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MaxCyte

119 hedge funds and large institutions have $303M invested in MaxCyte in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $84K | Put options by funds: $27K

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $268M → $303M (+$34.5M)

3.43% more ownership

Funds ownership: 65.4%68.83% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 120119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
45
Reduced
30
Closed
21
Calls
$84K
Puts
$27K
Net Calls
+$57K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$13.9K +$11.3K +2,985 +813%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$12.2K -$113K -29,800 -91%
GFM
103
GF Fund Management
China
$9.21K +$8.37K +2,215 New
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.49K +1,453 +1,751%
CAL
105
Capital Analysts LLC
Pennsylvania
$5K
RI
106
Ridgewood Investments
New Jersey
$4.16K
SAM
107
Smartleaf Asset Management
Massachusetts
$1.93K +$1.13K +298 +173%
Optiver Holding
108
Optiver Holding
Netherlands
$1.8K +$416 +110 +34%
BIG
109
Brooklyn Investment Group
New York
$1.7K +$1.55K +409 New
Creative Planning
110
Creative Planning
Kansas
$1.45K -$107K -28,304 -99%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$1K
FFA
112
Farther Finance Advisors
California
$903
CIAM
113
Caitong International Asset Management
Hong Kong
$678 +$616 +163 New
EWA
114
EverSource Wealth Advisors
Alabama
$474 +$431 +114 New
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$395
RIL
116
Rothschild Investment LLC
Illinois
$250 +$113 +30 +100%
IA
117
IFP Advisors
Florida
$249 +$227 +60 New
TWD
118
True Wealth Design
Ohio
$217 +$197 +52 New
Ameriprise
119
Ameriprise
Minnesota
-$4.34M -1,116,300 Closed
RC
120
Roubaix Capital
Colorado
-$1.66M -427,515 Closed
UBS AM
121
UBS AM
Illinois
-$792K -203,648 Closed
Swiss National Bank
122
Swiss National Bank
Switzerland
-$717K -184,400 Closed
AG
123
Algert Global
California
-$318K -81,625 Closed
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
-$230K -59,013 Closed
SPA
125
Sherbrooke Park Advisers
New York
-$137K -35,287 Closed

MXCT Hedge Fund Activity: Q4 2024 in Review

119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MaxCyte (MXCT) for Q4 2024, worth a combined $303M — up 13% from $268M a quarter earlier.

Fund positioning in MXCT was balanced in Q4 2024: 21 funds opened new positions, 21 closed out, 45 added to existing stakes and 30 trimmed.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $14M. The largest seller was Millennium Management, cutting an estimated $5.49M.

  • 119 institutional investors held MaxCyte (MXCT) as of Q4 2024, down from 120 in Q3 2024.
  • Funds reported $303M of MaxCyte stock for Q4 2024, up 13% quarter-over-quarter.
  • 21 funds opened new MaxCyte positions in Q4 2024 and 21 closed out, a net change of 0 holders.
  • The largest MaxCyte buyer in Q4 2024 was Mirabella Financial Services, an estimated $14M added.
  • The largest MaxCyte seller in Q4 2024 was Millennium Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2024.