Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Battery Technology (ABAT)

175 + Investors. Track Smart Money conviction in ABAT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
9Q ▲
Buyers last Q
60%

Smart Money Signals — ABAT

Based on 177 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added ABAT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
177 hedge funds hold ABAT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +86% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+86% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

102 buying67 selling
Last quarter: 102 funds were net buyers (46 opened a brand new position + 56 added to an existing one). Only 67 were sellers (34 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new ABAT position: 42 → 53 → 35 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

■ 18% conviction (2yr+) ■ 38% medium ■ 44% new
Only 32 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~46 new funds/quarter

39 → 42 → 53 → 35 → 46 new funds/Q
New funds entering each quarter: 42 → 53 → 35 → 46. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 59% of holders entered in last year

■ 25% veterans ■ 16% 1-2yr ■ 59% new
Of 184 current holders: 108 (59%) entered in the past year, only 46 (25%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
41 of 176 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in ABAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ABAT

In 2026 Q2, 102 hedge funds were net buyers of ABAT (46 opened a new position, 56 added to an existing one), while 67 reduced or exited (34 trimmed, 33 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 73% of total institutional value in ABAT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 177.

Hedge Fund Ownership: ABAT

How many hedge funds hold ABAT — quarterly history vs. share price
Quarterly hedge fund ownership of ABAT vs. share price

Market Analysis: ABAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABAT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ABAT
175 + Investors

Track Smart Money conviction in ABAT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 175 164 6.71%
13F Shares 53M 51M 4.52%
Total Value $151M $143M 5.75%
New Positions 46 35 +11
Increased Positions 54 51 +3
Closed Positions 34 27 +7
Reduced Positions 32 36 -4
Total Calls 5 4 25.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.75 Bullish

Statistics: ABAT

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Institutional Holders (2026 Q2)

175 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ABAT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ABAT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Connective Capital Management, LLC 0.30% 148,524 $420K
2 Quantify Chaos Advisors, LLC 0.27% 33,781 $96K
3 Oasis Advisors, LLC 0.07% 40,001 $113K
4 Dopkins Wealth Management, LLC 0.05% 50,000 $142K
5 Financial Gravity Companies, Inc. 0.05% 101,921 $288K
6 T3 Companies, LLC 0.05% 15,000 $42K
7 GK Wealth Management LLC 0.04% 30,059 $85K
8 Numerai GP LLC 0.04% 176,738 $500K
9 Genesis Financial Group, LLC 0.04% 20,000 $57K
10 Inspire Investing, LLC 0.03% 242,418 $686K
11 J. Derek Lewis & Associates Inc. 0.02% 39,500 $112K
12 Synergy Investment Management, LLC 0.02% 30,000 $85K
13 R Squared Ltd 0.02% 12,061 $34K
14 Perennial Investment Advisors, LLC 0.01% 53,888 $153K
15 Quantbot Technologies LP 0.01% 83,636 $237K
16 OneAscent Wealth Management LLC 0.01% 10,447 $30K
17 Alps Advisors Inc 0.01% 607,727 $1.7M
18 Ankerstar Wealth, LLC 0.01% 2,500 $7K
19 Abound Wealth Management 0.01% 10,000 $28K
20 Caitong International Asset Management Co., Ltd 0.01% 13,242 $37K
21 Fortis Capital Advisors, LLC 0.00% 15,616 $44K
22 WINTON GROUP Ltd 0.00% 46,500 $132K
23 PFG Investments, LLC 0.00% 37,114 $105K
24 Millennium Management LLC 0.00% 3,967,892 $11.2M
25 Engineers Gate Manager LP 0.00% 107,917 $305K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — American Battery Technology (ABAT)

What does the Smart Money Trend signal show for ABAT?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added ABAT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ABAT?

More buyers than sellers — 60% buying: Last quarter: 102 funds were net buyers (46 opened a brand new position + 56 added to an existing one). Only 67 were sellers (34 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ABAT holders?

Elite ownership — 73% AUM from top-100 funds: 41 of 176 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in ABAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ABAT?

Mostly new holders — 44% entered in last year: Only 32 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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