Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAN BITCOIN CORP. (ABTC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +59
Streak
2Q ▲
Buyers last Q
79%

Smart Money Signals — ABTC

Based on 123 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ABTC 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
123 hedge funds hold ABTC 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 — +12200% more funds vs a year ago

fund count last 6Q
+122 new funds entered over the past year (+12200% 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 — 79% buying

100 buying27 selling
Last quarter: 100 funds were net buyers (75 opened a brand new position + 25 added to an existing one). Only 27 were sellers (11 trimmed + 16 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 ABTC position: 0 → 0 → 64 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 96% entered in last year

■ 2% conviction (2yr+) ■ 2% medium ■ 96% new
Only 2 funds (2%) 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.
💎

Buying through price weakness — shares +478%, value +49%

Value
+48%
Shares
+478%
Last quarter: funds added +478% more shares while total portfolio value only changed +49%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~75 new funds/quarter

0 → 0 → 0 → 64 → 75 new funds/Q
New funds entering each quarter: 0 → 0 → 64 → 75. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 129 current holders: 127 (98%) entered in the past year, only 2 (2%) 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.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
19 of 123 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — ABTC

In 2025 Q4, 100 hedge funds were net buyers of ABTC (75 opened a new position, 25 added to an existing one), while 27 reduced or exited (11 trimmed, 16 sold completely) — a 79% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in ABTC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +59 funds (more new holders than closures). Total institutional holders: 123.

Hedge Fund Ownership: ABTC

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

Market Analysis: ABTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABTC

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: ABTC
2026 Q1 Stats Unlock in 9 days 129 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 129 69 86.96%
13F Shares 35M 6M 478.46%
Total Value $60M $41M 48.73%
New Positions 75 69 +6
Increased Positions 41 0 +41
Closed Positions 16 0 +16
Reduced Positions 14 0 +14
Total Calls 4 3 33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.33 Neutral

Statistics: ABTC

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Financial Highlights

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Institutional Holders (2026 Q1)

129 + investors

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

Top 25 institutional holders of ABTC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Daytona Street Capital LLC 0.48% 8,750 $621K
2 PCG Wealth Advisors, LLC 0.16% 686,033 $634K
3 KG Capital Management 0.16% 236,278 $218K
4 KITCHING PARTNERS, LLC 0.03% 40,816 $38K
5 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.02% 127,248 —
6 Spartan Wealth Advisory Services LLC 0.01% 173,611 $160K
7 Forty-three Eighteen Advisors, LLC 0.01% 20,000 $18K
8 R Squared Ltd 0.01% 25,487 $24K
9 BG Investment Services, LLC 0.01% 14,035 $13K
10 J. Derek Lewis & Associates Inc. 0.01% 23,000 $39K
11 Principle Wealth Partners LLC 0.01% 160,000 $148K
12 MADDEN SECURITIES Corp 0.01% 29,500 $27K
13 marrick wealth, LLC 0.01% 10,000 $9K
14 GSA CAPITAL PARTNERS LLP 0.01% 128,269 —
15 Procyon Advisors, LLC 0.00% 103,500 $96K
16 INDEPENDENT FINANCIAL GROUP, LLC 0.00% 100,700 $93K
17 GM Advisory Group, LLC 0.00% 62,586 $58K
18 Hilton Head Capital Partners, LLC 0.00% 2,659 $2K
19 SCS Capital Management LLC 0.00% 112,475 $104K
20 Joel Isaacson & Co., LLC 0.00% 32,899 $30K
21 Vontobel Holding Ltd. 0.00% 309,454 $286K
22 TCI Wealth Advisors, Inc. 0.00% 19,345 $18K
23 WEDBUSH SECURITIES INC 0.00% 35,000 —
24 Bogart Wealth, LLC 0.00% 22,000 $20K
25 Kohmann Bosshard Financial Services, LLC 0.00% 10,000 $9K
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 BITCOIN CORP. (ABTC)

What does the Smart Money Trend signal show for ABTC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ABTC 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 ABTC?

More buyers than sellers — 79% buying: Last quarter: 100 funds were net buyers (75 opened a brand new position + 25 added to an existing one). Only 27 were sellers (11 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ABTC holders?

Strong quality — 31% AUM from major funds: 19 of 123 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ABTC?

Mostly new holders — 96% entered in last year: Only 2 funds (2%) 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.