Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIRJOULE TECHNOLOGIES CORP (AIRJ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
8Q ▲
Buyers last Q
69%

Smart Money Signals — AIRJ

Based on 78 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added AIRJ 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
78 hedge funds hold AIRJ 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 — +200% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+200% 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 — 69% buying

54 buying24 selling
Last quarter: 54 funds were net buyers (21 opened a brand new position + 33 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 32 → 23 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 65% entered in last year

■ 4% conviction (2yr+) ■ 31% medium ■ 65% new
Only 3 funds (4%) 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 +32%, value +11%

Value
+10%
Shares
+31%
Last quarter: funds added +32% more shares while total portfolio value only changed +11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

11 → 6 → 32 → 23 → 21 new funds/Q
New funds entering each quarter: 6 → 32 → 23 → 21. A growing number of institutions are discovering AIRJ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 73% of holders entered in last year

■ 5% veterans ■ 22% 1-2yr ■ 73% new
Of 83 current holders: 61 (73%) entered in the past year, only 4 (5%) 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 — 38% AUM from major funds

38% from top-100 AUM funds
26 of 78 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — 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 — AIRJ

In 2025 Q4, 54 hedge funds were net buyers of AIRJ (21 opened a new position, 33 added to an existing one), while 24 reduced or exited (14 trimmed, 10 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in AIRJ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 78.

Hedge Fund Ownership: AIRJ

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

Market Analysis: AIRJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIRJ

-- --

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.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AIRJ
2026 Q1 Stats Unlock in 1 days 82 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 82 66 24.24%
13F Shares 9M 7M 29.98%
Total Value $35M $32M 9.27%
New Positions 21 22 -1
Increased Positions 33 23 +10
Closed Positions 10 9 +1
Reduced Positions 16 12 +4
Total Calls 3 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: AIRJ

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

82 + investors

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

QUARTER:
Top 25 institutional holders of AIRJ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pennant Select, LLC 2.75% 2,181,532 $5.5M
2 Argentarii, LLC 0.13% 151,530 $380K
3 Directional Asset Management 0.10% 43,764 $110K
4 Meramec Financial Planners, LLC 0.04% 30,000 $98K
5 nVerses Capital, LLC 0.03% 13,535 $34K
6 Crawford Fund Management, LLC 0.02% 50,000 $126K
7 Savant Capital, LLC 0.02% 1,504,767 $3.8M
8 Alyeska Investment Group, L.P. 0.01% 1,538,462 $3.9M
9 GSA CAPITAL PARTNERS LLP 0.01% 66,686 —
10 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 45,394 $114K
11 Corient Private Wealth LLC 0.01% 1,945,349 $4.9M
12 Vident Advisory, LLC 0.01% 321,001 $806K
13 Abel Hall, LLC 0.01% 10,691 $27K
14 Marshall & Sterling Wealth Advisors Inc. 0.00% 3,000 $8K
15 ISTHMUS PARTNERS, LLC 0.00% 17,000 $43K
16 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% 30,252 $76K
17 EverSource Wealth Advisors, LLC 0.00% 290 $92K
18 HBK Sorce Advisory LLC 0.00% 30,745 $109K
19 RENAISSANCE TECHNOLOGIES LLC 0.00% 393,200 $987K
20 Wealthspire Advisors, LLC 0.00% 50,000 $126K
21 IEQ CAPITAL, LLC 0.00% 50,640 $127K
22 OPPENHEIMER & CO INC 0.00% 15,572 $39K
23 AQR CAPITAL MANAGEMENT LLC 0.00% 378,034 $949K
24 Focus Partners Wealth 0.00% 150,446 $378K
25 Squarepoint Ops LLC 0.00% 119,013 $299K
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 — AIRJOULE TECHNOLOGIES CORP (AIRJ)

What does the Smart Money Trend signal show for AIRJ?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added AIRJ 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 AIRJ?

More buyers than sellers — 69% buying: Last quarter: 54 funds were net buyers (21 opened a brand new position + 33 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIRJ holders?

Strong quality — 38% AUM from major funds: 26 of 78 holders rank in the top 100 by AUM, accounting for 38% 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 AIRJ?

Mostly new holders — 65% entered in last year: Only 3 funds (4%) 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.