Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Airo Group Hldgs Inc (AIRO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — AIRO

Based on 95 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added AIRO 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
95 hedge funds hold AIRO 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 — +228% more funds vs a year ago

fund count last 6Q
+66 new funds entered over the past year (+228% 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 — 63% buying

67 buying39 selling
Last quarter: 67 funds were net buyers (23 opened a brand new position + 44 added to an existing one). Only 39 were sellers (20 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 28 → 28 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 58% entered in last year

■ 5% conviction (2yr+) ■ 37% medium ■ 58% new
Only 5 funds (5%) 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.
📊

Peak discovery — momentum slowing

29 → 46 → 28 → 28 → 23 new funds/Q
New funds entering each quarter: 46 → 28 → 28 → 23. AIRO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 100 current holders: 97 (97%) entered in the past year, only 3 (3%) 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 — 39% AUM from major funds

39% from top-100 AUM funds
31 of 94 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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 — AIRO

In 2026 Q2, 67 hedge funds were net buyers of AIRO (23 opened a new position, 44 added to an existing one), while 39 reduced or exited (20 trimmed, 19 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in AIRO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 95.

Hedge Fund Ownership: AIRO

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

Market Analysis: AIRO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIRO

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

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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: AIRO
92 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 92 91 1.1%
13F Shares 12M 10M 20.45%
Total Value $85M $73M 16.42%
New Positions 22 28 -6
Increased Positions 42 42 -
Closed Positions 20 16 +4
Reduced Positions 18 14 +4
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: AIRO

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

92 + investors

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

QUARTER:
Top 25 AIRO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kingsbury Capital Investment Advisors LLC 0.28% 44,463 $329K
2 Kmt Wealth Management, LLC 0.28% 44,463 $329K
3 Brighton Jones LLC 0.09% 683,339 $5.0M
4 Woodline Partners LP 0.06% 2,786,991 $20.6M
5 Defiance ETFs, LLC 0.03% 272,264 $2.1M
6 Vident Advisory, LLC 0.01% 233,540 $1.7M
7 Axq Capital, LP 0.01% 11,656 $86K
8 Quantbot Technologies LP 0.01% 30,673 $227K
9 HighTower Advisors, LLC 0.01% 970,161 $7.2M
10 Occudo Quantitative Strategies LP 0.01% 14,831 $110K
11 Bridgeway Capital Management, LLC 0.00% 32,500 $240K
12 Trexquant Investment LP 0.00% 71,976 $532K
13 Caitong International Asset Management Co., Ltd 0.00% 2,714 $20K
14 Renaissance Technologies LLC 0.00% 201,091 $1.5M
15 Sagespring Wealth Partners, LLC 0.00% 10,351 $76K
16 Millennium Management LLC 0.00% 375,958 $2.8M
17 Ieq Capital, LLC 0.00% 19,939 $147K
18 Thurston, Springer, Miller, Herd & Titak, INC. 0.00% 250 $2K
19 Aqr Capital Management LLC 0.00% 201,612 $1.5M
20 Two Sigma Investments, LP 0.00% 87,075 $643K
21 Squarepoint Ops LLC 0.00% 49,755 $368K
22 Tower Research Capital LLC (TRC) 0.00% 2,226 $16K
23 Steward Partners Investment Advisory, LLC 0.00% 10,004 $74K
24 Elequin Capital, LP 0.00% 1,576 $12K
25 Ameritas Investment Partners, Inc. 0.00% 1,681 $12K
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 — Airo Group Hldgs Inc (AIRO)

What does the Smart Money Trend signal show for AIRO?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added AIRO 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 AIRO?

More buyers than sellers — 63% buying: Last quarter: 67 funds were net buyers (23 opened a brand new position + 44 added to an existing one). Only 39 were sellers (20 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIRO holders?

Strong quality — 39% AUM from major funds: 31 of 94 holders rank in the top 100 by AUM, accounting for 39% 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 AIRO?

Mostly new holders — 58% entered in last year: Only 5 funds (5%) 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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