Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aeluma Inc (ALMU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — ALMU

Based on 98 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added ALMU 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
98 hedge funds hold ALMU 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 — +109% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+109% 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.
🟡

Slight buying edge — 56% buying

54 buying42 selling
Last quarter: 54 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 20 → 25 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 49% entered in last year

■ 2% conviction (2yr+) ■ 49% medium ■ 49% 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.
💰

Value +101% but shares only +19% — price-driven

Value
+100%
Shares
+18%
Last quarter: the total dollar value of institutional holdings rose +101%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~21 new funds/quarter

40 → 26 → 20 → 25 → 21 new funds/Q
New funds entering each quarter: 26 → 20 → 25 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 92% of holders entered in last year

■ 3% veterans ■ 5% 1-2yr ■ 92% new
Of 103 current holders: 95 (92%) 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.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
30 of 96 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in ALMU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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 — ALMU

In 2026 Q2, 54 hedge funds were net buyers of ALMU (21 opened a new position, 33 added to an existing one), while 42 reduced or exited (29 trimmed, 13 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in ALMU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 98.

Hedge Fund Ownership: ALMU

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

Market Analysis: ALMU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALMU

-- --

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ALMU
96 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 96 90 6.67%
13F Shares 6M 5M 18.61%
Total Value $135M $67M 100.55%
New Positions 21 25 -4
Increased Positions 33 27 +6
Closed Positions 13 11 +2
Reduced Positions 27 20 +7
Total Calls 4 5 -20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.6 Neutral

Statistics: ALMU

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Financial Highlights

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Institutional Holders (2026 Q2)

96 + investors

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

QUARTER:
Top 25 ALMU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Apis Capital Advisors, LLC 0.42% 194,000 $4.3M
2 Fortitude Advisory Group L.L.C. 0.32% 37,567 $829K
3 AWM Investment Company, Inc. 0.25% 131,404 $2.9M
4 GatePass Capital, LLC 0.17% 20,000 $442K
5 Westside Investment Management, Inc. 0.15% 52,575 $1.2M
6 Bfsg, LLC 0.07% 35,602 $786K
7 Total Clarity Wealth Management, Inc. 0.07% 15,177 $335K
8 Intesa Sanpaolo Wealth Management 0.06% 13,000 $287K
9 Quent Capital, LLC 0.03% 22,000 $486K
10 Maytree Asset Management Ltd 0.02% 1,633 $36K
11 MCF Advisors LLC 0.01% 15,077 $333K
12 Chilton Investment Co INC. 0.01% 15,989 $353K
13 D. E. Shaw & Co., Inc. 0.01% 797,983 $17.6M
14 State of Wyoming 0.01% 3,682 $81K
15 Accordant Advisory Group Inc 0.01% 400 $9K
16 JNBA Financial Advisors 0.01% 3,340 $74K
17 Caitong International Asset Management Co., Ltd 0.00% 1,617 $36K
18 Peak6 LLC 0.00% 102,300 $2.3M
19 Park Place Capital Corp 0.00% 1,300 $29K
20 Millennium Management LLC 0.00% 529,005 $11.7M
21 Mission Wealth Management, LP 0.00% 13,983 $309K
22 XTX Topco Ltd 0.00% 12,177 $269K
23 Lazard Asset Management LLC 0.00% 90,586 $2.0M
24 Marshall Wace, LLP 0.00% 95,964 $2.1M
25 &Partners 0.00% 15,057 $332K
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 — Aeluma Inc (ALMU)

What does the Smart Money Trend signal show for ALMU?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added ALMU 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 ALMU?

Slight buying edge — 56% buying: Last quarter: 54 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALMU holders?

Elite ownership — 66% AUM from top-100 funds: 30 of 96 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in ALMU. 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 ALMU?

Mostly new holders — 49% 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.

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