Alt5 Sigma Corp (ALTS) Hedge Fund Ownership (Q1 2026)

Alt5 Sigma Corp (ALTS)

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

Smart Money Signals — ALTS

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added ALTS 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 (97% of max)

97% of all-time peak

88 hedge funds hold ALTS 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 — +267% more funds vs a year ago

fund count last 6Q

+64 new funds entered over the past year (+267% 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 — 53% buying

48 buying42 selling

Last quarter: 48 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.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new ALTS position: 6 → 67 → 13 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 62% entered in last year

■ 15% conviction (2yr+) ■ 23% medium ■ 62% new

Only 13 funds (15%) 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

8 → 6 → 67 → 13 → 22 new funds/Q

New funds entering each quarter: 6 → 67 → 13 → 22. ALTS 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 — 65% of holders entered in last year

■ 25% veterans ■ 11% 1-2yr ■ 65% new

Of 93 current holders: 60 (65%) entered in the past year, only 23 (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.

✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds

23 of 87 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.0

out of 10

Moderate Exit Risk

Exit risk score 6.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	87	79	10.13%
13F Shares	51M	53M	-2.1%
Total Value	$57M	$58M	-2.09%
New Positions	21	13	+8
Increased Positions	24	27	-3
Closed Positions	13	25	-12
Reduced Positions	28	27	+1
Total Calls	4	5	-20.0%
Total Puts	2	2	-
PUT/CALL Ratio	0.5	0.4	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

10.13%

13F Shares

51M

53M

-2.1%

Total Value

$57M

$58M

-2.09%

New Positions

Increased Positions

-3

Closed Positions

-12

Reduced Positions

Total Calls

-20.0%

Total Puts

PUT/CALL Ratio

0.5

0.4

Bullish

Institutional Holders (2026 Q2)

87 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ALTS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Crcm LP	5.15%	12,701,530	$7.4M
2	Diametric Capital, LP	0.33%	5,394,578	$3.2M
3	Prelude Capital Management, LLC	0.03%	799,389	$468K
4	Persistent Asset Partners Ltd	0.03%	190,191	$111K
5	Rangeley Capital, LLC	0.01%	25,000	$15K
6	ExodusPoint Capital Management, LP	0.01%	2,170,301	$1.3M
7	Shay Capital LLC	0.00%	50,558	$30K
8	Voisard Asset Management Group, INC.	0.00%	12,000	$7K
9	Two Sigma Securities, LLC	0.00%	24,877	$15K
10	Perennial Investment Advisors, LLC	0.00%	21,839	$13K
11	Savvy Advisors, Inc.	0.00%	35,112	$21K
12	StoneX Group Inc.	0.00%	11,455	$10K
13	Arkadios Wealth Advisors	0.00%	43,520	$25K
14	Marex Group Ltd	0.00%	145,000	$85K
15	Engineers Gate Manager LP	0.00%	35,697	$21K
16	Private Advisor Group, LLC	0.00%	94,857	$56K
17	Signature Estate & Investment Advisors LLC	0.00%	19,672	$12K
18	Bridgeway Capital Management, LLC	0.00%	19,509	$11K
19	UBS Group AG	0.00%	2,267,328	$1.3M
20	Harvest Portfolios Group Inc.	0.00%	19,186	$11K
21	First Citizens Bank & Trust Co	0.00%	13,000	$8K
22	Vanguard Fiduciary Trust Co	0.00%	778,862	$456K
23	Vanguard Capital Management LLC	0.00%	6,156,643	$3.6M
24	Millennium Management LLC	0.00%	345,419	$202K
25	Delta Asset Management LLC/Tn	0.00%	1,400	—

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 — Alt5 Sigma Corp (ALTS)

What does the Smart Money Trend signal show for ALTS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ALTS 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 ALTS?

Slight buying edge — 53% buying: Last quarter: 48 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 ALTS holders?

Strong quality — 26% AUM from major funds: 23 of 87 holders rank in the top 100 by AUM, accounting for 26% 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 ALTS?

Mostly new holders — 62% entered in last year: Only 13 funds (15%) 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.

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Alt5 Sigma Corp (ALTS)

Smart Money Signals — ALTS

Buying streak — 1 quarter in a row

At the ownership peak (97% of max)

Fast accumulation — +267% more funds vs a year ago

Slight buying edge — 53% buying

More new buyers each quarter (+9 vs last Q)

Mostly new holders — 62% entered in last year

Peak discovery — momentum slowing

Early stage — 65% of holders entered in last year

Strong quality — 26% AUM from major funds

Institutional Sentiment Summary — ALTS

Hedge Fund Ownership: ALTS

Market Analysis: ALTS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALTS

Hedge Fund Positioning: ALTS

Statistics: ALTS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Alt5 Sigma Corp (ALTS)

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