Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arbe Robotics Ltd (ARBE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
41%

Smart Money Signals — ARBE

Based on 48 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ARBE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
48 funds currently hold this stock — 89% of the 3.0-year high of 54 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold ARBE compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

17 buying24 selling
Last quarter: 24 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 14 → 11 → 5. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 35% long-term, 25% new

■ 35% conviction (2yr+) ■ 40% medium ■ 25% new
Of the 48 current holders: 17 (35%) held >2 years, 19 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+21% value, -4% shares)

Value
+21%
Shares
-3%
Last quarter: total value of institutional ARBE holdings rose +21% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

11 → 8 → 14 → 11 → 5 new funds/Q
New funds entering each quarter: 8 → 14 → 11 → 5. ARBE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 46% veterans vs 39% newcomers

■ 46% veterans ■ 15% 1-2yr ■ 39% new
Entry-cohort mix of 54 holders: 25 (46%) are 2+ year veterans, 8 entered 1–2 years ago, and 21 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
11 of 46 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — ARBE

In 2026 Q2, 17 hedge funds were net buyers of ARBE (5 opened a new position, 12 added to an existing one), while 24 reduced or exited (15 trimmed, 9 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 48.

Hedge Fund Ownership: ARBE

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

Market Analysis: ARBE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARBE

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ARBE
46 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 46 52 -11.54%
13F Shares 32M 34M -3.72%
Total Value $27M $22M 21.04%
New Positions 5 11 -6
Increased Positions 11 19 -8
Closed Positions 9 12 -3
Reduced Positions 13 7 +6
Total Calls 5 4 25.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.6 0.5 Bullish

Statistics: ARBE

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

46 + investors

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

QUARTER:
Top 25 ARBE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 0.40% 5,506,444 $4.6M
2 AlphaCentric Advisors LLC 0.21% 300,000 $249K
3 Y.D. More Investments Ltd 0.07% 2,844,422 $2.1M
4 Alyeska Investment Group, L.P. 0.01% 6,480,674 $5.4M
5 Saba Capital Management, L.P. 0.01% 500,000 $415K
6 Peak6 LLC 0.01% 4,135,197 $3.4M
7 Resurgent Financial Advisors LLC 0.01% 27,100 $22K
8 M&G Plc 0.01% 1,219,379 $1.2M
9 Peak6 LLC 0.01% 3,443,300 $2.9M
10 Shay Capital LLC 0.01% 103,292 $86K
11 XTX Topco Ltd 0.00% 318,876 $265K
12 Parsons Capital Management Inc/Ri 0.00% 50,000 $42K
13 Ashton Thomas Private Wealth, LLC 0.00% 75,500 $63K
14 Group One Trading LLC 0.00% 831,745 $690K
15 StoneX Group Inc. 0.00% 13,145 $14K
16 SBI Securities Co., Ltd. 0.00% 16,349 $14K
17 Hrt Financial LP 0.00% 197,612 $164K
18 UBS Group AG 0.00% 1,775,795 $1.5M
19 J.W. Cole Advisors, INC. 0.00% 11,000 $9K
20 Financial Consulate, Inc 0.00% 1,500 $1K
21 Rothschild Investment LLC 0.00% 4,000 $3K
22 Private Advisor Group, LLC 0.00% 25,000 $21K
23 Simplex Trading, LLC 0.00% 171,569 $142K
24 Susquehanna International Group, LLP 0.00% 1,172,100 $973K
25 Tudor Investment Corp Et Al 0.00% 58,500 $49K
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 — Arbe Robotics Ltd (ARBE)

What does the Smart Money Trend signal show for ARBE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ARBE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ARBE?

More sellers than buyers — 41% buying: Last quarter: 24 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ARBE holders?

Smaller funds dominant — 9% AUM from top-100: 11 of 46 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ARBE?

Mixed — 35% long-term, 25% new: Of the 48 current holders: 17 (35%) held >2 years, 19 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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