Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AVAX ONE TECHNOLOGY LTD (AVX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
75%

Smart Money Signals — AVX

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added AVX 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
20 hedge funds hold AVX right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 75% buying

18 buying6 selling
Last quarter: 18 funds were net buyers (16 opened a brand new position + 2 added to an existing one). Only 6 were sellers (1 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) 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 +425%, value -99%

Value
-99%
Shares
+425%
Last quarter: funds added +425% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 20 current holders: 20 (100%) entered in the past year, only 0 (0%) 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.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
6 of 20 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — AVX

In 2026 Q1, 18 hedge funds were net buyers of AVX (16 opened a new position, 2 added to an existing one), while 6 reduced or exited (1 trimmed, 5 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 20.

Hedge Fund Ownership: AVX

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

Market Analysis: AVX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVX

-- --

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

Is It Too Late to Buy AVAX ONE TECHNOLOGY LTD (AVX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AVX has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
AVX
-0.4%
XLF
+4.6%

AVX outperformed XLF by -5.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
AVX
+10.2%
XLF
+1.1%

Since the filing became public, AVX outperformed XLF by +9.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: AVX
20 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 20 9 122.22%
13F Shares 24M 5M 425.03%
Total Value $15M $1.60B -99.09%
New Positions 16 9 +7
Increased Positions 2 0 +2
Closed Positions 5 0 +5
Reduced Positions 1 0 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AVX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

20 + investors

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

QUARTER:
Top 19 institutional holders of AVX — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorkville Advisors Global, LP 1.64% 4,237,288 $2.5M
2 Feynman Point Asset Management LLC 0.45% 615,769 $368K
3 Kathmere Capital Management, LLC 0.16% 4,240,274 $2.5M
4 STEADFAST CAPITAL MANAGEMENT LP 0.11% 5,182,203 $3.1M
5 Galaxy Digital Inc. 0.06% 1,223,035 $731K
6 Saba Capital Management, L.P. 0.04% 2,317,675 $1.4M
7 CANTOR FITZGERALD, L. P. 0.03% 3,842,413 $2.3M
8 Omnia Family Wealth, LLC 0.02% 131,605 $79K
9 Alpine Global Management, LLC 0.02% 211,864 $127K
10 XTX Topco Ltd 0.00% 77,599 $46K
11 GSA CAPITAL PARTNERS LLP 0.00% 14,960 —
12 Cerity Partners LLC 0.00% 423,728 $253K
13 CITADEL ADVISORS LLC 0.00% 880,595 $527K
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 889,609 $532K
15 CITIGROUP INC 0.00% 47,683 $29K
16 SBI Securities Co., Ltd. 0.00% 145 —
17 JANE STREET GROUP, LLC 0.00% 21,394 $13K
18 UBS Group AG 0.00% 7,450 $4K
19 Caitong International Asset Management Co., Ltd 0.00% 1 —
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 — AVAX ONE TECHNOLOGY LTD (AVX)

What does the Smart Money Trend signal show for AVX?

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

More buyers than sellers — 75% buying: Last quarter: 18 funds were net buyers (16 opened a brand new position + 2 added to an existing one). Only 6 were sellers (1 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVX holders?

Smaller funds dominant — 8% AUM from top-100: 6 of 20 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AVX?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy AVAX ONE TECHNOLOGY LTD (AVX) following the 2026 Q1 hedge fund 13F filings?

As of today, AVX has moved +10.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the XLF sector ETF — an outperformance of +9.1%. Since the quarter end (March 31, 2026), AVX has gained -0.4% vs +4.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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