Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLUE MOON METALS INC (BMOOF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
96%

Smart Money Signals — BMOOF

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 2Q
For 1 consecutive quarter, more hedge funds added BMOOF 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
23 hedge funds hold BMOOF right now — the highest count in 0.8 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 — 96% buying

22 buying1 selling
Last quarter: 22 funds were net buyers (22 opened a brand new position + 0 added to an existing one). Only 1 were sellers (1 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new BMOOF position: 0 → 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 — 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.
💰

Value +37061% but shares only +13026% — price-driven

Value
+37061%
Shares
+13026%
Last quarter: the total dollar value of institutional holdings rose +37061%, but actual share count only changed +13026%. 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 23 current holders: 23 (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.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
10 of 23 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in BMOOF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
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 — BMOOF

In 2026 Q1, 22 hedge funds were net buyers of BMOOF (22 opened a brand-new position), while 1 reduced or exited (1 trimmed their position) — a 96% buyer ratio, indicating clear institutional accumulation. 72% of total institutional value in BMOOF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: BMOOF

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

Market Analysis: BMOOF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BMOOF

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: BMOOF
23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 0 100%
13F Shares 7M 0 100%
Total Value $47M $0 100%
New Positions 23 0 +23
Increased Positions 0 0 -
Closed Positions 0 1 -1
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BMOOF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

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

QUARTER:
Top 22 institutional holders of BMOOF — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hartree Partners, LP 0.58% 420,000 $2.7M
2 PenderFund Capital Management Ltd. 0.57% 565,298 $3.7M
3 Nokomis Capital, L.L.C. 0.46% 244,866 $1.6M
4 Potrero Capital Research LLC 0.31% 78,349 $512K
5 K.J. Harrison & Partners Inc 0.19% 180,000 $1.2M
6 Diametric Capital, LP 0.13% 79,678 $515K
7 U S GLOBAL INVESTORS INC 0.08% 100,000 $648K
8 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 27,127 $176K
9 FRANKLIN RESOURCES INC 0.01% 4,060,000 $26.3M
10 Connor, Clark & Lunn Investment Management Ltd. 0.00% 274,030 $1.8M
11 FNY Investment Advisers, LLC 0.00% 1,500 —
12 DEUTSCHE BANK AG\ 0.00% 674,301 $4.4M
13 Vontobel Holding Ltd. 0.00% 50,000 $324K
14 TD ASSET MANAGEMENT INC 0.00% 192,400 $1.2M
15 MILLENNIUM MANAGEMENT LLC 0.00% 109,929 $719K
16 BANK OF MONTREAL /CAN/ 0.00% 70,117 $454K
17 NATIONAL BANK OF CANADA /FI/ 0.00% 12,021 $77K
18 UBS Group AG 0.00% 34,324 $224K
19 CITADEL ADVISORS LLC 0.00% 10,908 $71K
20 BANK OF AMERICA CORP /DE/ 0.00% 20,702 $135K
21 ROYAL BANK OF CANADA 0.00% 2,409 $16K
22 Caitong International Asset Management Co., Ltd 0.00% 2 —
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 — BLUE MOON METALS INC (BMOOF)

What does the Smart Money Trend signal show for BMOOF?

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

More buyers than sellers — 96% buying: Last quarter: 22 funds were net buyers (22 opened a brand new position + 0 added to an existing one). Only 1 were sellers (1 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BMOOF holders?

Elite ownership — 72% AUM from top-100 funds: 10 of 23 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in BMOOF. 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 BMOOF?

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.

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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