Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BITDEER TECHNOLOGIES GROUP (BTDR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — BTDR

Based on 167 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BTDR 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
167 hedge funds hold BTDR 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 — +39% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+39% 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.
🟢

More buyers than sellers — 60% buying

122 buying83 selling
Last quarter: 122 funds were net buyers (50 opened a brand new position + 72 added to an existing one). Only 83 were sellers (51 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~50 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 36 → 51 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 44% entered in last year

■ 18% conviction (2yr+) ■ 38% medium ■ 44% new
Only 30 funds (18%) 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 +20%, value -95%

Value
-95%
Shares
+20%
Last quarter: funds added +20% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

59 → 30 → 36 → 51 → 50 new funds/Q
New funds entering each quarter: 30 → 36 → 51 → 50. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 16% veterans, 50% new entrants

■ 16% veterans ■ 35% 1-2yr ■ 50% new
Of 205 current holders: 32 (16%) held 2+ years, 71 held 1–2 years, 102 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
29 of 167 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — BTDR

In 2025 Q4, 122 hedge funds were net buyers of BTDR (50 opened a new position, 72 added to an existing one), while 83 reduced or exited (51 trimmed, 32 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in BTDR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 167.

Hedge Fund Ownership: BTDR

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

Market Analysis: BTDR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BTDR

Technology Software - Application

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 1 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: BTDR
2026 Q1 Stats Unlock in 5 days 205 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 205 186 10.22%
13F Shares 97M 81M 20.5%
Total Value $1.09B $22.33B -95.13%
New Positions 55 59 -4
Increased Positions 116 109 +7
Closed Positions 37 17 +20
Reduced Positions 94 50 +44
Total Calls 23 23 -
Total Puts 28 22 27.27%
PUT/CALL Ratio 1.22 0.96 Bearish

Statistics: BTDR

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

205 + investors

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

Top 25 institutional holders of BTDR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fund Resources Investment Holding Group Co Ltd 100.00% 9,440,418 $81.7M
2 Beartown Capital Management, LLC 4.15% 1,000,000 $8.7M
3 DLD Asset Management, LP 1.08% 1,375,000 $11.9M
4 Headlands Technologies LLC 0.47% 475,196 $4.1M
5 ELEMENT CAPITAL MANAGEMENT LLC 0.41% 500,000 $4.3M
6 140 Summer Partners LP 0.41% 769,545 $6.7M
7 IDG China Venture Capital Fund IV Associates L.P. 0.36% 91,308 $790K
8 Persistent Asset Partners Ltd 0.30% 92,865 $803K
9 BIT Capital GmbH 0.23% 561,392 $4.9M
10 MAPLELANE CAPITAL, LLC 0.20% 259,841 $5.6M
11 Havemeyer Place LP 0.14% 142,098 $1.2M
12 WOLVERINE ASSET MANAGEMENT LLC 0.10% 1,192,100 $10.3M
13 JPMORGAN CHASE & CO 0.07% 283,500 $2.23B
14 WOLVERINE ASSET MANAGEMENT LLC 0.07% 846,400 $7.3M
15 Centiva Capital, LP 0.07% 1,025,000 $8.9M
16 EXCHANGE TRADED CONCEPTS, LLC 0.06% 1,011,786 $8.8M
17 WOLVERINE ASSET MANAGEMENT LLC 0.06% 741,660 $6.4M
18 Quantbot Technologies LP 0.05% 133,891 $1.2M
19 Entropy Technologies, LP 0.04% 97,488 $843K
20 LEVIN CAPITAL STRATEGIES, L.P. 0.03% 50,000 $432K
21 ALGERT GLOBAL LLC 0.03% 194,501 $2K
22 BANK OF NOVA SCOTIA 0.02% 1,369,447 $11.8M
23 Harvest Portfolios Group Inc. 0.02% 139,982 $1.2M
24 Virtu Financial LLC 0.02% 48,441 —
25 Lighthouse Investment Partners, LLC 0.01% 45,000 $389K
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 — BITDEER TECHNOLOGIES GROUP (BTDR)

What does the Smart Money Trend signal show for BTDR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BTDR 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 BTDR?

More buyers than sellers — 60% buying: Last quarter: 122 funds were net buyers (50 opened a brand new position + 72 added to an existing one). Only 83 were sellers (51 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BTDR holders?

Strong quality — 30% AUM from major funds: 29 of 167 holders rank in the top 100 by AUM, accounting for 30% 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 BTDR?

Mostly new holders — 44% entered in last year: Only 30 funds (18%) 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.