Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bitdeer Technologies Group (BTDR)

233 + 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
↑ +48
Streak
5Q ▲
Buyers last Q
64%

Smart Money Signals — BTDR

Based on 246 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
246 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 — +108% more funds vs a year ago

fund count last 6Q
+128 new funds entered over the past year (+108% 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 — 64% buying

179 buying99 selling
Last quarter: 179 funds were net buyers (79 opened a brand new position + 100 added to an existing one). Only 99 were sellers (68 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new BTDR position: 52 → 51 → 62 → 79. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 45% entered in last year

■ 21% conviction (2yr+) ■ 34% medium ■ 45% new
Only 52 funds (21%) 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 +71%, value +9%

Value
+9%
Shares
+71%
Last quarter: funds added +71% more shares while total portfolio value only changed +9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

36 → 52 → 51 → 62 → 79 new funds/Q
New funds entering each quarter: 52 → 51 → 62 → 79. A growing number of institutions are discovering BTDR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 21% veterans, 44% new entrants

■ 21% veterans ■ 35% 1-2yr ■ 44% new
Of 306 current holders: 63 (21%) held 2+ years, 107 held 1–2 years, 136 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
41 of 233 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in BTDR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 2026 Q2, 179 hedge funds were net buyers of BTDR (79 opened a new position, 100 added to an existing one), while 99 reduced or exited (68 trimmed, 31 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in BTDR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +48 funds (more new holders than closures). Total institutional holders: 246.

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

-- --

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

Is It Too Late to Buy Bitdeer Technologies Group (BTDR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BTDR has moved relative to its sector benchmark (XLK) since the 2026 Q2 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 June 30, 2026 · 52d ago
BTDR
-34.5%
XLK
-3.8%

BTDR outperformed XLK by -30.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 7d ago
BTDR
+13.9%
XLK
-3.5%

Since the filing became public, BTDR outperformed XLK by +17.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 4 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: BTDR
233 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 233 198 17.68%
13F Shares 241M 141M 71.48%
Total Value $3.77B $3.45B 9.38%
New Positions 79 62 +17
Increased Positions 97 71 +26
Closed Positions 31 37 -6
Reduced Positions 49 47 +2
Total Calls 45 30 50.0%
Total Puts 28 23 21.74%
PUT/CALL Ratio 0.62 0.77 Bullish

Statistics: BTDR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
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 Q2)

233 + investors

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

QUARTER:
Top 25 BTDR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clearfield Capital Management LP 45.51% 4,089,074 $64.9M
2 Paloma Partners Management Co 18.36% 15,775,000 $250.3M
3 Tekne Capital Management, LLC 6.49% 1,250,000 $19.8M
4 140 Summer Partners LP 3.58% 3,155,340 $50.1M
5 Beartown Capital Management, LLC 3.49% 500,000 $7.9M
6 Sachem Head Capital Management LP 3.17% 9,635,000 $152.9M
7 ARP Global Capital Ltd 2.73% 398,958 $6.3M
8 Deltroit Asset Management (UK) LLP 2.27% 995,000 $15.8M
9 TOMS Capital Investment Management LP 2.12% 6,250,000 $99.2M
10 Wealth High Governance Capital Ltda 2.10% 441,625 $7.0M
11 Bitwise Funds Trust 1.99% 566,524 $9.0M
12 Avala Global LP 1.35% 2,309,082 $36.6M
13 Deltroit Asset Management (UK) LLP 1.14% 500,000 $7.9M
14 IDG China Venture Capital Fund IV Associates L.P. 0.98% 91,308 $1.4M
15 Steadfast Capital Management LP 0.97% 1,986,428 $31.5M
16 Scientech Research LLC 0.94% 73,428 $1.2M
17 Clearline Capital LP 0.83% 876,443 $13.9M
18 TOMS Capital Investment Management LP 0.76% 2,225,000 $35.3M
19 Dendur Capital LP 0.74% 890,000 $14.1M
20 Lone Pine Capital LLC 0.68% 7,020,026 $111.4M
21 P Schoenfeld Asset Management LP 0.65% 100,000 $1.6M
22 Shaolin Capital Management LLC 0.62% 823,500 $13.1M
23 Two Seas Capital LP 0.60% 1,917,500 $30.4M
24 CastleKnight Management LP 0.60% 2,773,910 $44.0M
25 Persistent Asset Partners Ltd 0.59% 125,248 $2.0M
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 — 5 quarters in a row: For 5 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 — 64% buying: Last quarter: 179 funds were net buyers (79 opened a brand new position + 100 added to an existing one). Only 99 were sellers (68 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BTDR holders?

Elite ownership — 42% AUM from top-100 funds: 41 of 233 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in BTDR. 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 BTDR?

Mostly new holders — 45% entered in last year: Only 52 funds (21%) 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 Bitdeer Technologies Group (BTDR) following the 2026 Q2 hedge fund 13F filings?

As of today, BTDR has moved +13.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +17.4%. Since the quarter end (June 30, 2026), BTDR has gained -34.5% vs -3.8% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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