WEBULL CORP (BULL): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

WEBULL CORP (BULL)

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

Smart Money Signals — BULL

Based on 155 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 BULL 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

155 hedge funds hold BULL 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 — +15400% more funds vs a year ago

fund count last 6Q

+154 new funds entered over the past year (+15400% 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 — 68% buying

134 buying62 selling

Last quarter: 134 funds were net buyers (79 opened a brand new position + 55 added to an existing one). Only 62 were sellers (32 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter

Funds opening a new BULL position: 1 → 72 → 56 → 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 — 85% entered in last year

■ 3% conviction (2yr+) ■ 12% medium ■ 85% new

Only 5 funds (3%) 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 +2%, value -62%

Value

-62%

+1%

Last quarter: funds added +2% more shares while total portfolio value only changed -62%. 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

1 → 1 → 72 → 56 → 79 new funds/Q

New funds entering each quarter: 1 → 72 → 56 → 79. 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.

🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 184 current holders: 178 (97%) entered in the past year, only 6 (3%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds

37 of 155 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in BULL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.1

out of 10

High Exit Risk

Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	182	143	27.27%
13F Shares	202M	199M	1.64%
Total Value	$1.57B	$4.16B	-62.23%
New Positions	80	69	+11
Increased Positions	103	65	+38
Closed Positions	38	25	+13
Reduced Positions	56	42	+14
Total Calls	19	24	-20.83%
Total Puts	16	22	-27.27%
PUT/CALL Ratio	0.84	0.92	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

182

143

27.27%

13F Shares

202M

199M

1.64%

Total Value

$1.57B

$4.16B

-62.23%

New Positions

+11

Increased Positions

103

+38

Closed Positions

+13

Reduced Positions

+14

Total Calls

-20.83%

Total Puts

-27.27%

PUT/CALL Ratio

0.84

0.92

Neutral

Institutional Holders (2026 Q1)

182 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of BULL — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	HS Investments IV Ltd	84.13%	14,126,289	$67.8M
2	HSG Holding Ltd	3.41%	7,053,639	$55.2M
3	Divisadero Street Capital Management, LP	1.92%	9,548,219	$45.8M
4	Ritter Alpha, LP	1.01%	10,053	$48K
5	HHLR ADVISORS, LTD.	0.43%	1,500,000	$7.2M
6	Skaana Management L.P.	0.40%	245,600	$1.2M
7	Skaana Management L.P.	0.37%	225,200	$1.1M
8	PEAK6 LLC	0.34%	30,111,935	$144.5M
9	Greenland Capital Management LP	0.24%	400,000	$1.9M
10	Olympiad Research LP	0.17%	11,688	$56K
11	Perbak Capital Partners LLP	0.16%	137,267	$659K
12	Aquatic Capital Management LLC	0.16%	1,126,874	$5.4M
13	TIGER GLOBAL MANAGEMENT LLC	0.14%	6,724,137	$32.3M
14	Blueshift Asset Management, LLC	0.11%	74,261	$356K
15	Vienna Asset Management LLC	0.11%	28,780	$138K
16	EntryPoint Capital, LLC	0.10%	73,709	$354K
17	Quantbot Technologies LP	0.08%	384,414	$1.8M
18	R Squared Ltd	0.06%	21,438	$103K
19	TWINBEECH CAPITAL LP	0.05%	105,500	$506K
20	OCCUDO QUANTITATIVE STRATEGIES LP	0.04%	109,302	$747K
21	CANTOR FITZGERALD, L. P.	0.04%	534,608	$2.6M
22	HRT FINANCIAL LP	0.04%	3,128,863	$15.0M
23	SummitTX Capital, L.P.	0.04%	245,192	$1.2M
24	FORA Capital, LLC	0.04%	100,937	$484K
25	Virtu Financial LLC	0.03%	174,548	—

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 — WEBULL CORP (BULL)

What does the Smart Money Trend signal show for BULL?

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

More buyers than sellers — 68% buying: Last quarter: 134 funds were net buyers (79 opened a brand new position + 55 added to an existing one). Only 62 were sellers (32 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BULL holders?

Elite ownership — 46% AUM from top-100 funds: 37 of 155 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in BULL. 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 BULL?

Mostly new holders — 85% entered in last year: Only 5 funds (3%) 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.

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WEBULL CORP (BULL)

Smart Money Signals — BULL

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +15400% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+23 vs last Q)

Mostly new holders — 85% entered in last year

Buying through price weakness — shares +2%, value -62%

Acceleration phase — new buyers rushing in

Early stage — 97% of holders entered in last year

Elite ownership — 46% AUM from top-100 funds

Institutional Sentiment Summary — BULL

Hedge Fund Ownership: BULL

Market Analysis: BULL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BULL

Hedge Fund Positioning: BULL

Statistics: BULL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — WEBULL CORP (BULL)

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