Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blaize Hldgs Inc (BZAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — BZAI

Based on 108 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added BZAI 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
108 hedge funds hold BZAI 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 — +184% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+184% 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 — 63% buying

74 buying43 selling
Last quarter: 74 funds were net buyers (37 opened a brand new position + 37 added to an existing one). Only 43 were sellers (17 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new BZAI position: 15 → 42 → 30 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 70% entered in last year

■ 4% conviction (2yr+) ■ 26% medium ■ 70% new
Only 4 funds (4%) 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.
📈

Growing discovery — still being found

38 → 15 → 42 → 30 → 37 new funds/Q
New funds entering each quarter: 15 → 42 → 30 → 37. A growing number of institutions are discovering BZAI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 113 current holders: 109 (96%) entered in the past year, only 4 (4%) 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
28 of 108 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BZAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — BZAI

In 2026 Q1, 74 hedge funds were net buyers of BZAI (37 opened a new position, 37 added to an existing one), while 43 reduced or exited (17 trimmed, 26 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in BZAI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: BZAI

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

Market Analysis: BZAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BZAI

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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.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: BZAI
121 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 121 108 12.04%
13F Shares 40M 30M 30.05%
Total Value $55M $55M 0.85%
New Positions 37 37 -
Increased Positions 53 36 +17
Closed Positions 21 26 -5
Reduced Positions 22 16 +6
Total Calls 7 3 133.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.43 0.67 Bullish

Statistics: BZAI

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Institutional Holders (2026 Q2)

121 + investors

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

QUARTER:
Top 25 BZAI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.70% 762,160 $1.1M
2 Notable Capital Management, L.L.C. 0.44% 163,670 $226K
3 Spark Investment Management LLC 0.08% 30,400 $42K
4 BRC Group Holdings, Inc. 0.03% 83,353 $115K
5 AlphaCore Capital LLC 0.01% 570,358 $787K
6 Platform Technology Partners 0.01% 59,333 $82K
7 Steel Grove Capital Advisors, LLC 0.01% 100,000 $138K
8 EFG International AG 0.01% 430,646 $594K
9 Caitong International Asset Management Co., Ltd 0.01% 56,945 $79K
10 XTX Topco Ltd 0.01% 474,830 $655K
11 Cantor Fitzgerald, L. P. 0.01% 459,692 $634K
12 Caerus Investment Advisors, LLC 0.01% 14,634 $20K
13 Pine Harbor Wealth Management, LLC 0.01% 18,181 $25K
14 Resurgent Financial Advisors LLC 0.01% 14,900 $21K
15 State of Wyoming 0.01% 36,278 $50K
16 Kera Capital Partners, Inc. 0.00% 32,034 $44K
17 Lazard Asset Management LLC 0.00% 1,986,835 $2.7M
18 Abel Hall, LLC 0.00% 15,952 $22K
19 Temasek Holdings (Private) Ltd 0.00% 857,215 $1.2M
20 Axq Capital, LP 0.00% 18,527 $26K
21 Bridgeway Capital Management, LLC 0.00% 102,500 $141K
22 Forum Financial Management, LP 0.00% 125,488 $173K
23 Lodestone Wealth Management LLC 0.00% 4,000 $6K
24 Meridian Wealth Management, LLC 0.00% 45,600 $63K
25 JBF Capital, Inc. 0.00% 10,000 $14K
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 — Blaize Hldgs Inc (BZAI)

What does the Smart Money Trend signal show for BZAI?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added BZAI 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 BZAI?

More buyers than sellers — 63% buying: Last quarter: 74 funds were net buyers (37 opened a brand new position + 37 added to an existing one). Only 43 were sellers (17 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BZAI holders?

Elite ownership — 50% AUM from top-100 funds: 28 of 108 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BZAI. 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 BZAI?

Mostly new holders — 70% entered in last year: Only 4 funds (4%) 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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