Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blaize Hldgs Inc (BZAIW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
38%

Smart Money Signals — BZAIW

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 92% of 2.8Y peak

92% of all-time peak
22 funds currently hold this stock — 92% of the 2.8-year high of 24 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold BZAIW compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

5 buying8 selling
Last quarter: 8 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 1 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 18% entered in last year

■ 5% conviction (2yr+) ■ 77% medium ■ 18% new
Only 1 funds (5%) 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 -1%, value -35%

Value
-34%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~3 new funds/quarter

5 → 6 → 1 → 4 → 3 new funds/Q
New funds entering each quarter: 6 → 1 → 4 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 5% veterans, 45% new entrants

■ 5% veterans ■ 50% 1-2yr ■ 45% new
Of 22 current holders: 1 (5%) held 2+ years, 11 held 1–2 years, 10 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
3 of 22 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — BZAIW

In 2026 Q2, 5 hedge funds were net buyers of BZAIW (3 opened a new position, 2 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 22.

Hedge Fund Ownership: BZAIW

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

Market Analysis: BZAIW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BZAIW

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BZAIW
22 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 22 -
13F Shares 7M 7M -1.29%
Total Value $2M $4M -34.83%
New Positions 3 4 -1
Increased Positions 2 2 -
Closed Positions 3 3 -
Reduced Positions 5 3 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BZAIW

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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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Institutional Holders (2026 Q2)

22 + investors

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

QUARTER:
Top 20 BZAIW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rpo LLC 0.04% 38,320 $13K
2 MMCAP International Inc. SPC 0.02% 750,000 $248K
3 Saba Capital Management, L.P. 0.01% 874,225 $310K
4 Aristeia Capital, L.L.C. 0.00% 559,887 $198K
5 Yakira Capital Management, Inc. 0.00% 26,439 $9K
6 Caption Management, LLC 0.00% 898,556 $297K
7 Calamos Advisors LLC 0.00% 1,000,000 $330K
8 Wolverine Asset Management LLC 0.00% 349,730 $116K
9 Whitebox Advisors LLC 0.00% 209,250 $69K
10 StoneX Group Inc. 0.00% 45,830 $19K
11 LMR Partners LLP 0.00% 615,000 $203K
12 Sculptor Capital LP 0.00% 188,799 $62K
13 Hudson Bay Capital Management LP 0.00% 353,877 $117K
14 Apollon Wealth Management, LLC 0.00% 48,520 $16K
15 D. E. Shaw & Co., Inc. 0.00% 900,000 $297K
16 Clear Street Group Inc. 0.00% 131,375 $43K
17 Creative Planning 0.00% 134,700 $44K
18 Highbridge Capital Management LLC 0.00% 2,967 —
19 Susquehanna International Group, LLP 0.00% 49,724 $16K
20 Goldman Sachs Group Inc 0.00% 10,964 $4K
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 (BZAIW)

What does the Smart Money Trend signal show for BZAIW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for BZAIW?

Heavy selling pressure — only 38% buying: Last quarter: 8 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for BZAIW holders?

Smaller funds dominant — 14% AUM from top-100: 3 of 22 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BZAIW?

Mostly new holders — 18% entered in last year: Only 1 funds (5%) 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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