Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CANAAN INC (CAN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — CAN

Based on 86 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CAN 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.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
86 funds currently hold this stock — 91% of the 3.0-year high of 95 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold CAN compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

57 buying42 selling
Last quarter: 57 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 17 → 25 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 24% medium ■ 30% new
39 out of 86 hedge funds have held CAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +76%, value +37%

Value
+37%
Shares
+76%
Last quarter: funds added +76% more shares while total portfolio value only changed +37%. 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

43 → 9 → 17 → 25 → 29 new funds/Q
New funds entering each quarter: 9 → 17 → 25 → 29. 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.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 9% 1-2yr ■ 33% new
Of 91 current holders: 53 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
24 of 86 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — CAN

In 2025 Q4, 57 hedge funds were net buyers of CAN (29 opened a new position, 28 added to an existing one), while 42 reduced or exited (22 trimmed, 20 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 40% of total institutional value in CAN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 86.

Hedge Fund Ownership: CAN

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

Market Analysis: CAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAN

-- --

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.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CAN
2026 Q1 Stats Unlock in 2 days 88 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 88 83 6.02%
13F Shares 163M 92M 77.55%
Total Value $113M $81M 38.29%
New Positions 29 26 +3
Increased Positions 40 33 +7
Closed Positions 23 19 +4
Reduced Positions 26 27 -1
Total Calls 4 5 -20.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 0.8 Neutral

Statistics: CAN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

88 + investors

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

QUARTER:
Top 25 institutional holders of CAN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Galaxy Digital Inc. 0.54% 14,500,000 $6.3M
2 Weiss Asset Management LP 0.29% 39,871,384 $17.2M
3 Polunin Capital Partners Ltd 0.13% 1,194,556 —
4 Brevan Howard Capital Management LP 0.03% 8,060,565 $3.5M
5 OVERSEA-CHINESE BANKING Corp Ltd 0.02% 2,008,009 $867K
6 SBI Securities Co., Ltd. 0.02% 1,639,029 $708K
7 J. Derek Lewis & Associates Inc. 0.02% 102,500 $71K
8 Vident Advisory, LLC 0.01% 3,140,605 $1.4M
9 TWO SIGMA SECURITIES, LLC 0.01% 179,447 $77K
10 CERTUITY, LLC 0.01% 225,000 $97K
11 TWO SIGMA ADVISERS, LP 0.00% 3,312,100 $2.3M
12 Integrated Advisors Network LLC 0.00% 179,336 $77K
13 Duncan Williams Asset Management, LLC 0.00% 31,000 $13K
14 RENAISSANCE TECHNOLOGIES LLC 0.00% 4,534,751 $2.0M
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 4,097,739 $1.8M
16 GMT CAPITAL CORP 0.00% 98,400 $42K
17 Gladstone Institutional Advisory LLC 0.00% 107,250 $46K
18 BEACON FINANCIAL GROUP 0.00% 16,091 $11K
19 CWA Asset Management Group, LLC 0.00% 63,750 $28K
20 Procyon Advisors, LLC 0.00% 37,832 $16K
21 PROFUND ADVISORS LLC 0.00% 32,282 $14K
22 GTS SECURITIES LLC 0.00% 33,232 $14K
23 Baader Bank Aktiengesellschaft 0.00% 18,865 $5K
24 Gen-Wealth Partners Inc 0.00% 3,000 $1K
25 Tower Research Capital LLC (TRC) 0.00% 34,589 $15K
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 — CANAAN INC (CAN)

What does the Smart Money Trend signal show for CAN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CAN 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 CAN?

Slight buying edge — 58% buying: Last quarter: 57 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CAN holders?

Elite ownership — 40% AUM from top-100 funds: 24 of 86 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CAN. 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 CAN?

45% of holders stayed for 2+ years: 39 out of 86 hedge funds have held CAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.