CEPO Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Cantor Equity Partners I Inc (CEPO) following the 2026 Q2 hedge fund 13F filings?

As of today, CEPO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CEPO gained +20.9% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Cantor Equity Partners I Inc (CEPO)

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

Smart Money Signals — CEPO

Based on 67 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CEPO 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 (97% of max)

97% of all-time peak

67 hedge funds hold CEPO 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 — +31% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+31% 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.

🟡

Slight buying edge — 54% buying

20 buying17 selling

Last quarter: 20 funds bought or added vs 17 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.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 31 → 25 → 15 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 49% entered in last year

■ 3% conviction (2yr+) ■ 48% medium ■ 49% new

Only 2 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.

💰

Price up while funds trimmed (+44% value, -5% shares)

Value

+43%

-4%

Last quarter: total value of institutional CEPO holdings rose +44% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

⚠️

Saturation — most institutions already know this story

50 → 31 → 25 → 15 → 7 new funds/Q

New funds entering each quarter: 31 → 25 → 15 → 7. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 68 current holders: 66 (97%) entered in the past year, only 2 (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 — 42% AUM from top-100 funds

42% from top-100 AUM funds

12 of 65 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CEPO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	67	65	3.08%
13F Shares	17M	17M	-4.62%
Total Value	$259M	$180M	43.74%
New Positions	7	15	-8
Increased Positions	10	12	-2
Closed Positions	5	18	-13
Reduced Positions	13	14	-1
Total Calls	1	2	-50.0%
Total Puts	2	5	-60.0%
PUT/CALL Ratio	2.0	2.5	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

3.08%

13F Shares

17M

-4.62%

Total Value

$259M

$180M

43.74%

New Positions

-8

Increased Positions

-2

Closed Positions

-13

Reduced Positions

-1

Total Calls

-50.0%

Total Puts

-60.0%

PUT/CALL Ratio

2.0

2.5

Bearish

Institutional Holders (2026 Q2)

67 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 CEPO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	RLH Capital LLC	7.52%	1,474,889	$15.7M
2	Meteora Capital, LLC	2.61%	2,948,729	$31.6M
3	RiverPark Advisors, LLC	2.39%	487,991	$5.2M
4	Crossingbridge Advisors, LLC	1.82%	965,601	$10.3M
5	Anson Funds Management LP	1.29%	2,039,750	$21.7M
6	Cannon Global Investment Management, LLC	1.23%	49,200	$434K
7	Quarry LP	0.84%	943,596	$10.0M
8	Thames Capital Management LLC	0.40%	362,904	$4.9M
9	L1 Global Manager Pty Ltd	0.31%	50,381	$445K
10	Yakira Capital Management, Inc.	0.28%	93,183	$990K
11	First Trust Capital Management L.P.	0.20%	328,906	$3.5M
12	Tuttle Capital Management, LLC	0.13%	21,608	$191K
13	Alpine Global Management, LLC	0.08%	57,438	$507K
14	Warberg Asset Management LLC	0.08%	42,252	$444K
15	E6 Portfolios, LLC	0.07%	10,128	$89K
16	Massar Capital Management, LP	0.06%	72,810	$643K
17	Deltec Asset Management LLC	0.05%	30,000	$319K
18	Alberta Investment Management Corp	0.03%	600,000	$5.3M
19	Mizuho Securities USA LLC	0.02%	85,748	$896K
20	Shay Capital LLC	0.02%	35,285	$312K
21	Moore Capital Management, LP	0.01%	75,000	$662K
22	Verition Fund Management LLC	0.01%	107,506	$1.1M
23	Magnetar Financial LLC	0.00%	60,000	$530K
24	Hudson Bay Capital Management LP	0.00%	81,825	$848K
25	KERR FINANCIAL PLANNING Corp	0.00%	150	$2K

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 — Cantor Equity Partners I Inc (CEPO)

What does the Smart Money Trend signal show for CEPO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CEPO 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 CEPO?

Slight buying edge — 54% buying: Last quarter: 20 funds bought or added vs 17 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 CEPO holders?

Elite ownership — 42% AUM from top-100 funds: 12 of 65 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CEPO. 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 CEPO?

Mostly new holders — 49% entered in last year: Only 2 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.

Is it too late to buy Cantor Equity Partners I Inc (CEPO) following the 2026 Q2 hedge fund 13F filings?

As of today, CEPO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CEPO has gained +20.9% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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Cantor Equity Partners I Inc (CEPO)

Smart Money Signals — CEPO

Buying streak — 1 quarter in a row

At the ownership peak (97% of max)

Fast accumulation — +31% more funds vs a year ago

Slight buying edge — 54% buying

Fewer new buyers each quarter (-8 vs last Q)

Mostly new holders — 49% entered in last year

Price up while funds trimmed (+44% value, -5% shares)

Saturation — most institutions already know this story

Early stage — 97% of holders entered in last year

Elite ownership — 42% AUM from top-100 funds

Institutional Sentiment Summary — CEPO

Hedge Fund Ownership: CEPO

Market Analysis: CEPO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CEPO

Is It Too Late to Buy Cantor Equity Partners I Inc (CEPO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CEPO

Statistics: CEPO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Cantor Equity Partners I Inc (CEPO)

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