Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cantor Equity Partners II In (CEPT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
4Q ▼
Buyers last Q
39%

Smart Money Signals — CEPT

Based on 53 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their CEPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 60% of 3.0Y high

60% of all-time peak
Only 53 funds hold CEPT today versus a peak of 88 funds at 2025 Q2 — just 60% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 40% fewer funds vs a year ago

fund count last 6Q
35 fewer hedge funds hold CEPT compared to a year ago (-40% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

31 buying48 selling
Last quarter: 48 funds sold vs only 31 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 12 → 16 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 58% entered in last year

■ 8% conviction (2yr+) ■ 34% medium ■ 58% new
Only 4 funds (8%) 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 -38%, value -98%

Value
-98%
Shares
-37%
Last quarter: funds added -38% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

87 → 10 → 12 → 16 → 17 new funds/Q
New funds entering each quarter: 10 → 12 → 16 → 17. A growing number of institutions are discovering CEPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 93% of holders entered in last year

■ 7% veterans ■ 0% 1-2yr ■ 93% new
Of 61 current holders: 57 (93%) entered in the past year, only 4 (7%) 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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
10 of 53 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — CEPT

In 2026 Q2, 31 hedge funds were net buyers of CEPT (17 opened a new position, 14 added to an existing one), while 48 reduced or exited (15 trimmed, 33 sold completely) — a 39% buyer ratio, indicating net institutional distribution. This extends a 4-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 53.

Hedge Fund Ownership: CEPT

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

Market Analysis: CEPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEPT

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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
0.9
/ 10
conviction
Hedge Fund Positioning: CEPT
53 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 53 69 -23.19%
13F Shares 9M 14M -37.61%
Total Value $107M $6.07B -98.24%
New Positions 17 16 +1
Increased Positions 14 10 +4
Closed Positions 33 17 +16
Reduced Positions 14 24 -10
Total Calls 5 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 0.6 0.0 Bullish

Statistics: CEPT

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Institutional Holders (2026 Q2)

53 + investors

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

QUARTER:
Top 25 CEPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 1.22% 904,798 $9.6M
2 ARP Global Capital Ltd 1.08% 186,501 $2.5M
3 Genesis Financial Group, LLC 0.83% 94,909 $1.3M
4 Boothe Investment Group, Inc. 0.54% 128,650 $1.7M
5 Ironwood Investment Management LLC 0.48% 102,607 $1.4M
6 Governors Lane LP 0.45% 400,000 $5.4M
7 Sandler Capital Management 0.45% 67,000 $899K
8 Governors Lane LP 0.43% 380,000 $5.1M
9 Shay Capital LLC 0.27% 315,314 $4.2M
10 Faithward Advisors, LLC 0.26% 156,325 $2.1M
11 Campbell Capital Management Inc 0.26% 53,070 $712K
12 Three Magnolias Financial Advisors, LLC 0.16% 20,900 $280K
13 Polar Asset Management Partners Inc. 0.15% 900,000 $9.3M
14 Ionic Capital Management LLC 0.06% 31,230 $419K
15 K.J. Harrison & Partners Inc 0.06% 30,000 $403K
16 Canton Hathaway, LLC 0.04% 15,500 $208K
17 Ghisallo Capital Management LLC 0.04% 200,000 $2.0M
18 Boothbay Fund Management, LLC 0.04% 220,988 $3.0M
19 Deltec Asset Management LLC 0.02% 15,000 $158K
20 Artisan Partners Limited Partnership 0.02% 937,761 $12.6M
21 Berkley W R Corp 0.02% 36,472 $388K
22 Intesa Sanpaolo S.p.A. 0.01% 32,331 $434K
23 Schonfeld Strategic Advisors LLC 0.01% 243,059 $3.3M
24 Ionic Capital Management LLC 0.01% 4,000 $54K
25 Brevan Howard Capital Management LP 0.01% 58,761 $787K
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 II In (CEPT)

What does the Smart Money Trend signal show for CEPT?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their CEPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CEPT?

Heavy selling pressure — only 39% buying: Last quarter: 48 funds sold vs only 31 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 CEPT holders?

Smaller funds dominant — 19% AUM from top-100: 10 of 53 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CEPT?

Mostly new holders — 58% entered in last year: Only 4 funds (8%) 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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