Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CANTOR EQUITY PARTNERS II CL A ORD (CEPT)

70 + 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
↓ -13
Streak
2Q ▼
Buyers last Q
28%

Smart Money Signals — CEPT

Based on 70 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
70 funds currently hold this stock — 81% of the 3.0-year high of 86 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +6900% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+6900% 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.
🔴

Heavy selling pressure — only 28% buying

22 buying56 selling
Last quarter: 56 funds sold vs only 22 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 85 → 10 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 89% entered in last year

■ 4% conviction (2yr+) ■ 7% medium ■ 89% new
Only 3 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.
💎

Buying through price weakness — shares -20%, value -99%

Value
-99%
Shares
-19%
Last quarter: funds added -20% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 0 → 85 → 10 → 12 new funds/Q
New funds entering each quarter: 0 → 85 → 10 → 12. 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 — 89% of holders entered in last year

■ 11% veterans ■ 0% 1-2yr ■ 89% new
Of 70 current holders: 62 (89%) entered in the past year, only 8 (11%) 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 — 16% AUM from top-100

16% from top-100 AUM funds
12 of 70 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 81% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 28% of active funds buying. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 2025 Q4, 22 hedge funds were net buyers of CEPT (12 opened a new position, 10 added to an existing one), while 56 reduced or exited (31 trimmed, 25 sold completely) — a 28% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 70.

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

-- --

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: CEPT
2026 Q1 Stats Unlock in 4 days 70 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 70 83 -15.66%
13F Shares 17M 21M -19.73%
Total Value $189M $34.34B -99.45%
New Positions 12 10 +2
Increased Positions 10 26 -16
Closed Positions 25 13 +12
Reduced Positions 31 14 +17
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CEPT

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Financial Highlights

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Institutional Holders (2026 Q1)

70 + 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 institutional holders of CEPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FIFTH LANE CAPITAL, LP 6.96% 526,494 $5.7M
2 Harraden Circle Investments, LLC 3.63% 1,663,029 $18.1M
3 Cannon Global Investment Management, LLC 1.87% 88,000 $958K
4 ARP Global Capital Ltd 1.19% 186,501 $2.0M
5 FNY Investment Advisers, LLC 0.83% 175,271 $2K
6 Governors Lane LP 0.74% 1,061,282 $11.6M
7 SANDLER CAPITAL MANAGEMENT 0.68% 121,000 $1.3M
8 DLD Asset Management, LP 0.65% 660,000 $7.2M
9 IRONWOOD INVESTMENT MANAGEMENT LLC 0.62% 135,611 $1.5M
10 Tuttle Capital Management, LLC 0.36% 20,000 $218K
11 SPX Gestao de Recursos Ltda 0.28% 305,000 $3.3M
12 K2 PRINCIPAL FUND, L.P. 0.21% 279,994 $3.0M
13 JPMORGAN CHASE & CO 0.19% 546,962 $5.93B
14 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% 546,962 $5.9M
15 Mint Tower Capital Management B.V. 0.15% 157,929 $2K
16 Diametric Capital, LP 0.15% 53,332 $581K
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% 96,400 $1.0M
18 Three Magnolias Financial Advisors, LLC 0.14% 20,900 $228K
19 Shay Capital LLC 0.12% 132,747 $1.4M
20 Waratah Capital Advisors Ltd. 0.10% 246,240 $2.7M
21 PERISCOPE CAPITAL INC. 0.09% 75,000 $819K
22 Saba Capital Management, L.P. 0.06% 198,484 $2.2M
23 K.J. Harrison & Partners Inc 0.05% 30,000 $327K
24 Alyeska Investment Group, L.P. 0.05% 1,724,438 $18.8M
25 Yakira Capital Management, Inc. 0.05% 15,670 $171K
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 CL A ORD (CEPT)

What does the Smart Money Trend signal show for CEPT?

Selling streak — 2 quarters in a row: For 2 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 28% buying: Last quarter: 56 funds sold vs only 22 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 — 16% AUM from top-100: 12 of 70 holders rank in the top 100 by AUM, but together hold only 16% 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 — 89% entered in last year: Only 3 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.