Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CRONOS GROUP INC (CRON)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
48%

Smart Money Signals — CRON

Based on 193 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CRON 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 (100% of max)

100% of all-time peak
193 hedge funds hold CRON 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

77 buying82 selling
Last quarter: 82 funds reduced or exited vs 77 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~37 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 23 → 34 → 37. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
114 out of 193 hedge funds have held CRON 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 -1%, value -97%

Value
-97%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -97%. 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

25 → 17 → 23 → 34 → 37 new funds/Q
New funds entering each quarter: 17 → 23 → 34 → 37. 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 — 67% of holders stayed 2+ years

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Of 210 current holders: 140 (67%) 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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
22 of 193 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — CRON

In 2025 Q4, 77 hedge funds were net buyers of CRON (37 opened a new position, 40 added to an existing one), while 82 reduced or exited (57 trimmed, 25 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 193.

Hedge Fund Ownership: CRON

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

Market Analysis: CRON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRON

-- --

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.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CRON
2026 Q1 Stats Unlock in 3 days 210 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 210 197 6.6%
13F Shares 55M 56M -0.67%
Total Value $147M $5.07B -97.11%
New Positions 40 36 +4
Increased Positions 59 77 -18
Closed Positions 27 15 +12
Reduced Positions 73 50 +23
Total Calls 12 9 33.33%
Total Puts 8 9 -11.11%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: CRON

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Financial Highlights

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Institutional Holders (2026 Q1)

210 + investors

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

QUARTER:
Top 25 institutional holders of CRON — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pillsbury Lake Capital LLC 4.79% 4,223,004 $10.6M
2 Chescapmanager LLC 1.78% 7,942,737 $19.9M
3 CDC Financial, Inc. 1.48% 926,832 $2.3M
4 Ewing Morris & Co. Investment Partners Ltd. 0.44% 390,000 $984K
5 Quad-Cities Investment Group, LLC 0.40% 396,389 $995K
6 PRELUDE CAPITAL MANAGEMENT, LLC 0.29% 1,500,000 $3.8M
7 AdvisorShares Investments LLC 0.24% 532,394 $1.3M
8 MMCAP International Inc. SPC 0.22% 999,490 $2.5M
9 Kerrisdale Advisers, LLC 0.16% 171,886 $431K
10 Quinn Opportunity Partners LLC 0.13% 969,033 $2.4M
11 SILVER OAK SECURITIES, INCORPORATED 0.12% 636,272 $1.6M
12 Kazazian Asset Management, LLC 0.11% 39,214 $98K
13 Formidable Asset Management, LLC 0.09% 213,700 $562K
14 Cambria Investment Management, L.P. 0.05% 336,603 $845K
15 Baader Bank Aktiengesellschaft 0.04% 204,741 $512K
16 Cedar Wealth Management, LLC 0.03% 37,935 $95K
17 Madrona Financial Services, LLC 0.03% 50,000 $126K
18 Headlands Technologies LLC 0.02% 79,608 $200K
19 Tidal Investments LLC 0.02% 4,026,892 $10.1M
20 BOOTHBAY FUND MANAGEMENT, LLC 0.02% 601,859 $1.5M
21 Empirical Asset Management, LLC 0.02% 25,000 $63K
22 WINTON GROUP Ltd 0.01% 168,393 $423K
23 Leonteq Securities AG 0.01% 89,469 $315K
24 D. E. Shaw & Co., Inc. 0.01% 7,618,227 $19.1M
25 Mraz, Amerine & Associates, Inc. 0.01% 29,825 $75K
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 — CRONOS GROUP INC (CRON)

What does the Smart Money Trend signal show for CRON?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CRON 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 CRON?

More sellers than buyers — 48% buying: Last quarter: 82 funds reduced or exited vs 77 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CRON holders?

Smaller funds dominant — 19% AUM from top-100: 22 of 193 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 CRON?

59% of holders stayed for 2+ years: 114 out of 193 hedge funds have held CRON 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.