Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dragonfly Energy Holdings Co (DFLI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — DFLI

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DFLI 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
29 hedge funds hold DFLI right now — the highest count in 1.8 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 — +32% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+32% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 64% buying

14 buying8 selling
Last quarter: 14 funds were net buyers (9 opened a brand new position + 5 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 13 → 6 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 52% entered in last year

0% conviction (2yr+) 48% medium 52% new
Only 0 funds (0%) 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.
📊

Peak discovery — momentum slowing

6 → 11 → 13 → 6 → 9 new funds/Q
New funds entering each quarter: 11 → 13 → 6 → 9. DFLI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 55% of holders entered in last year

0% veterans 45% 1-2yr 55% new
Of 29 current holders: 16 (55%) entered in the past year, only 0 (0%) 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.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
10 of 29 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — DFLI

In 2026 Q2, 14 hedge funds were net buyers of DFLI (9 opened a new position, 5 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 23% of total institutional value in DFLI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: DFLI

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

Market Analysis: DFLI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DFLI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: DFLI
29 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 24 20.83%
13F Shares 1M 872K 56.38%
Total Value $3M $2M 70.37%
New Positions 9 6 +3
Increased Positions 5 6 -1
Closed Positions 4 12 -8
Reduced Positions 4 4 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DFLI

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Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:
Top 25 DFLI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kfg Wealth Management, LLC 0.01% 28,097 $55K
2 Alyeska Investment Group, L.P. 0.00% 500,000 $980K
3 XTX Topco Ltd 0.00% 83,474 $164K
4 Tower Research Capital LLC (TRC) 0.00% 3,146 $6K
5 Hrt Financial LP 0.00% 17,321 $33K
6 Vanguard Fiduciary Trust Co 0.00% 48,639 $95K
7 Citadel Advisors LLC 0.00% 73,767 $145K
8 Two Sigma Investments, LP 0.00% 10,640 $21K
9 Vanguard Capital Management LLC 0.00% 354,224 $694K
10 UBS Group AG 0.00% 55,363 $109K
11 CoreCap Advisors, LLC 0.00% 115
12 Caitong International Asset Management Co., Ltd 0.00% 10
13 SBI Securities Co., Ltd. 0.00% 55
14 Jane Street Group, LLC 0.00% 14,614 $29K
15 Osaic Holdings, INC. 0.00% 927 $2K
16 Colonial Trust Advisors 0.00% 10
17 New England Capital Financial Advisors LLC 0.00% 1
18 BlackRock, Inc. 0.00% 14,359 $28K
19 Archer Investment Corp 0.00% 1
20 Jpmorgan Chase & Co 0.00% 2,209 $5K
21 Integrated Wealth Concepts LLC 0.00% 16
22 Asset Dedication, LLC 0.00% 1
23 Jones Financial Companies Lllp 0.00% 44
24 Morgan Stanley 0.00% 220
25 Danske Bank A/S 0.00% 3
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 — Dragonfly Energy Holdings Co (DFLI)

What does the Smart Money Trend signal show for DFLI?

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

More buyers than sellers — 64% buying: Last quarter: 14 funds were net buyers (9 opened a brand new position + 5 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DFLI holders?

Strong quality — 23% AUM from major funds: 10 of 29 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DFLI?

Mostly new holders — 52% entered in last year: Only 0 funds (0%) 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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