Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Draganfly INC. (DPRO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — DPRO

Based on 68 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added DPRO 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
68 hedge funds hold DPRO right now — the highest count in 2.5 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 — +518% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+518% 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 — 52% buying

42 buying39 selling
Last quarter: 42 funds bought or added vs 39 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 34 → 30 → 23. 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 — 74% entered in last year

■ 1% conviction (2yr+) ■ 25% medium ■ 74% new
Only 1 funds (1%) 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 +79%, value +27%

Value
+26%
Shares
+78%
Last quarter: funds added +79% more shares while total portfolio value only changed +27%. 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

0 → 9 → 34 → 30 → 23 new funds/Q
New funds entering each quarter: 9 → 34 → 30 → 23. A growing number of institutions are discovering DPRO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 84% of holders entered in last year

■ 1% veterans ■ 15% 1-2yr ■ 84% new
Of 74 current holders: 62 (84%) entered in the past year, only 1 (1%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
13 of 67 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in DPRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — DPRO

In 2026 Q1, 42 hedge funds were net buyers of DPRO (23 opened a new position, 19 added to an existing one), while 39 reduced or exited (21 trimmed, 18 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in DPRO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 68.

Hedge Fund Ownership: DPRO

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

Market Analysis: DPRO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DPRO

-- --

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

Is It Too Late to Buy Draganfly INC. (DPRO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DPRO has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
DPRO
+0.2%
XLK
+37.9%

DPRO outperformed XLK by -37.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
DPRO
-7.9%
XLK
+4.0%

Since the filing became public, DPRO outperformed XLK by -11.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: DPRO
68 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 68 63 7.94%
13F Shares 9M 5M 78.65%
Total Value $42M $33M 26.71%
New Positions 23 30 -7
Increased Positions 18 15 +3
Closed Positions 18 18 -
Reduced Positions 18 12 +6
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: DPRO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

68 + investors

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

QUARTER:
Top 25 DPRO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kieckhefer Group LLC 0.73% 315,657 $1.5M
2 Portolan Capital Management, LLC 0.18% 682,730 $3.4M
3 Princeton Capital Management LLC 0.07% 52,622 $258K
4 Gwn Securities INC. 0.05% 57,074 $280K
5 Needham Investment Management LLC 0.02% 60,000 $295K
6 Vident Advisory, LLC 0.01% 321,131 $1.6M
7 ExodusPoint Capital Management, LP 0.01% 305,733 $1.5M
8 Davidson Kempner Capital Management LP 0.01% 150,000 $736K
9 Caitong International Asset Management Co., Ltd 0.01% 10,298 $51K
10 Peak6 LLC 0.01% 804,000 $3.9M
11 Belpointe Asset Management LLC 0.01% 51,351 $252K
12 Wellington Shields Capital Management, LLC 0.01% 10,000 $49K
13 Concentric Capital Strategies, LP 0.01% 15,048 $74K
14 Engineers Gate Manager LP 0.01% 94,469 $464K
15 DnB Asset Management AS 0.00% 285,298 $1.4M
16 World Investment Advisors 0.00% 55,067 $270K
17 J.W. Cole Advisors, INC. 0.00% 13,085 $64K
18 Curio Wealth, LLC 0.00% 1,000 $5K
19 XTX Topco Ltd 0.00% 19,141 $94K
20 Citadel Advisors LLC 0.00% 1,543,424 $7.6M
21 Hrt Financial LP 0.00% 93,681 $459K
22 Delos Wealth Advisors, LLC 0.00% 375 $2K
23 Aspect Partners, LLC 0.00% 360 $2K
24 Susquehanna International Group, LLP 0.00% 1,252,000 $6.1M
25 Centiva Capital, LP 0.00% 15,492 $76K
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 — Draganfly INC. (DPRO)

What does the Smart Money Trend signal show for DPRO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DPRO 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 DPRO?

Slight buying edge — 52% buying: Last quarter: 42 funds bought or added vs 39 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 DPRO holders?

Elite ownership — 48% AUM from top-100 funds: 13 of 67 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in DPRO. 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 DPRO?

Mostly new holders — 74% entered in last year: Only 1 funds (1%) 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 Draganfly INC. (DPRO) following the 2026 Q1 hedge fund 13F filings?

As of today, DPRO has moved -7.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLK sector ETF — an outperformance of -11.9%. Since the quarter end (March 31, 2026), DPRO has gained +0.2% vs +37.9% for XLK. 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.

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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