Hafnia Ltd (HAFN) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Hafnia Ltd (HAFN) following the 2026 Q2 hedge fund 13F filings?

As of today, HAFN has moved +5.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.0% for the XLI sector ETF — an outperformance of +9.8%. Since the quarter end (June 30, 2026), HAFN gained +23.3% vs -3.3% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Hafnia Ltd (HAFN)

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

Smart Money Signals — HAFN

Based on 156 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added HAFN 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

156 hedge funds hold HAFN 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.

🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q

+48 new funds entered over the past year (+44% 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 — 54% buying

91 buying76 selling

Last quarter: 91 funds bought or added vs 76 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.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new HAFN position: 24 → 29 → 32 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 40% entered in last year

■ 4% conviction (2yr+) ■ 56% medium ■ 40% new

Only 6 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.

📈

Growing discovery — still being found

35 → 24 → 29 → 32 → 41 new funds/Q

New funds entering each quarter: 24 → 29 → 32 → 41. A growing number of institutions are discovering HAFN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 2% veterans, 50% new entrants

■ 2% veterans ■ 47% 1-2yr ■ 50% new

Of 163 current holders: 4 (2%) held 2+ years, 77 held 1–2 years, 82 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds

33 of 156 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in HAFN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	155	138	12.32%
13F Shares	95M	87M	8.23%
Total Value	$571M	$606M	-5.72%
New Positions	41	32	+9
Increased Positions	48	53	-5
Closed Positions	24	15	+9
Reduced Positions	51	38	+13
Total Calls	4	3	33.33%
Total Puts	3	3	-
PUT/CALL Ratio	0.75	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

155

138

12.32%

13F Shares

95M

87M

8.23%

Total Value

$571M

$606M

-5.72%

New Positions

Increased Positions

-5

Closed Positions

Reduced Positions

+13

Total Calls

33.33%

Total Puts

PUT/CALL Ratio

0.75

1.0

Neutral

Institutional Holders (2026 Q2)

155 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 HAFN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mhr Fund Management LLC	7.07%	20,446,652	$135.8M
2	Fearnley Asset Management As	5.25%	2,234,107	$14.6M
3	PharVision Advisers, LLC	1.32%	10,518	$70K
4	GeoSphere Capital Management, LLC	1.14%	525,000	$3.5M
5	Marnell Management LLC	0.55%	214,200	$1.4M
6	VR Advisory Services Ltd	0.45%	766,069	$5.1M
7	Olympiad Research LP	0.44%	32,029	$213K
8	Tweedy, Browne Co LLC	0.21%	414,383	$2.8M
9	Manatuck Hill Partners, LLC	0.17%	78,600	$522K
10	Cercano Management LLC	0.17%	264,379	$1.7M
11	BTG Pactual Asset Management US LLC	0.11%	258,890	$1.7M
12	CWA Asset Management Group, LLC	0.10%	504,562	$3.4M
13	Marnell Management LLC	0.10%	38,760	$257K
14	Portolan Capital Management, LLC	0.09%	367,195	$2.4M
15	Shariaportfolio, INC.	0.09%	36,216	$240K
16	PDT Partners, LLC	0.06%	167,658	$1.1M
17	Campbell & CO Investment Adviser LLC	0.05%	146,168	$971K
18	Causeway Capital Management LLC	0.05%	697,424	$4.6M
19	Seven Mile Advisory	0.05%	10,508	$70K
20	Sprott INC.	0.04%	195,000	$1.3M
21	Persistent Asset Partners Ltd	0.04%	20,000	$131K
22	Drive Wealth Management, LLC	0.04%	31,968	$212K
23	U S Global Investors Inc	0.03%	50,084	$333K
24	Arrowstreet Capital, Limited Partnership	0.03%	10,482,806	$69.1M
25	Glenorchy Capital Ltd	0.03%	127,066	$830K

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 — Hafnia Ltd (HAFN)

What does the Smart Money Trend signal show for HAFN?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added HAFN 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 HAFN?

Slight buying edge — 54% buying: Last quarter: 91 funds bought or added vs 76 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 HAFN holders?

Elite ownership — 44% AUM from top-100 funds: 33 of 156 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in HAFN. 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 HAFN?

Mostly new holders — 40% entered in last year: Only 6 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.

Is it too late to buy Hafnia Ltd (HAFN) following the 2026 Q2 hedge fund 13F filings?

As of today, HAFN has moved +5.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.0% for the XLI sector ETF — an outperformance of +9.8%. Since the quarter end (June 30, 2026), HAFN has gained +23.3% vs -3.3% for XLI. 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.

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Hafnia Ltd (HAFN)

Smart Money Signals — HAFN

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +44% more funds vs a year ago

Slight buying edge — 54% buying

More new buyers each quarter (+9 vs last Q)

Mostly new holders — 40% entered in last year

Growing discovery — still being found

Mixed cohorts — 2% veterans, 50% new entrants

Elite ownership — 44% AUM from top-100 funds

Institutional Sentiment Summary — HAFN

Hedge Fund Ownership: HAFN

Market Analysis: HAFN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HAFN

Is It Too Late to Buy Hafnia Ltd (HAFN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: HAFN

Statistics: HAFN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Hafnia Ltd (HAFN)

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