Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hudson Technologies Inc (HDSN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
3Q ▼
Buyers last Q
46%

Smart Money Signals — HDSN

Based on 150 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their HDSN 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 — 87% of 3.0Y peak

87% of all-time peak
150 funds currently hold this stock — 87% of the 3.0-year high of 172 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding HDSN is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

73 buying87 selling
Last quarter: 87 funds reduced or exited vs 73 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 — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 26 → 25 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 27% medium ■ 22% new
76 out of 150 hedge funds have held HDSN 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.
📊

Peak discovery — momentum slowing

21 → 42 → 26 → 25 → 27 new funds/Q
New funds entering each quarter: 42 → 26 → 25 → 27. HDSN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 24% newcomers

■ 55% veterans ■ 21% 1-2yr ■ 24% new
Entry-cohort mix of 152 holders: 84 (55%) are 2+ year veterans, 32 entered 1–2 years ago, and 36 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
38 of 150 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — HDSN

In 2026 Q2, 73 hedge funds were net buyers of HDSN (27 opened a new position, 46 added to an existing one), while 87 reduced or exited (51 trimmed, 36 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 39% of total institutional value in HDSN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 150.

Hedge Fund Ownership: HDSN

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

Market Analysis: HDSN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HDSN

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 3 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: HDSN
150 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 150 159 -5.66%
13F Shares 32M 32M -2.24%
Total Value $180M $189M -4.95%
New Positions 27 25 +2
Increased Positions 46 47 -1
Closed Positions 36 32 +4
Reduced Positions 50 57 -7
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: HDSN

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Financial Highlights

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Institutional Holders (2026 Q2)

150 + investors

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

QUARTER:
Top 25 HDSN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hartree Partners, LP 5.40% 4,411,889 $25.3M
2 Westerly Capital Management, LLC 3.58% 3,380,000 $19.4M
3 Caspian Capital LP 2.37% 728,306 $4.2M
4 Kestrel Investment Management Corp 0.63% 200,750 $1.2M
5 Kerrisdale Advisers, LLC 0.43% 299,976 $1.7M
6 Jb Capital Partners LP 0.27% 306,200 $1.8M
7 Marathon Capital Management 0.20% 173,325 $995K
8 EntryPoint Capital, LLC 0.19% 32,552 $286K
9 Pacific Ridge Capital Partners, LLC 0.18% 174,539 $1.0M
10 683 Capital Management, LLC 0.09% 325,000 $1.9M
11 Park Capital Management, LLC / WI 0.09% 27,078 $155K
12 Numerai GP LLC 0.07% 150,254 $862K
13 Bridgeway Capital Management, LLC 0.05% 494,432 $2.8M
14 Odyssean, LLC 0.05% 50,673 $291K
15 1620 Investment Advisors, INC. 0.04% 12,430 $71K
16 Ancora Advisors LLC 0.03% 303,380 $1.7M
17 Isthmus Partners, LLC 0.03% 57,456 $330K
18 Inspire Investing, LLC 0.03% 119,191 $684K
19 Empirical Asset Management, LLC 0.02% 17,059 $98K
20 Inspire Advisors, LLC 0.02% 54,249 $311K
21 Anchyra Partners LLC 0.02% 13,063 $75K
22 Wedge Capital Management L L P/Nc 0.01% 137,618 $790K
23 Commonwealth Financial Services, LLC 0.01% 16,728 $96K
24 Stance Capital LLC 0.01% 6,560 $38K
25 Renaissance Technologies LLC 0.01% 1,442,115 $8.3M
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 — Hudson Technologies Inc (HDSN)

What does the Smart Money Trend signal show for HDSN?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their HDSN 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 HDSN?

More sellers than buyers — 46% buying: Last quarter: 87 funds reduced or exited vs 73 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 HDSN holders?

Strong quality — 39% AUM from major funds: 38 of 150 holders rank in the top 100 by AUM, accounting for 39% 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 HDSN?

51% of holders stayed for 2+ years: 76 out of 150 hedge funds have held HDSN 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.

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