HIVE Hedge Fund Ownership (Q2 2026)

Hive Digital Technologies Lt (HIVE)

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

Smart Money Signals — HIVE

Based on 191 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added HIVE 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

191 hedge funds hold HIVE 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 — +122% more funds vs a year ago

fund count last 6Q

+105 new funds entered over the past year (+122% 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.

🟢

More buyers than sellers — 70% buying

132 buying57 selling

Last quarter: 132 funds were net buyers (81 opened a brand new position + 51 added to an existing one). Only 57 were sellers (36 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+47 vs last Q)

new funds entering per quarter

Funds opening a new HIVE position: 43 → 42 → 34 → 81. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 29% long-term, 47% new

■ 29% conviction (2yr+) ■ 24% medium ■ 47% new

Of the 191 current holders: 56 (29%) held >2 years, 46 held 1–2 years, and 89 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +180% but shares only +47% — price-driven

Value

+180%

+47%

Last quarter: the total dollar value of institutional holdings rose +180%, but actual share count only changed +47%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

19 → 43 → 42 → 34 → 81 new funds/Q

New funds entering each quarter: 43 → 42 → 34 → 81. A growing number of institutions are discovering HIVE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 43% veterans vs 48% newcomers

■ 43% veterans ■ 10% 1-2yr ■ 48% new

Entry-cohort mix of 202 holders: 86 (43%) are 2+ year veterans, 20 entered 1–2 years ago, and 96 (48%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

32 of 190 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in HIVE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.1

out of 10

Moderate Exit Risk

Exit risk score 5.1/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	190	131	45.04%
13F Shares	128M	87M	47.12%
Total Value	$467M	$167M	180.09%
New Positions	81	34	+47
Increased Positions	51	33	+18
Closed Positions	21	33	-12
Reduced Positions	33	36	-3
Total Calls	9	4	125.0%
Total Puts	3	3	-
PUT/CALL Ratio	0.33	0.75	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

190

131

45.04%

13F Shares

128M

87M

47.12%

Total Value

$467M

$167M

180.09%

New Positions

+47

Increased Positions

+18

Closed Positions

-12

Reduced Positions

-3

Total Calls

125.0%

Total Puts

PUT/CALL Ratio

0.33

0.75

Bullish

Institutional Holders (2026 Q2)

190 + investors

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

QUARTER:

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

Top 25 HIVE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Feynman Point Asset Management LLC	5.72%	860,000	$3.1M
2	Acasta Partners UK LLP	1.92%	1,000,000	$3.6M
3	Beartown Capital Management, LLC	1.28%	800,000	$2.9M
4	Bitwise Funds Trust	0.38%	475,494	$1.7M
5	SLT Holdings LLC	0.29%	127,000	$462K
6	Scoggin Management LP	0.19%	500,000	$1.8M
7	Mizuho Markets Americas LLC	0.19%	3,337,857	$12.1M
8	Generali Investments CEE, investicni spolecnost, a.s.	0.19%	1,086,980	$4.0M
9	BTG Pactual Asset Management US LLC	0.17%	750,000	$2.7M
10	Situational Awareness LP	0.16%	9,133,726	$33.2M
11	BIT Capital GmbH	0.15%	1,412,567	$5.1M
12	Vident Advisory, LLC	0.11%	4,371,080	$15.9M
13	Bridgeway Capital Management, LLC	0.11%	1,695,628	$6.2M
14	Headlands Technologies LLC	0.11%	273,640	$996K
15	Alight Capital Management LP	0.08%	150,000	$546K
16	Chesapeake Capital Corp /Il/	0.05%	28,447	$104K
17	Anson Funds Management LP	0.04%	200,000	$728K
18	Hennion & Walsh Asset Management, Inc.	0.04%	398,871	$1.5M
19	Defiance ETFs, LLC	0.04%	828,689	$2.9M
20	Two Sigma Securities, LLC	0.03%	110,358	$402K
21	Wolff Wiese Magana LLC	0.03%	20,000	$73K
22	Regal Partners Ltd	0.03%	130,620	$475K
23	Skaana Management L.P.	0.02%	30,600	$111K
24	Caitong International Asset Management Co., Ltd	0.02%	46,548	$169K
25	Empowered Funds, LLC	0.02%	1,095,628	$4.0M

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 — Hive Digital Technologies Lt (HIVE)

What does the Smart Money Trend signal show for HIVE?

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

More buyers than sellers — 70% buying: Last quarter: 132 funds were net buyers (81 opened a brand new position + 51 added to an existing one). Only 57 were sellers (36 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HIVE holders?

Elite ownership — 58% AUM from top-100 funds: 32 of 190 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in HIVE. 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 HIVE?

Mixed — 29% long-term, 47% new: Of the 191 current holders: 56 (29%) held >2 years, 46 held 1–2 years, and 89 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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Hive Digital Technologies Lt (HIVE)

Smart Money Signals — HIVE

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +122% more funds vs a year ago

More buyers than sellers — 70% buying

More new buyers each quarter (+47 vs last Q)

Mixed — 29% long-term, 47% new

Value +180% but shares only +47% — price-driven

Growing discovery — still being found

Veteran-anchored — 43% veterans vs 48% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — HIVE

Hedge Fund Ownership: HIVE

Market Analysis: HIVE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HIVE

Hedge Fund Positioning: HIVE

Statistics: HIVE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Hive Digital Technologies Lt (HIVE)

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