Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

New Horizon Aircraft Ltd (HOVR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
5Q ▲
Buyers last Q
70%

Smart Money Signals — HOVR

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added HOVR 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
33 hedge funds hold HOVR 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 — +175% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+175% 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

23 buying10 selling
Last quarter: 23 funds were net buyers (12 opened a brand new position + 11 added to an existing one). Only 10 were sellers (3 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 7 → 9 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 61% entered in last year

■ 3% conviction (2yr+) ■ 36% medium ■ 61% new
Only 1 funds (3%) 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.
💰

Value +291% but shares only +171% — price-driven

Value
+290%
Shares
+171%
Last quarter: the total dollar value of institutional holdings rose +291%, but actual share count only changed +171%. 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

9 → 9 → 7 → 9 → 12 new funds/Q
New funds entering each quarter: 9 → 7 → 9 → 12. A growing number of institutions are discovering HOVR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 73% of holders entered in last year

■ 9% veterans ■ 18% 1-2yr ■ 73% new
Of 33 current holders: 24 (73%) entered in the past year, only 3 (9%) 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.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
10 of 33 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — 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 — HOVR

In 2026 Q2, 23 hedge funds were net buyers of HOVR (12 opened a new position, 11 added to an existing one), while 10 reduced or exited (3 trimmed, 7 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: HOVR

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

Market Analysis: HOVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HOVR

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: HOVR
33 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 28 17.86%
13F Shares 5M 2M 171.22%
Total Value $9M $2M 290.57%
New Positions 12 9 +3
Increased Positions 11 6 +5
Closed Positions 7 3 +4
Reduced Positions 3 7 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HOVR

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Institutional Holders (2026 Q2)

33 + investors

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

QUARTER:
Top 25 HOVR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saxon Interests, INC. 0.03% 50,000 $98K
2 Alyeska Investment Group, L.P. 0.01% 1,987,536 $3.9M
3 J. Derek Lewis & Associates Inc. 0.01% 25,100 $49K
4 Central Pacific Bank - Trust Division 0.00% 24,000 $47K
5 Marshall Wace, LLP 0.00% 813,610 $1.6M
6 Renaissance Technologies LLC 0.00% 450,659 $888K
7 Triumph Capital Management 0.00% 2,000 $4K
8 Signature Estate & Investment Advisors LLC 0.00% 13,500 $27K
9 Cerity Partners LLC 0.00% 200,000 $394K
10 Gabelli Funds LLC 0.00% 33,634 $66K
11 Farther Finance Advisors, LLC 0.00% 13,500 $27K
12 EFG International AG 0.00% 5,000 $10K
13 Wolverine Asset Management LLC 0.00% 8,928 $18K
14 Citadel Advisors LLC 0.00% 492,865 $971K
15 Hrt Financial LP 0.00% 12,280 $24K
16 Jane Street Group, LLC 0.00% 255,916 $504K
17 Ancora Advisors LLC 0.00% 1,000 $2K
18 Caitong International Asset Management Co., Ltd 0.00% 112 —
19 TD Waterhouse Canada Inc. 0.00% 2,631 $5K
20 Raymond James Financial Inc 0.00% 20,004 $39K
21 LPL Financial LLC 0.00% 23,008 $45K
22 UBS Group AG 0.00% 33,454 $66K
23 Mercer Global Advisors Inc /Adv 0.00% 1,599 $3K
24 Royal Bank of Canada 0.00% 12,707 $25K
25 Morgan Stanley 0.00% 24,196 $48K
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 — New Horizon Aircraft Ltd (HOVR)

What does the Smart Money Trend signal show for HOVR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added HOVR 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 HOVR?

More buyers than sellers — 70% buying: Last quarter: 23 funds were net buyers (12 opened a brand new position + 11 added to an existing one). Only 10 were sellers (3 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HOVR holders?

Smaller funds dominant — 14% AUM from top-100: 10 of 33 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HOVR?

Mostly new holders — 61% entered in last year: Only 1 funds (3%) 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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