Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HESAI GROUP (HSAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — HSAI

Based on 129 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HSAI 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 — 94% of 3.0Y peak

94% of all-time peak
129 funds currently hold this stock — 94% of the 3.0-year high of 137 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +95% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+95% 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 sellers than buyers — 49% buying

82 buying84 selling
Last quarter: 84 funds reduced or exited vs 82 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.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 34 → 57 → 36. 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 — 51% entered in last year

■ 18% conviction (2yr+) ■ 31% medium ■ 51% new
Only 23 funds (18%) 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 -7%, value -26%

Value
-26%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -26%. 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

35 → 43 → 34 → 57 → 36 new funds/Q
New funds entering each quarter: 43 → 34 → 57 → 36. A growing number of institutions are discovering HSAI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 63% of holders entered in last year

■ 24% veterans ■ 12% 1-2yr ■ 63% new
Of 139 current holders: 88 (63%) entered in the past year, only 34 (24%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
22 of 129 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in HSAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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.

Hedge Fund Ownership: HSAI

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

Market Analysis: HSAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HSAI

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: HSAI
2026 Q1 Stats Unlock in 10 days 139 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 139 148 -6.08%
13F Shares 46M 50M -7.3%
Total Value $1.01B $1.38B -26.27%
New Positions 38 57 -19
Increased Positions 59 60 -1
Closed Positions 46 27 +19
Reduced Positions 51 52 -1
Total Calls 6 8 -25.0%
Total Puts 7 7 -
PUT/CALL Ratio 1.17 0.88 Neutral

Statistics: HSAI

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

139 + investors

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

Top 25 institutional holders of HSAI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Broad Peak Investment Advisers Pte Ltd 3.36% 865,000 $16.5M
2 Gruss & Co., LLC 0.45% 10,000 $191K
3 CVFG LLC 0.44% 186,930 $3.6M
4 Robeco Schweiz AG 0.34% 840,385 $16.1M
5 C WorldWide Group Holding A/S 0.28% 670,173 $13K
6 SAPIENT CAPITAL LLC 0.20% 710,125 $13.6M
7 NAVELLIER & ASSOCIATES INC 0.18% 92,835 $1.8M
8 Redwood Wealth Management Group, LLC 0.13% 16,340 $312K
9 Harbour Capital Advisors, LLC 0.07% 17,200 $372K
10 TRIGLAV INVESTMENTS, D.O.O. 0.06% 48,570 $929K
11 China Universal Asset Management Co., Ltd. 0.03% 20,000 $382K
12 B. Metzler seel. Sohn & Co. AG 0.01% 74,199 $1.4M
13 DEUTSCHE BANK AG\ 0.01% 2,003,502 $38.3M
14 State of New Jersey Common Pension Fund D 0.01% 115,500 $2.2M
15 Leonteq Securities AG 0.01% 9,833 $188K
16 SUMMIT SECURITIES GROUP LLC 0.01% 2,911 $56K
17 NEW YORK STATE COMMON RETIREMENT FUND 0.01% 244,534 $4.7M
18 AIA Group Ltd 0.01% 20,123 $385K
19 EXCHANGE TRADED CONCEPTS, LLC 0.01% 39,826 $761K
20 UBS Group AG 0.01% 1,873,701 $35.8M
21 VANGUARD FIDUCIARY TRUST CO 0.00% 841,059 $16.1M
22 Robeco Institutional Asset Management B.V. 0.00% 104,937 $2.0M
23 Vontobel Holding Ltd. 0.00% 33,173 $634K
24 Aberdeen Group plc 0.00% 61,143 $1.2M
25 SBI Securities Co., Ltd. 0.00% 3,424 $65K
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 — HESAI GROUP (HSAI)

What does the Smart Money Trend signal show for HSAI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HSAI 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 HSAI?

More sellers than buyers — 49% buying: Last quarter: 84 funds reduced or exited vs 82 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 HSAI holders?

Elite ownership — 45% AUM from top-100 funds: 22 of 129 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in HSAI. 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 HSAI?

Mostly new holders — 51% entered in last year: Only 23 funds (18%) 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.