Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Himalaya Shipping Ltd (HSHP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
4Q ▲
Buyers last Q
66%

Smart Money Signals — HSHP

Based on 111 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 HSHP 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
111 hedge funds hold HSHP 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 — +91% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+91% 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 — 66% buying

71 buying36 selling
Last quarter: 71 funds were net buyers (22 opened a brand new position + 49 added to an existing one). Only 36 were sellers (24 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 20 → 27 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 41% new

■ 29% conviction (2yr+) ■ 30% medium ■ 41% new
Of the 111 current holders: 32 (29%) held >2 years, 33 held 1–2 years, and 46 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.
📈

Growing discovery — still being found

9 → 18 → 20 → 27 → 22 new funds/Q
New funds entering each quarter: 18 → 20 → 27 → 22. A growing number of institutions are discovering HSHP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 36% veterans, 46% new entrants

■ 36% veterans ■ 18% 1-2yr ■ 46% new
Of 111 current holders: 40 (36%) held 2+ years, 20 held 1–2 years, 51 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
33 of 111 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in HSHP. 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.

Institutional Sentiment Summary — HSHP

In 2026 Q2, 71 hedge funds were net buyers of HSHP (22 opened a new position, 49 added to an existing one), while 36 reduced or exited (24 trimmed, 12 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 73% of total institutional value in HSHP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 111.

Hedge Fund Ownership: HSHP

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

Market Analysis: HSHP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HSHP

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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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: HSHP
111 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 111 101 9.9%
13F Shares 23M 18M 26.46%
Total Value $284M $236M 20.06%
New Positions 22 27 -5
Increased Positions 49 47 +2
Closed Positions 12 8 +4
Reduced Positions 24 16 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HSHP

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Financial Highlights

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Institutional Holders (2026 Q2)

111 + investors

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

QUARTER:
Top 25 HSHP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marnell Management LLC 1.11% 217,162 $2.9M
2 Hosking Partners LLP 0.81% 1,829,186 $24.4M
3 Manatuck Hill Partners, LLC 0.62% 140,000 $1.9M
4 Globeflex Capital L P 0.54% 318,651 $4.3M
5 Precision Wealth Strategies, LLC 0.47% 117,816 $1.6M
6 Dymon Asia Capital (singapore) PTE. LTD. 0.26% 465,079 $6.2M
7 Numerai GP LLC 0.11% 104,793 $1.4M
8 Sierra Summit Advisors LLC 0.11% 71,614 $957K
9 PDT Partners, LLC 0.10% 139,866 $1.9M
10 PCM Encore, LLC 0.06% 25,515 $341K
11 Abc Arbitrage SA 0.04% 25,330 $338K
12 State of Wyoming 0.03% 23,020 $308K
13 Skandinaviska Enskilda Banken AB (publ) 0.03% 59,996 $802K
14 Sprott INC. 0.02% 45,000 $601K
15 Aquatic Capital Management LLC 0.02% 35,349 $472K
16 XTX Topco Ltd 0.02% 90,323 $1.2M
17 Susquehanna Portfolio Strategies, LLC 0.01% 53,337 $713K
18 Algert Global LLC 0.01% 59,077 $789K
19 Quadrature Capital Ltd 0.01% 72,631 $970K
20 Pinnacle Wealth Planning Services, Inc. 0.01% 6,426 $86K
21 Two Sigma Investments, LP 0.01% 788,987 $10.5M
22 Barclays plc 0.01% 2,504,156 $33.5M
23 Voleon Capital Management LP 0.01% 26,156 $349K
24 Arrowstreet Capital, Limited Partnership 0.01% 940,736 $12.5M
25 Man Group plc 0.00% 203,329 $2.7M
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 — Himalaya Shipping Ltd (HSHP)

What does the Smart Money Trend signal show for HSHP?

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

More buyers than sellers — 66% buying: Last quarter: 71 funds were net buyers (22 opened a brand new position + 49 added to an existing one). Only 36 were sellers (24 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HSHP holders?

Elite ownership — 73% AUM from top-100 funds: 33 of 111 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in HSHP. 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 HSHP?

Mixed — 29% long-term, 41% new: Of the 111 current holders: 32 (29%) held >2 years, 33 held 1–2 years, and 46 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.

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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