Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HIMALAYA SHIPPING LTD (HSHP)

80 + 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
↑ +13
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — HSHP

Based on 80 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
80 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 — +27% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+27% 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 — 67% buying

50 buying25 selling
Last quarter: 50 funds were net buyers (19 opened a brand new position + 31 added to an existing one). Only 25 were sellers (19 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 9 → 18 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 28% new

■ 39% conviction (2yr+) ■ 34% medium ■ 28% new
Of the 80 current holders: 31 (39%) held >2 years, 27 held 1–2 years, and 22 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.
🚀

Acceleration phase — new buyers rushing in

11 → 10 → 9 → 18 → 19 new funds/Q
New funds entering each quarter: 10 → 9 → 18 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 28% 1-2yr ■ 32% new
Of 80 current holders: 32 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
24 of 80 holders are among the 100 largest funds by AUM, controlling 48% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 2025 Q4, 50 hedge funds were net buyers of HSHP (19 opened a new position, 31 added to an existing one), while 25 reduced or exited (19 trimmed, 6 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 48% of total institutional value in HSHP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 80.

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

-- --

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.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: HSHP
2026 Q1 Stats Unlock in 5 days 80 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 80 67 19.4%
13F Shares 10M 9M 16.82%
Total Value $92M $72M 29.02%
New Positions 19 18 +1
Increased Positions 31 24 +7
Closed Positions 6 8 -2
Reduced Positions 19 12 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HSHP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

80 + 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 institutional holders of HSHP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hosking Partners LLP 0.89% 1,878,074 $25.0M
2 Marnell Management LLC 0.76% 164,032 $2.2M
3 GLOBEFLEX CAPITAL L P 0.64% 318,651 $4.2M
4 Informed Momentum Co LLC 0.62% 411,523 $5.4M
5 EverSource Wealth Advisors, LLC 0.41% 67,522 $13.4M
6 Manatuck Hill Partners, LLC 0.36% 100,000 $1.3M
7 Numerai GP LLC 0.09% 64,435 $857K
8 PCM Encore, LLC 0.07% 25,515 $339K
9 Skandinaviska Enskilda Banken AB (publ) 0.04% 132,860 $1.8M
10 PDT Partners, LLC 0.02% 25,384 $334K
11 Quadrature Capital Ltd 0.02% 120,455 $1.6M
12 ACADIAN ASSET MANAGEMENT LLC 0.02% 976,556 $13K
13 SPROTT INC. 0.02% 45,000 $598K
14 Susquehanna Portfolio Strategies, LLC 0.01% 59,968 $798K
15 Pinnacle Wealth Planning Services, Inc. 0.01% 6,426 $85K
16 TWO SIGMA INVESTMENTS, LP 0.01% 822,678 $10.9M
17 XTX Topco Ltd 0.01% 36,536 $486K
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% 1,007,952 $13.3M
19 Quantbot Technologies LP 0.01% 11,815 $157K
20 Voleon Capital Management LP 0.00% 15,057 $200K
21 Man Group plc 0.00% 171,725 $2.2M
22 BARCLAYS PLC 0.00% 1,271,364 $16.9M
23 Walleye Capital LLC 0.00% 67,723 $901K
24 GOLDMAN SACHS GROUP INC 0.00% 1,878,361 $25.0M
25 ALGERT GLOBAL LLC 0.00% 13,530 —
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 — 2 quarters in a row: For 2 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 — 67% buying: Last quarter: 50 funds were net buyers (19 opened a brand new position + 31 added to an existing one). Only 25 were sellers (19 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HSHP holders?

Elite ownership — 48% AUM from top-100 funds: 24 of 80 holders are among the 100 largest funds by AUM, controlling 48% 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 — 39% long-term, 28% new: Of the 80 current holders: 31 (39%) held >2 years, 27 held 1–2 years, and 22 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.