Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INFINITY NAT RES INC COM CL A (INR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — INR

Based on 108 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added INR 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
108 hedge funds hold INR 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 — +10700% more funds vs a year ago

fund count last 6Q
+107 new funds entered over the past year (+10700% 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

74 buying37 selling
Last quarter: 74 funds were net buyers (29 opened a brand new position + 45 added to an existing one). Only 37 were sellers (23 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new INR position: 88 → 22 → 19 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 46% entered in last year

■ 2% conviction (2yr+) ■ 52% medium ■ 46% new
Only 2 funds (2%) 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.
📊

Peak discovery — momentum slowing

0 → 88 → 22 → 19 → 29 new funds/Q
New funds entering each quarter: 88 → 22 → 19 → 29. INR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 108 current holders: 105 (97%) entered in the past year, only 3 (3%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
24 of 108 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in INR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — INR

In 2025 Q4, 74 hedge funds were net buyers of INR (29 opened a new position, 45 added to an existing one), while 37 reduced or exited (23 trimmed, 14 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in INR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: INR

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

Market Analysis: INR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INR

-- --

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.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: INR
2026 Q1 Stats Unlock in 4 days 108 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 108 93 16.13%
13F Shares 16M 16M -0.03%
Total Value $234M $208M 12.37%
New Positions 29 19 +10
Increased Positions 45 44 +1
Closed Positions 14 19 -5
Reduced Positions 23 16 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INR

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

108 + investors

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

QUARTER:
Top 25 institutional holders of INR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1492 Capital Management LLC 1.16% 173,291 $3.1M
2 RR Advisors, LLC 0.81% 165,986 $2.9M
3 Black Maple Capital Management LP 0.30% 30,709 $541K
4 Yaupon Capital Management LP 0.30% 544,208 $9.6M
5 WESTWOOD HOLDINGS GROUP INC 0.27% 2,131,672 $37.5M
6 VIRTUS ADVISERS, LLC 0.10% 12,660 $223K
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% 699,968 $12.3M
8 Dynamic Technology Lab Private Ltd 0.07% 24,282 $428K
9 SEVEN GRAND MANAGERS, LLC 0.06% 50,000 $880K
10 THOMIST CAPITAL MANAGEMENT, LP 0.06% 11,770 $207K
11 Penn Capital Management Company, LLC 0.05% 35,911 $632K
12 ArrowMark Colorado Holdings LLC 0.05% 104,638 $1.8M
13 Burkehill Global Management, LP 0.04% 50,000 $880K
14 AXQ CAPITAL, LP 0.04% 15,477 $273K
15 PDT Partners, LLC 0.03% 27,117 $478K
16 MARTINGALE ASSET MANAGEMENT L P 0.03% 57,647 $1.0M
17 CI INVESTMENTS INC. 0.02% 275,132 $4.8M
18 AMERICAN CENTURY COMPANIES INC 0.02% 1,868,826 $32.9M
19 Amova Asset Management Americas, Inc. 0.02% 65,743 $1.2M
20 FourThought Financial Partners, LLC 0.02% 10,721 $189K
21 CIBC Bancorp USA Inc. 0.02% 634,788 $11.2M
22 Quantbot Technologies LP 0.01% 17,629 $310K
23 XTX Topco Ltd 0.01% 40,844 $719K
24 Walleye Capital LLC 0.01% 146,557 $2.6M
25 RENAISSANCE TECHNOLOGIES LLC 0.01% 337,100 $5.9M
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 — INFINITY NAT RES INC COM CL A (INR)

What does the Smart Money Trend signal show for INR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added INR 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 INR?

More buyers than sellers — 67% buying: Last quarter: 74 funds were net buyers (29 opened a brand new position + 45 added to an existing one). Only 37 were sellers (23 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INR holders?

Elite ownership — 41% AUM from top-100 funds: 24 of 108 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in INR. 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 INR?

Mostly new holders — 46% entered in last year: Only 2 funds (2%) 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.