Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

K&F GROWTH ACQUISITION CORP (KFII)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — KFII

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added KFII 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
45 hedge funds hold KFII 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 — +4400% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+4400% 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.
🟡

Slight buying edge — 55% buying

12 buying10 selling
Last quarter: 12 funds bought or added vs 10 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 18 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 51% entered in last year

■ 4% conviction (2yr+) ■ 44% medium ■ 51% new
Only 2 funds (4%) 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 -5%, value -99%

Value
-99%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 26 → 18 → 4 → 3 new funds/Q
New funds entering each quarter: 26 → 18 → 4 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 93% of holders entered in last year

■ 7% veterans ■ 0% 1-2yr ■ 93% new
Of 45 current holders: 42 (93%) entered in the past year, only 3 (7%) 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 — 19% AUM from top-100

19% from top-100 AUM funds
10 of 45 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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.

Institutional Sentiment Summary — KFII

In 2025 Q4, 12 hedge funds were net buyers of KFII (3 opened a new position, 9 added to an existing one), while 10 reduced or exited (8 trimmed, 2 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: KFII

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

Market Analysis: KFII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KFII

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: KFII
2026 Q1 Stats Unlock in 4 days 45 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 45 45 -
13F Shares 25M 27M -5.48%
Total Value $259M $46.86B -99.45%
New Positions 3 4 -1
Increased Positions 9 9 -
Closed Positions 2 3 -1
Reduced Positions 9 11 -2
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KFII

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Financial Highlights

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Institutional Holders (2026 Q1)

45 + investors

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

QUARTER:
Top 25 institutional holders of KFII — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 L1 Global Manager Pty Ltd 1.74% 250,000 $2.6M
2 GRITSTONE ASSET MANAGEMENT LLC 1.66% 148,743 $1.6M
3 HGC Investment Management Inc. 1.27% 550,000 $5.7M
4 Kepos Capital LP 0.85% 50,000 —
5 Westchester Capital Management, LLC 0.70% 1,476,268 $15.4M
6 BERKLEY W R CORP 0.60% 1,074,855 $11.2M
7 RLH Capital LLC 0.53% 100,000 $1.0M
8 Radcliffe Capital Management, L.P. 0.53% 671,808 $7.0M
9 PERISCOPE CAPITAL INC. 0.43% 375,000 $3.9M
10 Karpus Management, Inc. 0.43% 1,317,137 $13.7M
11 METEORA CAPITAL, LLC 0.38% 494,828 $5.2M
12 MANGROVE PARTNERS IM, LLC 0.38% 450,000 $4.7M
13 TENOR CAPITAL MANAGEMENT Co., L.P. 0.32% 2,001,000 $20.9M
14 GLAZER CAPITAL, LLC 0.29% 1,300,000 $14K
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% 484,513 $5.1M
16 Shaolin Capital Management LLC 0.21% 546,414 $5.7M
17 Quarry LP 0.19% 100,000 $1.0M
18 AQR Arbitrage LLC 0.16% 951,604 $9.9M
19 DLD Asset Management, LP 0.14% 151,135 $1.6M
20 Magnetar Financial LLC 0.13% 1,250,000 $13.0M
21 Logan Stone Capital, LLC 0.11% 38,122 $398K
22 MOORE CAPITAL MANAGEMENT, LP 0.11% 500,000 $5.2M
23 WOLVERINE ASSET MANAGEMENT LLC 0.10% 948,831 $9.9M
24 Alberta Investment Management Corp 0.08% 1,237,500 $12.9M
25 PICTON MAHONEY ASSET MANAGEMENT 0.08% 1,000,000 $10.4M
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 — K&F GROWTH ACQUISITION CORP (KFII)

What does the Smart Money Trend signal show for KFII?

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

Slight buying edge — 55% buying: Last quarter: 12 funds bought or added vs 10 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KFII holders?

Smaller funds dominant — 19% AUM from top-100: 10 of 45 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KFII?

Mostly new holders — 51% entered in last year: Only 2 funds (4%) 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.