Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kulr Technology Group Inc (KULR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — KULR

Based on 90 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 KULR 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 (96% of max)

96% of all-time peak
90 hedge funds hold KULR 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 — +38% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+38% 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 — 52% buying

57 buying52 selling
Last quarter: 57 funds bought or added vs 52 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new KULR position: 19 → 18 → 22 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 48% entered in last year

■ 24% conviction (2yr+) ■ 28% medium ■ 48% new
Only 22 funds (24%) 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.
💰

Value +65% but shares only +3% — price-driven

Value
+65%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

24 → 19 → 18 → 22 → 31 new funds/Q
New funds entering each quarter: 19 → 18 → 22 → 31. A growing number of institutions are discovering KULR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 34% veterans, 48% new entrants

■ 34% veterans ■ 18% 1-2yr ■ 48% new
Of 96 current holders: 33 (34%) held 2+ years, 17 held 1–2 years, 46 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
28 of 88 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in KULR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — KULR

In 2026 Q2, 57 hedge funds were net buyers of KULR (31 opened a new position, 26 added to an existing one), while 52 reduced or exited (28 trimmed, 24 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 65% of total institutional value in KULR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: KULR

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

Market Analysis: KULR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KULR

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: KULR
88 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 88 83 6.02%
13F Shares 12M 11M 2.89%
Total Value $44M $27M 65.43%
New Positions 31 22 +9
Increased Positions 26 23 +3
Closed Positions 24 19 +5
Reduced Positions 25 24 +1
Total Calls 5 4 25.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.75 Bullish

Statistics: KULR

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Financial Highlights

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Institutional Holders (2026 Q2)

88 + investors

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

QUARTER:
Top 25 KULR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arosa Capital Management LP 0.20% 300,000 $1.1M
2 Brendel Financial Advisors LLC 0.15% 84,095 $320K
3 nVerses Capital, LLC 0.09% 15,396 $59K
4 Axq Capital, LP 0.01% 33,709 $128K
5 Catalyst Funds Management Pty Ltd 0.00% 20,200 $77K
6 Bridgeway Capital Management, LLC 0.00% 50,000 $190K
7 Quantbot Technologies LP 0.00% 17,978 $68K
8 PFS Partners, LLC 0.00% 1,593 $6K
9 Peak6 LLC 0.00% 230,800 $879K
10 Vident Advisory, LLC 0.00% 43,593 $166K
11 Y-Intercept (Hong Kong) Ltd 0.00% 14,870 $57K
12 SBI Securities Co., Ltd. 0.00% 12,076 $46K
13 Guardian Partners Inc. 0.00% 3,000 $11K
14 Banco Santander, S.A. 0.00% 38,886 $148K
15 SOA Wealth Advisors, LLC. 0.00% 1,250 $5K
16 Jefferies Financial Group Inc. 0.00% 29,602 $113K
17 Schonfeld Strategic Advisors LLC 0.00% 45,733 $174K
18 Essential Partners LLC 0.00% 312 $1K
19 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% 240,483 $916K
20 Tower Research Capital LLC (TRC) 0.00% 5,341 $20K
21 Vontobel Holding Ltd. 0.00% 38,851 $148K
22 Ieq Capital, LLC 0.00% 25,815 $98K
23 Osaic Holdings, INC. 0.00% 93,020 $354K
24 UBS Group AG 0.00% 812,102 $3.1M
25 LRI Investments, LLC 0.00% 1,250 $5K
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 — Kulr Technology Group Inc (KULR)

What does the Smart Money Trend signal show for KULR?

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

Slight buying edge — 52% buying: Last quarter: 57 funds bought or added vs 52 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 KULR holders?

Elite ownership — 65% AUM from top-100 funds: 28 of 88 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in KULR. 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 KULR?

Mostly new holders — 48% entered in last year: Only 22 funds (24%) 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.

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