Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CO2 ENERGY TRANSITION CORP (NOEM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — NOEM

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NOEM 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
27 hedge funds hold NOEM 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 — +42% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+42% 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 — 62% buying

8 buying5 selling
Last quarter: 8 funds were net buyers (4 opened a brand new position + 4 added to an existing one). Only 5 were sellers (3 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 3 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 26% entered in last year

■ 7% conviction (2yr+) ■ 67% medium ■ 26% new
Only 2 funds (7%) 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.
⚠️

Saturation — most institutions already know this story

18 → 9 → 3 → 3 → 4 new funds/Q
New funds entering each quarter: 9 → 3 → 3 → 4. 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 27 current holders: 25 (93%) entered in the past year, only 2 (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 — 4% AUM from top-100

4% from top-100 AUM funds
3 of 27 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — NOEM

In 2026 Q1, 8 hedge funds were net buyers of NOEM (4 opened a new position, 4 added to an existing one), while 5 reduced or exited (3 trimmed, 2 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: NOEM

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

Market Analysis: NOEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NOEM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy CO2 ENERGY TRANSITION CORP (NOEM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NOEM has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
NOEM
+1.3%
XLF
+5.8%

NOEM outperformed XLF by -4.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
NOEM
-0.4%
XLF
+2.2%

Since the filing became public, NOEM outperformed XLF by -2.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NOEM
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 25 8.0%
13F Shares 7M 6M 12.7%
Total Value $70M $62M 13.1%
New Positions 4 3 +1
Increased Positions 4 5 -1
Closed Positions 2 4 -2
Reduced Positions 3 3 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NOEM

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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)

27 + investors

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

QUARTER:
Top 25 institutional holders of NOEM — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 L1 Global Manager Pty Ltd 0.97% 140,000 $1.5M
2 MMCAP International Inc. SPC 0.53% 590,000 $6.1M
3 Karpus Management, Inc. 0.24% 729,671 $7.6M
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% 427,643 $4.4M
5 MIZUHO SECURITIES USA LLC 0.20% 840,729 $8.7M
6 Westchester Capital Management, LLC 0.16% 331,013 $3.4M
7 ARISTEIA CAPITAL, L.L.C. 0.12% 578,096 $6.0M
8 HEIGHTS CAPITAL MANAGEMENT, INC 0.12% 40,000 $415K
9 AQR Arbitrage LLC 0.10% 562,483 $5.8M
10 ROBINSON CAPITAL MANAGEMENT, LLC 0.07% 15,250 $159K
11 Polar Asset Management Partners Inc. 0.06% 290,000 $3.0M
12 SONA ASSET MANAGEMENT (US) LLC 0.06% 252,019 $2.6M
13 WHITEBOX ADVISORS LLC 0.05% 390,000 $4.0M
14 MANGROVE PARTNERS IM, LLC 0.03% 39,200 $407K
15 Radcliffe Capital Management, L.P. 0.02% 30,291 $314K
16 Hudson Bay Capital Management LP 0.01% 290,000 $3.0M
17 Virtu Financial LLC 0.01% 22,147 —
18 TORONTO DOMINION BANK 0.01% 525,066 $5.4M
19 WOLVERINE ASSET MANAGEMENT LLC 0.01% 73,129 $758K
20 Dakota Wealth Management 0.01% 22,600 $234K
21 FLOW TRADERS U.S. LLC 0.00% 13,802 —
22 Centiva Capital, LP 0.00% 40,000 $415K
23 TWO SIGMA INVESTMENTS, LP 0.00% 217,499 $2.3M
24 D. E. Shaw & Co., Inc. 0.00% 280,000 $2.9M
25 Clear Street Group Inc. 0.00% 28,446 $295K
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 — CO2 ENERGY TRANSITION CORP (NOEM)

What does the Smart Money Trend signal show for NOEM?

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

More buyers than sellers — 62% buying: Last quarter: 8 funds were net buyers (4 opened a brand new position + 4 added to an existing one). Only 5 were sellers (3 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NOEM holders?

Smaller funds dominant — 4% AUM from top-100: 3 of 27 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NOEM?

Mostly new holders — 26% entered in last year: Only 2 funds (7%) 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.

Is it too late to buy CO2 ENERGY TRANSITION CORP (NOEM) following the 2026 Q1 hedge fund 13F filings?

As of today, NOEM has moved -0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.2% for the XLF sector ETF — an outperformance of -2.6%. Since the quarter end (March 31, 2026), NOEM has gained +1.3% vs +5.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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