Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oaktree Acquisition Corp III (OACC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
36%

Smart Money Signals — OACC

Based on 48 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OACC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
48 hedge funds hold OACC 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 — +26% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+26% 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.
🔴

Heavy selling pressure — only 36% buying

10 buying18 selling
Last quarter: 18 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 6 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 25% entered in last year

■ 4% conviction (2yr+) ■ 71% medium ■ 25% 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.
⚠️

Saturation — most institutions already know this story

24 → 13 → 6 → 2 → 5 new funds/Q
New funds entering each quarter: 13 → 6 → 2 → 5. 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 — 77% of holders entered in last year

■ 4% veterans ■ 19% 1-2yr ■ 77% new
Of 48 current holders: 37 (77%) entered in the past year, only 2 (4%) 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 — 12% AUM from top-100

12% from top-100 AUM funds
9 of 48 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — OACC

In 2026 Q1, 10 hedge funds were net buyers of OACC (5 opened a new position, 5 added to an existing one), while 18 reduced or exited (12 trimmed, 6 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 48.

Hedge Fund Ownership: OACC

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

Market Analysis: OACC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OACC

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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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: OACC
2026 Q2 Stats Unlock in 3 days 48 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 49 -2.04%
13F Shares 16M 17M -6.71%
Total Value $162M $179M -9.07%
New Positions 5 2 +3
Increased Positions 5 9 -4
Closed Positions 6 0 +6
Reduced Positions 12 13 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OACC

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Institutional Holders (2026 Q2)

48 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 OACC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gritstone Asset Management LLC 4.06% 394,908 $4.2M
2 Decagon Asset Management LLP 2.23% 1,091,327 $11.7M
3 Fort Baker Capital Management LP 0.86% 1,105,394 $11.8M
4 Lineage Point Capital LP 0.51% 232,945 $2.5M
5 Rangeley Capital, LLC 0.39% 40,239 $431K
6 Empyrean Capital Partners, LP 0.32% 900,000 $9.6M
7 Radcliffe Capital Management, L.P. 0.32% 387,222 $4.1M
8 Periscope Capital INC. 0.30% 323,400 $3.5M
9 K2 Principal Fund, L.P. 0.29% 365,900 $3.9M
10 Governors Lane LP 0.27% 300,000 $3.2M
11 AQR Arbitrage LLC 0.20% 1,324,175 $14.2M
12 Meteora Capital, LLC 0.16% 185,950 $2.0M
13 DLD Asset Management, LP 0.12% 165,435 $1.8M
14 Berkley W R Corp 0.11% 223,645 $2.4M
15 Shaolin Capital Management LLC 0.10% 200,547 $2.1M
16 Ghisallo Capital Management LLC 0.09% 450,000 $4.8M
17 Moore Capital Management, LP 0.08% 525,000 $5.6M
18 Sculptor Capital LP 0.05% 530,807 $5.7M
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% 300,000 $3.2M
20 Whitebox Advisors LLC 0.03% 250,000 $2.7M
21 Bulldog Investors, LLP 0.03% 13,500 $144K
22 Alberta Investment Management Corp 0.03% 500,000 $5.4M
23 Verition Fund Management LLC 0.03% 470,342 $5.0M
24 LMR Partners LLP 0.02% 510,900 $5.5M
25 Warberg Asset Management LLC 0.02% 10,037 $107K
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 — Oaktree Acquisition Corp III (OACC)

What does the Smart Money Trend signal show for OACC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OACC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OACC?

Heavy selling pressure — only 36% buying: Last quarter: 18 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for OACC holders?

Smaller funds dominant — 12% AUM from top-100: 9 of 48 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OACC?

Mostly new holders — 25% 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.

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