Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OAKTREE ACQUISITION CORP III (OACCW)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
25%

Smart Money Signals — OACCW

Based on 26 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 OACCW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 81% of 2.2Y peak

81% of all-time peak
26 funds currently hold this stock — 81% of the 2.2-year high of 32 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 25% buying

3 buying9 selling
Last quarter: 9 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 3 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 15% entered in last year

0% conviction (2yr+) 85% medium 15% new
Only 0 funds (0%) 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

15 → 5 → 3 → 3 → 0 new funds/Q
New funds entering each quarter: 5 → 3 → 3 → 0. 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 — 73% of holders entered in last year

0% veterans 27% 1-2yr 73% new
Of 26 current holders: 19 (73%) entered in the past year, only 0 (0%) 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 — 6% AUM from top-100

6% from top-100 AUM funds
4 of 26 holders rank in the top 100 by AUM, but together hold only 6% 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 — OACCW

In 2026 Q1, 3 hedge funds were net buyers of OACCW (3 added to existing positions), while 9 reduced or exited (3 trimmed, 6 sold completely) — a 25% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 26.

Hedge Fund Ownership: OACCW

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

Market Analysis: OACCW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OACCW

-- --

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

Is It Too Late to Buy OAKTREE ACQUISITION CORP III (OACCW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OACCW has moved relative to its sector benchmark (SPY) 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 · 57d ago
OACCW
+7.3%
SPY
+15.4%

OACCW outperformed SPY by -8.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 12d ago
OACCW
+1.9%
SPY
+1.5%

Since the filing became public, OACCW outperformed SPY by +0.4% .

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
0.0
/ 10
conviction
Hedge Fund Positioning: OACCW
26 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 32 -18.75%
13F Shares 3M 3M -12.84%
Total Value $2M $2M -11.81%
New Positions 0 3 -3
Increased Positions 3 0 +3
Closed Positions 6 1 +5
Reduced Positions 3 7 -4
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OACCW

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Financial Highlights

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Institutional Holders (2026 Q1)

26 + investors

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

QUARTER:
Top 25 institutional holders of OACCW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GRITSTONE ASSET MANAGEMENT LLC 0.06% 78,981 $59K
2 Decagon Asset Management LLP 0.03% 162,702 $122K
3 Boussard & Gavaudan Investment Management LLP 0.01% 150,000 $112K
4 PERISCOPE CAPITAL INC. 0.01% 90,000 $64K
5 AQR Arbitrage LLC 0.00% 282,120 $212K
6 Shaolin Capital Management LLC 0.00% 113,200 $85K
7 Weiss Asset Management LP 0.00% 144,767 $103K
8 MOORE CAPITAL MANAGEMENT, LP 0.00% 105,000 $79K
9 Lighthouse Investment Partners, LLC 0.00% 60,000 $45K
10 K2 PRINCIPAL FUND, L.P. 0.00% 39,058 $21K
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 60,000 $45K
12 Walleye Capital LLC 0.00% 169,502 $127K
13 WHITEBOX ADVISORS LLC 0.00% 50,000 $38K
14 Alberta Investment Management Corp 0.00% 100,000 $75K
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 340,000 $255K
16 ExodusPoint Capital Management, LP 0.00% 60,000 $45K
17 Schonfeld Strategic Advisors LLC 0.00% 51,630 $37K
18 TORONTO DOMINION BANK 0.00% 173,200 $130K
19 LMR Partners LLP 0.00% 95,000 $71K
20 Verition Fund Management LLC 0.00% 24,352 $18K
21 PICTON MAHONEY ASSET MANAGEMENT 0.00% 15,000 $11K
22 BNP PARIBAS FINANCIAL MARKETS 0.00% 105,907 $75K
23 Clear Street Group Inc. 0.00% 8,876 $7K
24 MILLENNIUM MANAGEMENT LLC 0.00% 35,000 $26K
25 CITIGROUP INC 0.00% 10,180 $7K
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 (OACCW)

What does the Smart Money Trend signal show for OACCW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OACCW 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 OACCW?

Heavy selling pressure — only 25% buying: Last quarter: 9 funds sold vs only 3 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 OACCW holders?

Smaller funds dominant — 6% AUM from top-100: 4 of 26 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OACCW?

Mostly new holders — 15% entered in last year: Only 0 funds (0%) 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 OAKTREE ACQUISITION CORP III (OACCW) following the 2026 Q1 hedge fund 13F filings?

As of today, OACCW has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the SPY sector ETF — an outperformance of +0.4%. Since the quarter end (March 31, 2026), OACCW has gained +7.3% vs +15.4% for SPY. 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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