Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Opal Fuels Inc (OPAL)

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

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

Smart Money Signals — OPAL

Based on 76 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OPAL 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
76 hedge funds hold OPAL 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

44 buying27 selling
Last quarter: 44 funds were net buyers (13 opened a brand new position + 31 added to an existing one). Only 27 were sellers (15 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 11 → 17 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 30% new

■ 32% conviction (2yr+) ■ 38% medium ■ 30% new
Of the 76 current holders: 24 (32%) held >2 years, 29 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~13 new funds/quarter

28 → 17 → 11 → 17 → 13 new funds/Q
New funds entering each quarter: 17 → 11 → 17 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 49% new entrants

■ 38% veterans ■ 13% 1-2yr ■ 49% new
Of 77 current holders: 29 (38%) held 2+ years, 10 held 1–2 years, 38 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
28 of 75 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in OPAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — OPAL

In 2026 Q2, 44 hedge funds were net buyers of OPAL (13 opened a new position, 31 added to an existing one), while 27 reduced or exited (15 trimmed, 12 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 47% of total institutional value in OPAL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 76.

Hedge Fund Ownership: OPAL

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

Market Analysis: OPAL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPAL

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: OPAL
75 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 75 75 -
13F Shares 17M 16M 7.86%
Total Value $38M $40M -5.25%
New Positions 13 17 -4
Increased Positions 30 16 +14
Closed Positions 12 11 +1
Reduced Positions 15 24 -9
Total Calls 2 3 -33.33%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: OPAL

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Financial Highlights

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Institutional Holders (2026 Q2)

75 + investors

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

QUARTER:
Top 25 OPAL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ares Management LLC 0.29% 3,059,533 $6.7M
2 Electron Capital Partners, LLC 0.16% 1,800,000 $4.0M
3 J. Derek Lewis & Associates Inc. 0.10% 248,500 $547K
4 SIR Capital Management, L.P. 0.09% 373,849 $822K
5 Yaupon Capital Management LP 0.04% 810,183 $1.8M
6 Inspire Investing, LLC 0.03% 309,787 $682K
7 Abel Hall, LLC 0.01% 16,611 $37K
8 Shay Capital LLC 0.01% 42,629 $94K
9 WINTON GROUP Ltd 0.00% 67,780 $149K
10 Rockefeller Capital Management L.P. 0.00% 453,632 $998K
11 Zions Bancorporation, National Association /Ut/ 0.00% 8,432 $19K
12 Boothbay Fund Management, LLC 0.00% 30,628 $67K
13 SCS Capital Management LLC 0.00% 33,123 $73K
14 Essential Partners LLC 0.00% 457 $1K
15 Marshall Wace, LLP 0.00% 258,126 $568K
16 Adage Capital Partners GP, L.L.C. 0.00% 115,000 $253K
17 Ieq Capital, LLC 0.00% 23,706 $52K
18 Tower Research Capital LLC (TRC) 0.00% 4,163 $9K
19 UBS Group AG 0.00% 596,160 $1.3M
20 Police & Firemen's Retirement System of New Jersey 0.00% 9,065 $20K
21 Aqr Capital Management LLC 0.00% 193,801 $426K
22 Ameritas Investment Partners, Inc. 0.00% 2,158 $5K
23 New York State Common Retirement Fund 0.00% 38,400 $84K
24 Vanguard Fiduciary Trust Co 0.00% 167,256 $368K
25 True Wealth Design, LLC 0.00% 135 —
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 — Opal Fuels Inc (OPAL)

What does the Smart Money Trend signal show for OPAL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OPAL 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 OPAL?

More buyers than sellers — 62% buying: Last quarter: 44 funds were net buyers (13 opened a brand new position + 31 added to an existing one). Only 27 were sellers (15 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OPAL holders?

Elite ownership — 47% AUM from top-100 funds: 28 of 75 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in OPAL. 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 OPAL?

Mixed — 32% long-term, 30% new: Of the 76 current holders: 24 (32%) held >2 years, 29 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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