PEW Hedge Fund Ownership (Q2 2026)

Grabagun Digital Hldgs Inc (PEW)

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

Smart Money Signals — PEW

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 4Q

For 1 consecutive quarter, more hedge funds added PEW 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

52 hedge funds hold PEW right now — the highest count in 1.2 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 — +5100% more funds vs a year ago

fund count last 5Q

+51 new funds entered over the past year (+5100% 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. The peak was reached in just 4 quarters from the low — a sharp move.

🟡

Slight buying edge — 58% buying

29 buying21 selling

Last quarter: 29 funds bought or added vs 21 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.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 38 → 19 → 11 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 54% entered in last year

■ 6% conviction (2yr+) ■ 40% medium ■ 54% new

Only 3 funds (6%) 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.

💎

Buying through price weakness — shares +23%, value -7%

Value

-6%

+22%

Last quarter: funds added +23% more shares while total portfolio value only changed -7%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

⚠️

Saturation — most institutions already know this story

38 → 19 → 11 → 12 new funds/Q

New funds entering each quarter: 38 → 19 → 11 → 12. 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 — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 57 current holders: 57 (100%) 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.

✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds

12 of 51 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	49	48	2.08%
13F Shares	7M	6M	21.03%
Total Value	$17M	$18M	-6.6%
New Positions	11	11	-
Increased Positions	15	10	+5
Closed Positions	9	13	-4
Reduced Positions	11	10	+1
Total Calls	3	3	-
Total Puts	3	3	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

2.08%

13F Shares

21.03%

Total Value

$17M

$18M

-6.6%

New Positions

Increased Positions

Closed Positions

-4

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

49 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PEW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	R Squared Ltd	0.07%	62,609	$143K
2	Manatuck Hill Partners, LLC	0.06%	75,000	$171K
3	Ackerman Capital Advisors, LLC	0.06%	120,000	$274K
4	Deeter Investments LLP	0.04%	68,449	$206K
5	Evernest Financial Advisors, LLC	0.03%	59,000	$135K
6	Shay Capital LLC	0.02%	127,409	$290K
7	Corsair Capital Management, L.P.	0.02%	56,405	$129K
8	Prelude Capital Management, LLC	0.01%	82,292	$188K
9	Polar Asset Management Partners Inc.	0.01%	250,000	$570K
10	Pekin Hardy Strauss, Inc.	0.01%	25,000	$57K
11	Moore Capital Management, LP	0.00%	100,000	$228K
12	Bridgeway Capital Management, LLC	0.00%	50,000	$114K
13	XTX Topco Ltd	0.00%	65,829	$150K
14	Engineers Gate Manager LP	0.00%	37,274	$85K
15	Core Capital Management & Research, inc.	0.00%	641	$2K
16	Marshall Wace, LLP	0.00%	334,650	$763K
17	Renaissance Technologies LLC	0.00%	134,300	$306K
18	UBS Group AG	0.00%	1,049,077	$2.4M
19	Colonial Trust Advisors	0.00%	1,000	$2K
20	Peak6 LLC	0.00%	26,923	$61K
21	Hrt Financial LP	0.00%	30,313	$69K
22	Bear Mountain Capital, Inc.	0.00%	150	—
23	Burkett Financial Services, LLC	0.00%	150	—
24	Susquehanna International Group, LLP	0.00%	589,600	$1.3M
25	Susquehanna International Group, LLP	0.00%	586,028	$1.3M

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 — Grabagun Digital Hldgs Inc (PEW)

What does the Smart Money Trend signal show for PEW?

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

Slight buying edge — 58% buying: Last quarter: 29 funds bought or added vs 21 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 PEW holders?

Strong quality — 34% AUM from major funds: 12 of 51 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PEW?

Mostly new holders — 54% entered in last year: Only 3 funds (6%) 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.

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Grabagun Digital Hldgs Inc (PEW)

Smart Money Signals — PEW

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +5100% more funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~12 new funds per quarter

Mostly new holders — 54% entered in last year

Buying through price weakness — shares +23%, value -7%

Saturation — most institutions already know this story

Early stage — 100% of holders entered in last year

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — PEW

Hedge Fund Ownership: PEW

Market Analysis: PEW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PEW

Hedge Fund Positioning: PEW

Statistics: PEW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Grabagun Digital Hldgs Inc (PEW)

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