Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Polestar Automotive Hldg UK (PSNY)

79 + Investors. Track Smart Money conviction in PSNY. 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
60%

Smart Money Signals — PSNY

Based on 79 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 PSNY 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.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
79 funds currently hold this stock — 72% of the 3.0-year high of 109 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold PSNY compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

49 buying32 selling
Last quarter: 49 funds were net buyers (20 opened a brand new position + 29 added to an existing one). Only 32 were sellers (14 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new PSNY position: 11 → 16 → 12 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 28% new

■ 33% conviction (2yr+) ■ 39% medium ■ 28% new
Of the 79 current holders: 26 (33%) held >2 years, 31 held 1–2 years, and 22 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.
💎

Buying through price weakness — shares +107%, value +80%

Value
+79%
Shares
+107%
Last quarter: funds added +107% more shares while total portfolio value only changed +80%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

22 → 11 → 16 → 12 → 20 new funds/Q
New funds entering each quarter: 11 → 16 → 12 → 20. A growing number of institutions are discovering PSNY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 40% veterans vs 32% newcomers

■ 40% veterans ■ 28% 1-2yr ■ 32% new
Entry-cohort mix of 82 holders: 33 (40%) are 2+ year veterans, 23 entered 1–2 years ago, and 26 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
23 of 75 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — PSNY

In 2026 Q1, 49 hedge funds were net buyers of PSNY (20 opened a new position, 29 added to an existing one), while 32 reduced or exited (14 trimmed, 18 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 79.

Hedge Fund Ownership: PSNY

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

Market Analysis: PSNY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSNY

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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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: PSNY
2026 Q2 Stats Unlock in 3 days 79 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 79 77 2.6%
13F Shares 38M 18M 106.97%
Total Value $699M $389M 79.78%
New Positions 20 12 +8
Increased Positions 26 3 +23
Closed Positions 18 43 -25
Reduced Positions 14 61 -47
Total Calls 3 6 -50.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.33 0.83 Bearish

Statistics: PSNY

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

79 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PSNY. 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 PSNY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sumitomo Mitsui Financial Group, INC. 3.68% 10,341,261 $194.2M
2 MUFG Bank, Ltd. 2.32% 4,395,036 $82.5M
3 Banco Bilbao Vizcaya Argentaria, S.A. 0.83% 7,755,946 $133.7M
4 Natixis 0.58% 7,638,383 $143.4M
5 Credit Agricole S A 0.17% 4,395,036 $82.5M
6 SmartHarvest Portfolios, LLC 0.07% 11,659 $219K
7 Saba Capital Management, L.P. 0.05% 106,457 $2.0M
8 Swedbank AB 0.01% 391,814 $7.4M
9 Advisors Asset Management, Inc. 0.00% 13,242 $249K
10 Klp Kapitalforvaltning As 0.00% 57,425 $1.1M
11 Police & Firemen's Retirement System of New Jersey 0.00% 23,550 $442K
12 Orion Porfolio Solutions, LLC 0.00% 21,774 $409K
13 Savant Capital, LLC 0.00% 43,090 $802K
14 First Trust Advisors LP 0.00% 132,201 $2.5M
15 Swiss National Bank 0.00% 130,493 $2.5M
16 Silver Grove Financial Group, Inc. 0.00% 97 $2K
17 Deutsche Bank Ag\ 0.00% 154,256 $2.9M
18 Larson Financial Group LLC 0.00% 1,258 $24K
19 VANGUARD ASSET MANAGEMENT, Ltd 0.00% 45,688 $858K
20 GAMMA Investing LLC 0.00% 616 $12K
21 BlackRock, Inc. 0.00% 1,508,093 $28.3M
22 Stone House Investment Management, LLC 0.00% 167 $3K
23 Tower Research Capital LLC (TRC) 0.00% 901 $17K
24 Valued Wealth Advisors LLC 0.00% 59 $1K
25 UBS Group AG 0.00% 153,052 $2.9M
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 — Polestar Automotive Hldg UK (PSNY)

What does the Smart Money Trend signal show for PSNY?

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

More buyers than sellers — 60% buying: Last quarter: 49 funds were net buyers (20 opened a brand new position + 29 added to an existing one). Only 32 were sellers (14 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PSNY holders?

Smaller funds dominant — 7% AUM from top-100: 23 of 75 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PSNY?

Mixed — 33% long-term, 28% new: Of the 79 current holders: 26 (33%) held >2 years, 31 held 1–2 years, and 22 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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