Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xcf Global Inc (SAFX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
45%

Smart Money Signals — SAFX

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
56 hedge funds hold SAFX 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 — +211% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+211% 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.
🟠

More sellers than buyers — 45% buying

31 buying38 selling
Last quarter: 38 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new SAFX position: 28 → 21 → 14 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 66% entered in last year

■ 0% conviction (2yr+) ■ 34% medium ■ 66% 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.
💰

Price up while funds trimmed (+16% value, -4% shares)

Value
+16%
Shares
-4%
Last quarter: total value of institutional SAFX holdings rose +16% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

18 → 28 → 21 → 14 → 20 new funds/Q
New funds entering each quarter: 28 → 21 → 14 → 20. SAFX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 56 current holders: 56 (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 — 36% AUM from major funds

36% from top-100 AUM funds
21 of 56 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — 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 — SAFX

In 2026 Q2, 31 hedge funds were net buyers of SAFX (20 opened a new position, 11 added to an existing one), while 38 reduced or exited (18 trimmed, 20 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 36% of total institutional value in SAFX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 56.

Hedge Fund Ownership: SAFX

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

Market Analysis: SAFX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SAFX

-- --

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
0.0
/ 10
conviction
Hedge Fund Positioning: SAFX
56 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 56 -
13F Shares 12M 13M -4.26%
Total Value $5M $5M 16.06%
New Positions 20 14 +6
Increased Positions 11 19 -8
Closed Positions 20 12 +8
Reduced Positions 18 7 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SAFX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

56 + investors

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

QUARTER:
Top 25 SAFX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arete Wealth Advisors, LLC 0.03% 1,752,500 $774K
2 J. Derek Lewis & Associates Inc. 0.02% 250,000 $110K
3 Entruity Wealth, LLC 0.00% 12,610 $6K
4 Two Sigma Securities, LLC 0.00% 68,100 $30K
5 Abel Hall, LLC 0.00% 32,186 $14K
6 Larson Financial Group LLC 0.00% 115,000 $51K
7 State of Wyoming 0.00% 28,184 $12K
8 Callan Family Office, LLC 0.00% 109,728 $48K
9 Apollon Wealth Management, LLC 0.00% 43,835 $19K
10 Tower Research Capital LLC (TRC) 0.00% 16,188 $7K
11 XTX Topco Ltd 0.00% 28,094 $12K
12 Y-Intercept (Hong Kong) Ltd 0.00% 10,941 $5K
13 Tudor Investment Corp Et Al 0.00% 115,942 $51K
14 Equitable Holdings, Inc. 0.00% 25,383 $11K
15 Vanguard Capital Management LLC 0.00% 4,491,207 $2.0M
16 UBS Group AG 0.00% 742,464 $327K
17 LPL Financial LLC 0.00% 352,416 $156K
18 Essential Investment Partners LLC 0.00% 125 —
19 HSBC Holdings plc 0.00% 128,739 $54K
20 Balyasny Asset Management L.P. 0.00% 32,252 $14K
21 GAMMA Investing LLC 0.00% 1,053 —
22 Wellington Management Group LLP 0.00% 201,171 $89K
23 Mariner, LLC 0.00% 29,291 $13K
24 Jane Street Group, LLC 0.00% 332,051 $147K
25 Goldman Sachs Group Inc 0.00% 313,961 $139K
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 — Xcf Global Inc (SAFX)

What does the Smart Money Trend signal show for SAFX?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SAFX?

More sellers than buyers — 45% buying: Last quarter: 38 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SAFX holders?

Strong quality — 36% AUM from major funds: 21 of 56 holders rank in the top 100 by AUM, accounting for 36% 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 SAFX?

Mostly new holders — 66% 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.

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.

Full history →