Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Webtoon Entmt Inc (WBTN)

96 + Investors. Track Smart Money conviction in WBTN. 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
68%

Smart Money Signals — WBTN

Based on 97 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
97 hedge funds hold WBTN 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 — +15% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 68% buying

67 buying32 selling
Last quarter: 67 funds were net buyers (17 opened a brand new position + 50 added to an existing one). Only 32 were sellers (15 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 16 → 27 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 32% entered in last year

■ 12% conviction (2yr+) ■ 56% medium ■ 32% new
Only 12 funds (12%) 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.
💰

Value +26% but shares only +1% — price-driven

Value
+25%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~17 new funds/quarter

18 → 25 → 16 → 27 → 17 new funds/Q
New funds entering each quarter: 25 → 16 → 27 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 5% veterans, 39% new entrants

■ 5% veterans ■ 56% 1-2yr ■ 39% new
Of 97 current holders: 5 (5%) held 2+ years, 54 held 1–2 years, 38 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
35 of 96 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in WBTN. 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 — WBTN

In 2026 Q2, 67 hedge funds were net buyers of WBTN (17 opened a new position, 50 added to an existing one), while 32 reduced or exited (15 trimmed, 17 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in WBTN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 97.

Hedge Fund Ownership: WBTN

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

Market Analysis: WBTN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WBTN

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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
0.2
/ 10
conviction
Hedge Fund Positioning: WBTN
96 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 96 97 -1.03%
13F Shares 56M 55M 0.99%
Total Value $634M $505M 25.51%
New Positions 17 27 -10
Increased Positions 50 34 +16
Closed Positions 17 18 -1
Reduced Positions 15 25 -10
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WBTN

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Institutional Holders (2026 Q2)

96 + investors

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

QUARTER:
Top 25 WBTN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Softbank Group CORP. 1.98% 31,432,480 $359.0M
2 PCM Encore, LLC 0.10% 47,557 $543K
3 ExodusPoint Capital Management, LP 0.03% 433,296 $4.9M
4 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.03% 6,500 $74K
5 Abel Hall, LLC 0.03% 12,726 $145K
6 Pinnacle Wealth Planning Services, Inc. 0.02% 15,129 $173K
7 Divisadero Street Capital Management, LP 0.01% 31,945 $365K
8 Fmr LLC 0.01% 15,284,401 $174.5M
9 Aquatic Capital Management LLC 0.00% 7,994 $91K
10 Ameriprise Financial Inc 0.00% 1,088,234 $12.4M
11 Creative Planning 0.00% 321,954 $3.7M
12 Essential Partners LLC 0.00% 368 $4K
13 Ballentine Partners, LLC 0.00% 12,160 $139K
14 Signaturefd, LLC 0.00% 8,281 $95K
15 Sequoia Financial Advisors, LLC 0.00% 21,348 $244K
16 Aster Capital Management (DIFC) Ltd 0.00% 556 $5K
17 Millennium Management LLC 0.00% 270,704 $3.1M
18 Torren Management, LLC 0.00% 155 $2K
19 Morgan Stanley 0.00% 1,416,418 $16.2M
20 Tower Research Capital LLC (TRC) 0.00% 2,837 $32K
21 State of Wisconsin Investment Board 0.00% 31,179 $356K
22 MetLife Investment Management, LLC 0.00% 13,294 $152K
23 Ieq Capital, LLC 0.00% 13,015 $149K
24 Aqr Capital Management LLC 0.00% 146,837 $1.7M
25 American Century Companies Inc 0.00% 115,377 $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 — Webtoon Entmt Inc (WBTN)

What does the Smart Money Trend signal show for WBTN?

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 WBTN?

More buyers than sellers — 68% buying: Last quarter: 67 funds were net buyers (17 opened a brand new position + 50 added to an existing one). Only 32 were sellers (15 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WBTN holders?

Elite ownership — 41% AUM from top-100 funds: 35 of 96 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in WBTN. 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 WBTN?

Mostly new holders — 32% entered in last year: Only 12 funds (12%) 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.

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