Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WERIDE INC SPONSORED ADS (WRD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — WRD

Based on 101 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WRD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
101 funds currently hold this stock — 94% of the 3.0-year high of 108 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +494% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+494% 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 — 49% buying

67 buying69 selling
Last quarter: 69 funds reduced or exited vs 67 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.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 45 → 51 → 29. 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 — 68% entered in last year

■ 3% conviction (2yr+) ■ 29% medium ■ 68% new
Only 3 funds (3%) 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.
📈

Growing discovery — still being found

17 → 23 → 45 → 51 → 29 new funds/Q
New funds entering each quarter: 23 → 45 → 51 → 29. A growing number of institutions are discovering WRD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 115 current holders: 108 (94%) entered in the past year, only 7 (6%) 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 — 21% AUM from major funds

21% from top-100 AUM funds
16 of 101 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — WRD

In 2025 Q4, 67 hedge funds were net buyers of WRD (29 opened a new position, 38 added to an existing one), while 69 reduced or exited (33 trimmed, 36 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 21% of total institutional value in WRD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 101.

Hedge Fund Ownership: WRD

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

Market Analysis: WRD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WRD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 2 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: WRD
2026 Q1 Stats Unlock in 5 days 115 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 115 123 -6.5%
13F Shares 61M 70M -13.27%
Total Value $527M $694M -23.95%
New Positions 29 57 -28
Increased Positions 57 53 +4
Closed Positions 38 10 +28
Reduced Positions 56 26 +30
Total Calls 9 12 -25.0%
Total Puts 6 6 -
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: WRD

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 Q1)

115 + investors

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

QUARTER:
Top 25 institutional holders of WRD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 China-UAE Investment Cooperation Fund, L.P. 100.00% 7,769,918 $62.9M
2 Robert Bosch GmbH 20.76% 4,114,784 $33.3M
3 Uber Technologies, Inc 2.51% 11,193,322 $90.6M
4 JOHO CAPITAL LLC 1.71% 787,636 $6.4M
5 Global Alpha Capital Management Ltd. 1.24% 2,547,702 $20.6M
6 Greenwoods Asset Management Hong Kong Ltd. 0.46% 2,201,800 $17.8M
7 Vienna Asset Management LLC 0.39% 62,481 $505K
8 Amova Asset Management Americas, Inc. 0.26% 2,305,997 $18.6M
9 ARK Investment Management LLC 0.23% 3,649,331 $29.5M
10 Havemeyer Place LP 0.16% 167,972 $1.4M
11 Stanley-Laman Group, Ltd. 0.15% 154,281 $1.2M
12 HITE Hedge Asset Management LLC 0.12% 259,409 $2.1M
13 Corecam Pte. Ltd. 0.06% 18,188 $147K
14 Hood River Capital Management LLC 0.03% 410,998 $3.3M
15 China Universal Asset Management Co., Ltd. 0.03% 50,000 $404K
16 M&G Plc 0.03% 695,628 $5.6M
17 Oasis Management Co Ltd. 0.02% 51,629 $418K
18 Yarbrough Capital, LLC 0.02% 60,426 $489K
19 PROFUND ADVISORS LLC 0.02% 54,903 $444K
20 Headlands Technologies LLC 0.01% 15,238 $123K
21 Krane Funds Advisors LLC 0.01% 44,398 $340K
22 CAPITAL FUND MANAGEMENT S.A. 0.01% 338,156 $2.7M
23 Sumitomo Mitsui Trust Group, Inc. 0.01% 2,305,997 $18.7M
24 XTX Topco Ltd 0.01% 84,245 $682K
25 Engineers Gate Manager LP 0.01% 105,182 $851K
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 — WERIDE INC SPONSORED ADS (WRD)

What does the Smart Money Trend signal show for WRD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WRD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WRD?

More sellers than buyers — 49% buying: Last quarter: 69 funds reduced or exited vs 67 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 WRD holders?

Strong quality — 21% AUM from major funds: 16 of 101 holders rank in the top 100 by AUM, accounting for 21% 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 WRD?

Mostly new holders — 68% entered in last year: Only 3 funds (3%) 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.