Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Battery Technology (ABAT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
8Q ▲
Buyers last Q
58%

Smart Money Signals — ABAT

Based on 164 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added ABAT 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
164 hedge funds hold ABAT 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 — +138% more funds vs a year ago

fund count last 6Q
+95 new funds entered over the past year (+138% 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.
🟡

Slight buying edge — 58% buying

88 buying64 selling
Last quarter: 88 funds bought or added vs 64 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.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 42 → 53 → 35. 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 — 49% entered in last year

13% conviction (2yr+) 37% medium 49% new
Only 22 funds (13%) 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 +10%, value -9%

Value
-9%
Shares
+10%
Last quarter: funds added +10% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~35 new funds/quarter

23 → 39 → 42 → 53 → 35 new funds/Q
New funds entering each quarter: 39 → 42 → 53 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 61% of holders entered in last year

23% veterans 15% 1-2yr 61% new
Of 171 current holders: 105 (61%) entered in the past year, only 40 (23%) 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.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
38 of 164 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ABAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — ABAT

In 2026 Q1, 88 hedge funds were net buyers of ABAT (35 opened a new position, 53 added to an existing one), while 64 reduced or exited (37 trimmed, 27 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in ABAT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 164.

Hedge Fund Ownership: ABAT

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

Market Analysis: ABAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABAT

-- --

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

Is It Too Late to Buy American Battery Technology (ABAT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ABAT has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ABAT
+13.3%
XLI
+10.5%

ABAT outperformed XLI by +2.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ABAT
+1.0%
XLI
+4.2%

Since the filing became public, ABAT outperformed XLI by -3.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ABAT
162 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 162 156 3.85%
13F Shares 51M 46M 10.16%
Total Value $142M $157M -9.09%
New Positions 34 53 -19
Increased Positions 50 65 -15
Closed Positions 28 23 +5
Reduced Positions 36 18 +18
Total Calls 4 3 33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.33 Neutral

Statistics: ABAT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

162 + investors

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

QUARTER:
Top 25 ABAT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Quantify Chaos Advisors, LLC 0.29% 33,701 $94K
2 Dopkins Wealth Management, LLC 0.06% 50,000 $140K
3 Financial Gravity Asset Management, Inc. 0.05% 101,921 $284K
4 Genesis Financial Group, LLC 0.04% 20,000 $56K
5 Scientech Research LLC 0.03% 12,762 $36K
6 Synergy Investment Management, LLC 0.03% 30,000 $84K
7 Revere Asset Management, Inc 0.02% 12,649 $35K
8 J. Derek Lewis & Associates Inc. 0.02% 21,000 $70K
9 Quantbot Technologies LP 0.01% 125,570 $350K
10 Perennial Investment Advisors, LLC 0.01% 52,888 $148K
11 Caitong International Asset Management Co., Ltd 0.01% 21,731 $61K
12 Two Sigma Securities, LLC 0.01% 31,647 $88K
13 OneAscent Wealth Management LLC 0.01% 10,447 $29K
14 Abound Wealth Management 0.01% 10,000 $28K
15 Alps Advisors Inc 0.01% 430,587 $1.2M
16 Millennium Management LLC 0.01% 4,427,340 $12.4M
17 Fortis Capital Advisors, LLC 0.00% 12,344 $34K
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 957,366 $2.7M
19 Quadrature Capital Ltd 0.00% 79,030 $220K
20 Marshall & Sterling Wealth Advisors Inc. 0.00% 1,264 $4K
21 Strategic Investment Solutions, Inc. /IL 0.00% 3,400 $9K
22 Jump Financial, LLC 0.00% 58,820 $164K
23 Two Sigma Advisers, LP 0.00% 286,100 $956K
24 Csenge Advisory Group 0.00% 13,747 $38K
25 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% 33,501 $93K
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 — American Battery Technology (ABAT)

What does the Smart Money Trend signal show for ABAT?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added ABAT 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 ABAT?

Slight buying edge — 58% buying: Last quarter: 88 funds bought or added vs 64 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 ABAT holders?

Elite ownership — 54% AUM from top-100 funds: 38 of 164 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ABAT. 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 ABAT?

Mostly new holders — 49% entered in last year: Only 22 funds (13%) 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.

Is it too late to buy American Battery Technology (ABAT) following the 2026 Q1 hedge fund 13F filings?

As of today, ABAT has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -3.2%. Since the quarter end (March 31, 2026), ABAT has gained +13.3% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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