Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAN BATTERY TECHNOLOGY (ABAT)

154 + 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
↑ +25
Streak
7Q ▲
Buyers last Q
73%

Smart Money Signals — ABAT

Based on 148 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
148 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 — +135% more funds vs a year ago

fund count last 6Q
+85 new funds entered over the past year (+135% 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 buyers than sellers — 73% buying

113 buying41 selling
Last quarter: 113 funds were net buyers (47 opened a brand new position + 66 added to an existing one). Only 41 were sellers (19 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new ABAT position: 23 → 38 → 40 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 57% entered in last year

14% conviction (2yr+) 28% medium 57% new
Only 21 funds (14%) 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 +70%, value +18%

Value
+18%
Shares
+69%
Last quarter: funds added +70% more shares while total portfolio value only changed +18%. 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

21 → 23 → 38 → 40 → 47 new funds/Q
New funds entering each quarter: 23 → 38 → 40 → 47. A growing number of institutions are discovering ABAT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 62% of holders entered in last year

18% veterans 21% 1-2yr 62% new
Of 154 current holders: 95 (62%) entered in the past year, only 27 (18%) 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
29 of 148 holders are among the 100 largest funds by AUM, controlling 50% 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.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ABAT
2026 Q1 Stats Unlock in 22 days 154 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 154 131 17.56%
13F Shares 46M 27M 69.79%
Total Value $156M $132M 18.24%
New Positions 47 40 +7
Increased Positions 85 69 +16
Closed Positions 23 11 +12
Reduced Positions 23 21 +2
Total Calls 3 5 -40.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 0.8 Bearish

Statistics: ABAT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

154 + investors

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

Top 22 institutional holders of ABAT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DOPKINS WEALTH MANAGEMENT, LLC 0.06% 50,000 $140K
2 OneAscent Wealth Management LLC 0.01% 10,447 $29K
3 Abound Wealth Management 0.01% 10,000 $28K
4 Focus Financial Network, Inc. 0.00% 11,605 $32K
5 Ethic Inc. 0.00% 22,187 $62K
6 Apollon Wealth Management, LLC 0.00% 15,402 $43K
7 AdvisorNet Financial, Inc 0.00% 4,000 $11K
8 HHM Wealth Advisors, LLC 0.00% 1,400 $4K
9 Global X Japan Co., Ltd. 0.00% 3,016 $8K
10 SJS Investment Consulting Inc. 0.00% 397 $1K
11 VALLEY NATIONAL ADVISERS INC 0.00% 411
12 Sterling Capital Management LLC 0.00% 2,346 $7K
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 28,467 $79K
14 SG Americas Securities, LLC 0.00% 27,517
15 ProShare Advisors LLC 0.00% 18,058 $50K
16 Pictet Asset Management Holding SA 0.00% 12,438 $35K
17 MassMutual Private Wealth & Trust, FSB 0.00% 400 $1K
18 Farther Finance Advisors, LLC 0.00% 1,103 $3K
19 GAMMA Investing LLC 0.00% 120
20 MATHER GROUP, LLC. 0.00% 478 $1K
21 GHP Investment Advisors, Inc. 0.00% 50
22 HM PAYSON & CO 0.00% 50
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 — 7 quarters in a row: For 7 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?

More buyers than sellers — 73% buying: Last quarter: 113 funds were net buyers (47 opened a brand new position + 66 added to an existing one). Only 41 were sellers (19 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ABAT holders?

Elite ownership — 50% AUM from top-100 funds: 29 of 148 holders are among the 100 largest funds by AUM, controlling 50% 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 — 57% entered in last year: Only 21 funds (14%) 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.