Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABACUS FCF ETF TR (ABHY)

7 + Investors. Track Smart Money conviction in ABHY. 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
↑ +2
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — ABHY

Based on 7 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ABHY 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.
🔻

Below peak — only 35% of 3.0Y high

35% of all-time peak
Only 7 funds hold ABHY today versus a peak of 20 funds at 2023 Q4 — just 35% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold ABHY compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

3 buying2 selling
Last quarter: 3 funds were net buyers (2 opened a brand new position + 1 added to an existing one). Only 2 were sellers (2 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 0 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

86% of holders stayed for 2+ years

86% conviction (2yr+) 0% medium 14% new
6 out of 7 hedge funds have held ABHY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~2 new funds/quarter

1 → 0 → 0 → 0 → 2 new funds/Q
New funds entering each quarter: 0 → 0 → 0 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 86% of holders stayed 2+ years

86% veterans 0% 1-2yr 14% new
Of 7 current holders: 6 (86%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
4 of 7 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in ABHY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — ABHY

In 2026 Q1, 3 hedge funds were net buyers of ABHY (2 opened a new position, 1 added to an existing one), while 2 reduced or exited (2 trimmed their position) — a 60% buyer ratio, indicating clear institutional accumulation. 59% of total institutional value in ABHY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 7.

Hedge Fund Ownership: ABHY

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

Market Analysis: ABHY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABHY

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

Is It Too Late to Buy ABACUS FCF ETF TR (ABHY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ABHY has moved relative to its sector benchmark (SPY) 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 · 61d ago
ABHY
+1.4%
SPY
+16.3%

ABHY outperformed SPY by -14.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 16d ago
ABHY
+0.9%
SPY
+2.3%

Since the filing became public, ABHY outperformed SPY by -1.4% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ABHY
7 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 7 5 40.0%
13F Shares 47K 35K 34.74%
Total Value $904K $682K 32.64%
New Positions 2 0 +2
Increased Positions 1 0 +1
Closed Positions 0 2 -2
Reduced Positions 2 3 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ABHY

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Institutional Holders (2026 Q1)

7 + investors

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

QUARTER:
Top 7 institutional holders of ABHY — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Geneos Wealth Management Inc. 0.00% 1,858 $36K
2 RAYMOND JAMES FINANCIAL INC 0.00% 16,147 $312K
3 LPL Financial LLC 0.00% 12,373 $239K
4 JANE STREET GROUP, LLC 0.00% 15,119 $292K
5 OSAIC HOLDINGS, INC. 0.00% 1,201 $23K
6 UBS Group AG 0.00% 148 $3K
7 MORGAN STANLEY 0.00% 1
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 — ABACUS FCF ETF TR (ABHY)

What does the Smart Money Trend signal show for ABHY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ABHY 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 ABHY?

More buyers than sellers — 60% buying: Last quarter: 3 funds were net buyers (2 opened a brand new position + 1 added to an existing one). Only 2 were sellers (2 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ABHY holders?

Elite ownership — 59% AUM from top-100 funds: 4 of 7 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in ABHY. 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 ABHY?

86% of holders stayed for 2+ years: 6 out of 7 hedge funds have held ABHY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ABACUS FCF ETF TR (ABHY) following the 2026 Q1 hedge fund 13F filings?

As of today, ABHY has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.3% for the SPY sector ETF — an outperformance of -1.4%. Since the quarter end (March 31, 2026), ABHY has gained +1.4% vs +16.3% for SPY. 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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