Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Bitcoin CORP. (ABTC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — ABTC

Based on 139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ABTC 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
139 hedge funds hold ABTC 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 — +13800% more funds vs a year ago

fund count last 6Q
+138 new funds entered over the past year (+13800% 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 — 60% buying

76 buying51 selling
Last quarter: 76 funds were net buyers (38 opened a brand new position + 38 added to an existing one). Only 51 were sellers (25 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-39 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 66 → 77 → 38. 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 — 96% entered in last year

■ 3% conviction (2yr+) ■ 1% medium ■ 96% new
Only 4 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.
💎

Buying through price weakness — shares +3%, value -45%

Value
-44%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

0 → 0 → 66 → 77 → 38 new funds/Q
New funds entering each quarter: 0 → 66 → 77 → 38. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 145 current holders: 143 (99%) entered in the past year, only 2 (1%) 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 — 33% AUM from major funds

33% from top-100 AUM funds
26 of 139 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — ABTC

In 2026 Q1, 76 hedge funds were net buyers of ABTC (38 opened a new position, 38 added to an existing one), while 51 reduced or exited (25 trimmed, 26 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in ABTC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 139.

Hedge Fund Ownership: ABTC

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

Market Analysis: ABTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABTC

-- --

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

Is It Too Late to Buy American Bitcoin CORP. (ABTC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ABTC has moved relative to its sector benchmark (XLF) 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 · 85d ago
ABTC
-16.4%
XLF
+8.8%

ABTC outperformed XLF by -25.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
ABTC
-30.4%
XLF
+5.1%

Since the filing became public, ABTC outperformed XLF by -35.5% .

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.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: ABTC
139 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 139 127 9.45%
13F Shares 36M 35M 2.54%
Total Value $33M $60M -44.77%
New Positions 38 77 -39
Increased Positions 37 26 +11
Closed Positions 26 16 +10
Reduced Positions 23 9 +14
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: ABTC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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)

139 + investors

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

QUARTER:
Top 25 ABTC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 0.45% 555,000 $513K
2 Providence Capital Advisors, LLC 0.38% 2,496,762 $2.3M
3 Yu Fan 0.29% 308,076 $285K
4 Vines Capital Management, LLC 0.28% 310,646 $287K
5 Yorkville Advisors Global, LP 0.24% 399,600 $369K
6 PCG Wealth Advisors, LLC 0.16% 686,033 $634K
7 KG Capital Management 0.16% 236,278 $218K
8 Scientech Research LLC 0.04% 53,904 $50K
9 Kitching Partners, LLC 0.03% 40,816 $38K
10 Maripau Wealth Management LLC 0.02% 40,573 $38K
11 Spartan Wealth Advisory Services LLC 0.01% 173,611 $160K
12 Forty-three Eighteen Advisors, LLC 0.01% 20,000 $18K
13 R Squared Ltd 0.01% 25,487 $24K
14 BG Investment Services, LLC 0.01% 14,035 $13K
15 J. Derek Lewis & Associates Inc. 0.01% 23,000 $39K
16 Principle Wealth Partners LLC 0.01% 160,000 $148K
17 MADDEN SECURITIES Corp 0.01% 29,500 $27K
18 marrick wealth, LLC 0.01% 10,000 $9K
19 Hrt Financial LP 0.01% 3,131,876 $2.9M
20 Procyon Advisors, LLC 0.00% 103,500 $96K
21 Second Line Capital, LLC 0.00% 19,925 $23K
22 Aries Wealth Management 0.00% 20,000 $18K
23 Independent Financial Group, LLC 0.00% 100,700 $93K
24 NINE MASTS CAPITAL Ltd 0.00% 20,562 $19K
25 Renaissance Technologies LLC 0.00% 1,719,200 $1.6M
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 Bitcoin CORP. (ABTC)

What does the Smart Money Trend signal show for ABTC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ABTC 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 ABTC?

More buyers than sellers — 60% buying: Last quarter: 76 funds were net buyers (38 opened a brand new position + 38 added to an existing one). Only 51 were sellers (25 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ABTC holders?

Strong quality — 33% AUM from major funds: 26 of 139 holders rank in the top 100 by AUM, accounting for 33% 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 ABTC?

Mostly new holders — 96% entered in last year: Only 4 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.

Is it too late to buy American Bitcoin CORP. (ABTC) following the 2026 Q1 hedge fund 13F filings?

As of today, ABTC has moved -30.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of -35.5%. Since the quarter end (March 31, 2026), ABTC has gained -16.4% vs +8.8% for XLF. 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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