Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Bitcoin CORP. (ABTC)

123 + 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
↓ -15
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — ABTC

Based on 124 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ABTC 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 — 89% of 3.0Y peak

89% of all-time peak
124 funds currently hold this stock — 89% of the 3.0-year high of 139 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +12300% more funds vs a year ago

fund count last 6Q
+123 new funds entered over the past year (+12300% 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 — 53% buying

72 buying63 selling
Last quarter: 72 funds bought or added vs 63 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 (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 67 → 78 → 38 → 27. 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 — 74% entered in last year

■ 3% conviction (2yr+) ■ 23% medium ■ 74% 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 +66%, value +19%

Value
+19%
Shares
+66%
Last quarter: funds added +66% more shares while total portfolio value only changed +19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 67 → 78 → 38 → 27 new funds/Q
New funds entering each quarter: 67 → 78 → 38 → 27. ABTC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 130 current holders: 129 (99%) entered in the past year, only 1 (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.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
26 of 123 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ABTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — 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 — ABTC

In 2026 Q2, 72 hedge funds were net buyers of ABTC (27 opened a new position, 45 added to an existing one), while 63 reduced or exited (21 trimmed, 42 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 54% of total institutional value in ABTC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 124.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: ABTC
123 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 123 139 -11.51%
13F Shares 59M 36M 66.39%
Total Value $40M $33M 19.47%
New Positions 27 38 -11
Increased Positions 44 37 +7
Closed Positions 42 28 +14
Reduced Positions 19 23 -4
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: ABTC

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Institutional Holders (2026 Q2)

123 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kmt Wealth Management, LLC 1.38% 2,391,091 $1.6M
2 Kingsbury Capital Investment Advisors LLC 1.38% 2,391,091 $1.6M
3 Raffles Associates LP 0.30% 480,000 $327K
4 Providence Capital Advisors, LLC 0.22% 2,095,151 $1.4M
5 Yu Fan 0.19% 308,076 $210K
6 PCG Wealth Advisors, LLC 0.19% 1,222,358 $833K
7 Vines Capital Management, LLC 0.17% 310,646 $212K
8 Bitwise Funds Trust 0.12% 806,460 $549K
9 KG Capital Management 0.08% 206,329 $141K
10 Kitching Partners, LLC 0.02% 40,816 $28K
11 Genesis Financial Group, LLC 0.02% 52,000 $35K
12 J. Derek Lewis & Associates Inc. 0.02% 172,000 $117K
13 R Squared Ltd 0.01% 32,751 $22K
14 Maripau Wealth Management LLC 0.01% 40,586 $28K
15 Spartan Wealth Advisory Services LLC 0.01% 173,611 $118K
16 Strive Financial Group ,LLC 0.01% 30,487 $21K
17 Principle Wealth Partners LLC 0.01% 250,000 $170K
18 BG Investment Services, LLC 0.01% 14,035 $10K
19 Procyon Advisors, LLC 0.00% 147,000 $100K
20 State of Wyoming 0.00% 45,719 $31K
21 Renaissance Technologies LLC 0.00% 3,061,500 $2.1M
22 Aries Wealth Management 0.00% 20,000 $14K
23 Second Line Capital, LLC 0.00% 19,675 $13K
24 Somerset Trust Co 0.00% 11,765 $8K
25 Vident Advisory, LLC 0.00% 458,757 $312K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ABTC 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 ABTC?

Slight buying edge — 53% buying: Last quarter: 72 funds bought or added vs 63 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 ABTC holders?

Elite ownership — 54% AUM from top-100 funds: 26 of 123 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ABTC. 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 ABTC?

Mostly new holders — 74% 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.

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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