Aeva Technologies Inc (AEVA) Hedge Fund Ownership (Q2 2026)

Aeva Technologies Inc (AEVA)

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

Smart Money Signals — AEVA

Based on 195 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added AEVA 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

195 hedge funds hold AEVA 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 — +38% more funds vs a year ago

fund count last 6Q

+54 new funds entered over the past year (+38% 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 — 55% buying

108 buying87 selling

Last quarter: 108 funds bought or added vs 87 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.

📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter

Funds opening a new AEVA position: 46 → 34 → 41 → 63. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 46% entered in last year

■ 22% conviction (2yr+) ■ 32% medium ■ 46% new

Only 43 funds (22%) 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.

💰

Value +146% but shares only +11% — price-driven

Value

+145%

+11%

Last quarter: the total dollar value of institutional holdings rose +146%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

63 → 46 → 34 → 41 → 63 new funds/Q

New funds entering each quarter: 46 → 34 → 41 → 63. A growing number of institutions are discovering AEVA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 60% of holders entered in last year

■ 26% veterans ■ 14% 1-2yr ■ 60% new

Of 210 current holders: 126 (60%) entered in the past year, only 54 (26%) 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 — 25% AUM from major funds

25% from top-100 AUM funds

46 of 191 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	190	151	25.83%
13F Shares	50M	45M	9.81%
Total Value	$1.40B	$578M	141.69%
New Positions	63	41	+22
Increased Positions	44	55	-11
Closed Positions	20	36	-16
Reduced Positions	62	32	+30
Total Calls	12	3	300.0%
Total Puts	7	4	75.0%
PUT/CALL Ratio	0.58	1.33	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

190

151

25.83%

13F Shares

50M

45M

9.81%

Total Value

$1.40B

$578M

141.69%

New Positions

+22

Increased Positions

-11

Closed Positions

-16

Reduced Positions

+30

Total Calls

300.0%

Total Puts

75.0%

PUT/CALL Ratio

0.58

1.33

Bullish

Institutional Holders (2026 Q2)

190 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AEVA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Canaan Partners XI LLC	81.17%	3,597,039	$103.3M
2	Sylebra Capital LLC	49.35%	16,228,553	$466.1M
3	Wasserstein Management, L.P.	16.42%	1,509,539	$43.4M
4	Think Investments LP	5.59%	1,649,438	$47.4M
5	Wasserstein Management, L.P.	2.84%	261,500	$7.5M
6	Wasserstein Management, L.P.	2.84%	261,500	$7.5M
7	Kettle Hill Capital Management, LLC	1.57%	222,228	$6.4M
8	AlphaCentric Advisors LLC	1.22%	50,000	$1.4M
9	Melqart Asset Management (UK) Ltd	1.21%	444,102	$12.8M
10	Tuttle Capital Management, LLC	1.19%	61,477	$1.8M
11	Delta Global Management LP	0.84%	270,560	$7.8M
12	Titan Global Capital Management USA LLC	0.58%	159,323	$4.6M
13	Diametric Capital, LP	0.47%	156,158	$4.5M
14	Abbot Financial Management, Inc.	0.39%	39,875	$1.1M
15	Hawk Ridge Capital Management LP	0.38%	416,800	$12.0M
16	Ardsley Advisory Partners LP	0.36%	121,500	$3.5M
17	Flight Deck Capital, LP	0.36%	25,904	$744K
18	Summit Partners Public Asset Management, LLC	0.28%	550,000	$15.8M
19	Apollo Management Holdings, L.P.	0.26%	803,137	$23.1M
20	Summit Partners Public Asset Management, LLC	0.25%	500,000	$14.4M
21	CenterBook Partners LP	0.25%	175,591	$5.0M
22	Ardsley Advisory Partners LP	0.13%	45,000	$1.3M
23	Essex Investment Management Co LLC	0.13%	34,028	$977K
24	Seven Grand Managers, LLC	0.12%	100,000	$2.9M
25	Siren, L.L.C.	0.08%	145,459	$4.2M

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 — Aeva Technologies Inc (AEVA)

What does the Smart Money Trend signal show for AEVA?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added AEVA 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 AEVA?

Slight buying edge — 55% buying: Last quarter: 108 funds bought or added vs 87 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 AEVA holders?

Strong quality — 25% AUM from major funds: 46 of 191 holders rank in the top 100 by AUM, accounting for 25% 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 AEVA?

Mostly new holders — 46% entered in last year: Only 43 funds (22%) 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.

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Aeva Technologies Inc (AEVA)

Smart Money Signals — AEVA

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

Slight buying edge — 55% buying

More new buyers each quarter (+22 vs last Q)

Mostly new holders — 46% entered in last year

Value +146% but shares only +11% — price-driven

Growing discovery — still being found

Early stage — 60% of holders entered in last year

Strong quality — 25% AUM from major funds

Institutional Sentiment Summary — AEVA

Hedge Fund Ownership: AEVA

Market Analysis: AEVA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AEVA

Hedge Fund Positioning: AEVA

Statistics: AEVA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Aeva Technologies Inc (AEVA)

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