Airjoule Technologies Corp (AIRJ): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Airjoule Technologies Corp (AIRJ) following the 2026 Q1 hedge fund 13F filings?

As of today, AIRJ has moved +15.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +10.8%. Since the quarter end (March 31, 2026), AIRJ gained +74.5% vs +11.0% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Airjoule Technologies Corp (AIRJ)

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

Smart Money Signals — AIRJ

Based on 94 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 consecutive quarters, more hedge funds added AIRJ 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

94 hedge funds hold AIRJ 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 — +224% more funds vs a year ago

fund count last 6Q

+65 new funds entered over the past year (+224% 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 — 66% buying

63 buying33 selling

Last quarter: 63 funds were net buyers (32 opened a brand new position + 31 added to an existing one). Only 33 were sellers (17 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new AIRJ position: 32 → 23 → 21 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 62% entered in last year

■ 5% conviction (2yr+) ■ 33% medium ■ 62% new

Only 5 funds (5%) 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 +77%, value +13%

Value

+12%

+76%

Last quarter: funds added +77% more shares while total portfolio value only changed +13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~32 new funds/quarter

6 → 32 → 23 → 21 → 32 new funds/Q

New funds entering each quarter: 32 → 23 → 21 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 77% of holders entered in last year

■ 3% veterans ■ 20% 1-2yr ■ 77% new

Of 95 current holders: 73 (77%) entered in the past year, only 3 (3%) 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.

📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds

26 of 93 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	93	78	19.23%
13F Shares	16M	9M	76.78%
Total Value	$40M	$35M	12.6%
New Positions	31	21	+10
Increased Positions	30	34	-4
Closed Positions	16	10	+6
Reduced Positions	17	11	+6
Total Calls	2	3	-33.33%
Total Puts	0	3	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

19.23%

13F Shares

16M

76.78%

Total Value

$40M

$35M

12.6%

New Positions

+10

Increased Positions

-4

Closed Positions

Reduced Positions

Total Calls

-33.33%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q1)

93 + investors

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

QUARTER:

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

Top 25 AIRJ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Pennant Select, LLC	2.75%	2,181,532	$5.5M
2	Argentarii, LLC	0.13%	151,530	$380K
3	Directional Asset Management	0.10%	43,764	$110K
4	Meramec Financial Planners, LLC	0.04%	30,000	$98K
5	nVerses Capital, LLC	0.03%	13,535	$34K
6	Crawford Fund Management, LLC	0.02%	50,000	$126K
7	Savant Capital, LLC	0.02%	1,504,767	$3.8M
8	Alyeska Investment Group, L.P.	0.01%	1,538,462	$3.9M
9	Prelude Capital Management, LLC	0.01%	45,394	$114K
10	Corient Private Wealth LLC	0.01%	1,945,349	$4.9M
11	Vident Advisory, LLC	0.01%	321,001	$806K
12	Abel Hall, LLC	0.01%	10,691	$27K
13	Marshall & Sterling Wealth Advisors Inc.	0.00%	3,000	$8K
14	Isthmus Partners, LLC	0.00%	17,000	$43K
15	Susquehanna Fundamental Investments, LLC	0.00%	30,252	$76K
16	HBK Sorce Advisory LLC	0.00%	30,745	$109K
17	Essential Partners LLC	0.00%	2,230	$6K
18	Renaissance Technologies LLC	0.00%	393,200	$987K
19	Wealthspire Advisors, LLC	0.00%	50,000	$126K
20	Ieq Capital, LLC	0.00%	50,640	$127K
21	Oppenheimer & Co Inc	0.00%	15,572	$39K
22	Aqr Capital Management LLC	0.00%	378,034	$949K
23	Focus Partners Wealth	0.00%	150,446	$378K
24	Squarepoint Ops LLC	0.00%	119,013	$299K
25	Private Advisor Group, LLC	0.00%	29,500	$74K

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 — Airjoule Technologies Corp (AIRJ)

What does the Smart Money Trend signal show for AIRJ?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added AIRJ 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 AIRJ?

More buyers than sellers — 66% buying: Last quarter: 63 funds were net buyers (32 opened a brand new position + 31 added to an existing one). Only 33 were sellers (17 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIRJ holders?

Smaller funds dominant — 19% AUM from top-100: 26 of 93 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIRJ?

Mostly new holders — 62% entered in last year: Only 5 funds (5%) 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 Airjoule Technologies Corp (AIRJ) following the 2026 Q1 hedge fund 13F filings?

As of today, AIRJ has moved +15.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +10.8%. Since the quarter end (March 31, 2026), AIRJ has gained +74.5% vs +11.0% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

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Airjoule Technologies Corp (AIRJ)

Smart Money Signals — AIRJ

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +224% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+11 vs last Q)

Mostly new holders — 62% entered in last year

Buying through price weakness — shares +77%, value +13%

Steady discovery — ~32 new funds/quarter

Early stage — 77% of holders entered in last year

Smaller funds dominant — 19% AUM from top-100

Institutional Sentiment Summary — AIRJ

Hedge Fund Ownership: AIRJ

Market Analysis: AIRJ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AIRJ

Is It Too Late to Buy Airjoule Technologies Corp (AIRJ) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: AIRJ

Statistics: AIRJ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Airjoule Technologies Corp (AIRJ)

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