Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIRJOULE TECHNOLOGIES CORP (AIRJW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — AIRJW

Based on 28 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AIRJW 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.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
28 funds currently hold this stock — 70% of the 3.0-year high of 40 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

8 buying7 selling
Last quarter: 8 funds bought or added vs 7 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.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 2 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 32% entered in last year

■ 7% conviction (2yr+) ■ 61% medium ■ 32% new
Only 2 funds (7%) 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 +1%, value -93%

Value
-92%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~4 new funds/quarter

4 → 0 → 2 → 5 → 4 new funds/Q
New funds entering each quarter: 0 → 2 → 5 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 7% veterans, 36% new entrants

■ 7% veterans ■ 57% 1-2yr ■ 36% new
Of 28 current holders: 2 (7%) held 2+ years, 16 held 1–2 years, 10 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
6 of 28 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 — AIRJW

In 2025 Q4, 8 hedge funds were net buyers of AIRJW (4 opened a new position, 4 added to an existing one), while 7 reduced or exited (5 trimmed, 2 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 28.

Hedge Fund Ownership: AIRJW

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

Market Analysis: AIRJW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIRJW

-- --

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

Is It Too Late to Buy AIRJOULE TECHNOLOGIES CORP (AIRJW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AIRJW 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 · 48d ago
AIRJW
+17.3%
SPY
+42.5%

AIRJW outperformed SPY by -25.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 3d ago
AIRJW
+2.2%
SPY
-1.8%

Since the filing became public, AIRJW outperformed SPY by +4.0% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AIRJW
2026 Q1 Stats Unlock in 2 days 28 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 28 26 7.69%
13F Shares 10M 10M 1.04%
Total Value $8M $118M -92.94%
New Positions 4 5 -1
Increased Positions 4 3 +1
Closed Positions 2 5 -3
Reduced Positions 5 3 +2
Total Calls 2 3 -33.33%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIRJW

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 24 institutional holders of AIRJW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HITE Hedge Asset Management LLC 0.19% 6,108,275 $3.4M
2 Fort Baker Capital Management LP 0.01% 173,772 $97K
3 K2 PRINCIPAL FUND, L.P. 0.00% 115,912 $65K
4 Saba Capital Management, L.P. 0.00% 275,647 $157K
5 ARISTEIA CAPITAL, L.L.C. 0.00% 358,193 $204K
6 Thomas J. Herzfeld Advisors, Inc. 0.00% 15,307 $9K
7 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0.00% 375,000 $210K
8 Vestcor Inc 0.00% 162,500 —
9 Weiss Asset Management LP 0.00% 148,029 $83K
10 Caption Management, LLC 0.00% 282,576 $158K
11 Bracebridge Capital, LLC 0.00% 50,000 $28K
12 Marshall & Sterling Wealth Advisors Inc. 0.00% 2,000 $1K
13 LMR Partners LLP 0.00% 559,176 $313K
14 StoneX Group Inc. 0.00% 14,891 $8K
15 Alberta Investment Management Corp 0.00% 125,000 $70K
16 WHITEBOX ADVISORS LLC 0.00% 46,500 $26K
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% 47,397 $27K
18 TORONTO DOMINION BANK 0.00% 248,982 $139K
19 Calamos Advisors LLC 0.00% 50,000 $28K
20 MILLENNIUM MANAGEMENT LLC 0.00% 275,000 $154K
21 Corient Private Wealth LLC 0.00% 60,000 $38K
22 CITIGROUP INC 0.00% 26,763 $15K
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 2,962 $2K
24 UBS Group AG 0.00% 1,507 —
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 (AIRJW)

What does the Smart Money Trend signal show for AIRJW?

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

Slight buying edge — 53% buying: Last quarter: 8 funds bought or added vs 7 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 AIRJW holders?

Smaller funds dominant — 3% AUM from top-100: 6 of 28 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIRJW?

Mostly new holders — 32% entered in last year: Only 2 funds (7%) 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 (AIRJW) following the 2026 Q1 hedge fund 13F filings?

As of today, AIRJW has moved +2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +4.0%. Since the quarter end (March 31, 2026), AIRJW has gained +17.3% vs +42.5% 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.