Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Airjoule Technologies Corp (AIRJW)

23 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — AIRJW

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AIRJW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 62% of 3.0Y high

62% of all-time peak
Only 25 funds hold AIRJW today versus a peak of 40 funds at 2024 Q1 — just 62% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AIRJW is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 40% buying

4 buying6 selling
Last quarter: 6 funds reduced or exited vs 4 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~0 new funds per quarter

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

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 24% medium ■ 24% new
13 out of 25 hedge funds have held AIRJW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -37%

Value
-36%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 2 → 5 → 4 → 0 new funds/Q
New funds entering each quarter: 2 → 5 → 4 → 0. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 4% veterans, 24% new entrants

■ 4% veterans ■ 72% 1-2yr ■ 24% new
Of 25 current holders: 1 (4%) held 2+ years, 18 held 1–2 years, 6 (24%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
2 of 23 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 2026 Q1, 4 hedge funds were net buyers of AIRJW (4 added to existing positions), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 25.

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

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AIRJW
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 25 -8.0%
13F Shares 9M 10M -2.52%
Total Value $12M $5M 124.79%
New Positions 5 0 +5
Increased Positions 7 4 +3
Closed Positions 5 3 +2
Reduced Positions 3 3 -
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIRJW

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Valuation Measures Data as of: --

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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 Q2)

23 + 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 23 AIRJW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HITE Hedge Asset Management LLC 0.14% 1,948,786 $2.5M
2 Fort Baker Capital Management LP 0.05% 541,319 $704K
3 K2 Principal Fund, L.P. 0.02% 178,982 $233K
4 Ionic Capital Management LLC 0.01% 67,917 $88K
5 Aristeia Capital, L.L.C. 0.01% 708,193 $917K
6 Saba Capital Management, L.P. 0.01% 239,381 $310K
7 LMR Partners LLP 0.01% 1,607,054 $2.1M
8 Thomas J. Herzfeld Advisors, Inc. 0.01% 15,307 $20K
9 Caption Management, LLC 0.01% 832,576 $1.1M
10 Css LLC/Il 0.00% 90,998 $118K
11 Hudson Bay Capital Management LP 0.00% 1,054,138 $1.4M
12 Peak6 LLC 0.00% 755,503 $982K
13 Marshall & Sterling Wealth Advisors Inc. 0.00% 2,000 $3K
14 Bracebridge Capital, LLC 0.00% 50,000 $65K
15 Alberta Investment Management Corp 0.00% 125,000 $162K
16 Whitebox Advisors LLC 0.00% 46,500 $60K
17 Wolverine Asset Management LLC 0.00% 53,946 $70K
18 Toronto Dominion Bank 0.00% 393,925 $512K
19 Calamos Advisors LLC 0.00% 50,000 $64K
20 Millennium Management LLC 0.00% 275,000 $358K
21 Corient Private Wealth LP 0.00% 55,145 $72K
22 Citigroup Inc 0.00% 26,763 $35K
23 Northwestern Mutual Wealth Management Co 0.00% 2,962 $4K
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?

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

More sellers than buyers — 40% buying: Last quarter: 6 funds reduced or exited vs 4 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AIRJW holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 23 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIRJW?

52% of holders stayed for 2+ years: 13 out of 25 hedge funds have held AIRJW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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