Aeluma Inc (ALMU): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Aeluma Inc (ALMU) following the 2026 Q1 hedge fund 13F filings?

As of today, ALMU has moved -11.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of -17.2%. Since the quarter end (March 31, 2026), ALMU gained +80.4% vs +40.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Aeluma Inc (ALMU)

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

Smart Money Signals — ALMU

Based on 90 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added ALMU 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

90 hedge funds hold ALMU 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 — +1025% more funds vs a year ago

fund count last 6Q

+82 new funds entered over the past year (+1025% 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 — 62% buying

53 buying32 selling

Last quarter: 53 funds were net buyers (25 opened a brand new position + 28 added to an existing one). Only 32 were sellers (21 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 40 → 26 → 20 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 57% entered in last year

■ 2% conviction (2yr+) ■ 41% medium ■ 57% new

Only 2 funds (2%) 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 +20%, value -10%

Value

-10%

+19%

Last quarter: funds added +20% more shares while total portfolio value only changed -10%. 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

8 → 40 → 26 → 20 → 25 new funds/Q

New funds entering each quarter: 40 → 26 → 20 → 25. ALMU 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 — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 95 current holders: 92 (97%) 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.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

26 of 87 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.4

out of 10

Moderate Exit Risk

Exit risk score 6.4/10 — 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	90	76	18.42%
13F Shares	5M	4M	19.58%
Total Value	$67M	$75M	-10.27%
New Positions	25	20	+5
Increased Positions	27	35	-8
Closed Positions	11	12	-1
Reduced Positions	20	12	+8
Total Calls	5	4	25.0%
Total Puts	3	1	200.0%
PUT/CALL Ratio	0.6	0.25	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

18.42%

13F Shares

19.58%

Total Value

$67M

$75M

-10.27%

New Positions

Increased Positions

-8

Closed Positions

-1

Reduced Positions

Total Calls

25.0%

Total Puts

200.0%

PUT/CALL Ratio

0.6

0.25

Bullish

Institutional Holders (2026 Q1)

90 + investors

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

QUARTER:

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

Top 25 ALMU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Maytree Asset Management Ltd	0.68%	73,473	$962K
2	Apis Capital Advisors, LLC	0.42%	206,000	$2.7M
3	AWM Investment Company, Inc.	0.29%	200,000	$2.6M
4	Fortitude Advisory Group L.L.C.	0.21%	35,435	$464K
5	Integrity Wealth Advisors, INC.	0.14%	17,573	$230K
6	Westside Investment Management, Inc.	0.13%	62,830	$822K
7	GatePass Capital, LLC	0.12%	20,000	$262K
8	Cane Capital Partners, LLC	0.05%	15,000	$125K
9	Intesa Sanpaolo Wealth Management	0.05%	15,000	$196K
10	Manchester Capital Management LLC	0.05%	24,967	$327K
11	Bfsg, LLC	0.04%	35,602	$466K
12	Polar Asset Management Partners Inc.	0.02%	91,030	$1.2M
13	Quantbot Technologies LP	0.02%	29,490	$386K
14	Quent Capital, LLC	0.01%	12,000	$157K
15	MCF Advisors LLC	0.01%	18,600	$243K
16	XTX Topco Ltd	0.00%	20,418	$267K
17	Mission Wealth Management, LP	0.00%	13,983	$183K
18	Park Place Capital Corp	0.00%	1,300	$17K
19	Accordant Advisory Group Inc	0.00%	400	$5K
20	Trexquant Investment LP	0.00%	34,079	$446K
21	Caitong International Asset Management Co., Ltd	0.00%	1,313	$17K
22	Millennium Management LLC	0.00%	398,299	$5.2M
23	Marshall Wace, LLP	0.00%	149,437	$2.0M
24	ExodusPoint Capital Management, LP	0.00%	16,771	$220K
25	JNBA Financial Advisors	0.00%	1,612	$21K

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 — Aeluma Inc (ALMU)

What does the Smart Money Trend signal show for ALMU?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added ALMU 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 ALMU?

More buyers than sellers — 62% buying: Last quarter: 53 funds were net buyers (25 opened a brand new position + 28 added to an existing one). Only 32 were sellers (21 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALMU holders?

Strong quality — 33% AUM from major funds: 26 of 87 holders rank in the top 100 by AUM, accounting for 33% 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 ALMU?

Mostly new holders — 57% entered in last year: Only 2 funds (2%) 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 Aeluma Inc (ALMU) following the 2026 Q1 hedge fund 13F filings?

As of today, ALMU has moved -11.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of -17.2%. Since the quarter end (March 31, 2026), ALMU has gained +80.4% vs +40.3% for XLK. 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.

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Aeluma Inc (ALMU)

Smart Money Signals — ALMU

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +1025% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~25 new funds per quarter

Mostly new holders — 57% entered in last year

Buying through price weakness — shares +20%, value -10%

Peak discovery — momentum slowing

Early stage — 97% of holders entered in last year

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — ALMU

Hedge Fund Ownership: ALMU

Market Analysis: ALMU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALMU

Is It Too Late to Buy Aeluma Inc (ALMU) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ALMU

Statistics: ALMU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Aeluma Inc (ALMU)

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