Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arbe Robotics Ltd (ARBE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — ARBE

Based on 52 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 ARBE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
52 hedge funds hold ARBE 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.
〰️

Stable — ownership unchanged year-over-year

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

Slight buying edge — 59% buying

30 buying21 selling
Last quarter: 30 funds bought or added vs 21 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 — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 8 → 13 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 31% long-term, 35% new

■ 31% conviction (2yr+) ■ 35% medium ■ 35% new
Of the 52 current holders: 16 (31%) held >2 years, 18 held 1–2 years, and 18 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +89%, value +17%

Value
+17%
Shares
+88%
Last quarter: funds added +89% more shares while total portfolio value only changed +17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

24 → 11 → 8 → 13 → 11 new funds/Q
New funds entering each quarter: 11 → 8 → 13 → 11. A growing number of institutions are discovering ARBE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 39% veterans, 51% new entrants

■ 39% veterans ■ 11% 1-2yr ■ 51% new
Of 57 current holders: 22 (39%) held 2+ years, 6 held 1–2 years, 29 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
14 of 51 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — ARBE

In 2026 Q1, 30 hedge funds were net buyers of ARBE (11 opened a new position, 19 added to an existing one), while 21 reduced or exited (9 trimmed, 12 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 52.

Hedge Fund Ownership: ARBE

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

Market Analysis: ARBE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARBE

-- --

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

Is It Too Late to Buy Arbe Robotics Ltd (ARBE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARBE has moved relative to its sector benchmark (XLK) 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 · 81d ago
ARBE
+34.8%
XLK
+44.0%

ARBE outperformed XLK by -9.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
ARBE
-21.7%
XLK
+8.6%

Since the filing became public, ARBE outperformed XLK by -30.3% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ARBE
52 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 52 53 -1.89%
13F Shares 34M 18M 88.8%
Total Value $22M $19M 17.07%
New Positions 11 13 -2
Increased Positions 19 15 +4
Closed Positions 12 9 +3
Reduced Positions 7 16 -9
Total Calls 4 3 33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: ARBE

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Valuation Measures Data as of: --

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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 --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

52 + investors

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

QUARTER:
Top 25 ARBE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 0.40% 5,901,897 $3.6M
2 AlphaCentric Advisors LLC 0.18% 300,000 $183K
3 Y.D. More Investments Ltd 0.12% 2,844,422 $3.0M
4 Alyeska Investment Group, L.P. 0.01% 6,480,674 $4.0M
5 Saba Capital Management, L.P. 0.01% 500,000 $305K
6 Peak6 LLC 0.01% 5,146,946 $3.1M
7 M&G Plc 0.01% 1,219,379 $1.2M
8 XTX Topco Ltd 0.01% 564,077 $344K
9 Resurgent Financial Advisors LLC 0.01% 27,100 $17K
10 Shay Capital LLC 0.01% 100,947 $62K
11 Peak6 LLC 0.00% 2,387,000 $1.5M
12 Parsons Capital Management Inc/Ri 0.00% 50,000 $30K
13 Group One Trading LLC 0.00% 897,923 $548K
14 Ashton Thomas Private Wealth, LLC 0.00% 65,500 $40K
15 Tudor Investment Corp Et Al 0.00% 408,500 $249K
16 SBI Securities Co., Ltd. 0.00% 18,580 $11K
17 Cornerstone Financial Management LLC 0.00% 526 —
18 J.W. Cole Advisors, INC. 0.00% 11,000 $7K
19 Tower Research Capital LLC (TRC) 0.00% 10,082 $6K
20 UBS Group AG 0.00% 1,686,143 $1.0M
21 Medallion Wealth Advisors, LLC 0.00% 300 —
22 Financial Consulate, Inc 0.00% 1,500 —
23 Susquehanna International Group, LLP 0.00% 1,438,148 $877K
24 Jane Street Group, LLC 0.00% 1,150,839 $702K
25 Simplex Trading, LLC 0.00% 185,701 $113K
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 — Arbe Robotics Ltd (ARBE)

What does the Smart Money Trend signal show for ARBE?

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

Slight buying edge — 59% buying: Last quarter: 30 funds bought or added vs 21 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 ARBE holders?

Smaller funds dominant — 16% AUM from top-100: 14 of 51 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ARBE?

Mixed — 31% long-term, 35% new: Of the 52 current holders: 16 (31%) held >2 years, 18 held 1–2 years, and 18 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Arbe Robotics Ltd (ARBE) following the 2026 Q1 hedge fund 13F filings?

As of today, ARBE has moved -21.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -30.3%. Since the quarter end (March 31, 2026), ARBE has gained +34.8% vs +44.0% 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.

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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