Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arqit Quantum Inc (ARQQ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — ARQQ

Based on 71 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARQQ 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
71 hedge funds hold ARQQ 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 — +65% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+65% 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 — 64% buying

47 buying26 selling
Last quarter: 47 funds were net buyers (24 opened a brand new position + 23 added to an existing one). Only 26 were sellers (14 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new ARQQ position: 21 → 22 → 11 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 45% entered in last year

■ 8% conviction (2yr+) ■ 46% medium ■ 45% new
Only 6 funds (8%) 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.
💰

Value +503% but shares only +198% — price-driven

Value
+503%
Shares
+198%
Last quarter: the total dollar value of institutional holdings rose +503%, but actual share count only changed +198%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

17 → 21 → 22 → 11 → 24 new funds/Q
New funds entering each quarter: 21 → 22 → 11 → 24. ARQQ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 4% veterans, 53% new entrants

■ 4% veterans ■ 43% 1-2yr ■ 53% new
Of 76 current holders: 3 (4%) held 2+ years, 33 held 1–2 years, 40 (53%) 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
19 of 66 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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.

Institutional Sentiment Summary — ARQQ

In 2026 Q2, 47 hedge funds were net buyers of ARQQ (24 opened a new position, 23 added to an existing one), while 26 reduced or exited (14 trimmed, 12 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: ARQQ

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

Market Analysis: ARQQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARQQ

-- --

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ARQQ
64 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 64 59 8.47%
13F Shares 13M 4M 198.07%
Total Value $238M $39M 503.48%
New Positions 23 11 +12
Increased Positions 23 19 +4
Closed Positions 13 12 +1
Reduced Positions 11 15 -4
Total Calls 4 3 33.33%
Total Puts 6 4 50.0%
PUT/CALL Ratio 1.5 1.33 Bearish

Statistics: ARQQ

View More

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 Q2)

64 + investors

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

QUARTER:
Top 25 ARQQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Defiance ETFs, LLC 2.00% 5,099,023 $147.1M
2 Kessler Investment Group, LLC 1.94% 153,105 $4.6M
3 Crawford Fund Management, LLC 0.67% 148,000 $4.4M
4 KKM Financial LLC 0.07% 31,394 $538K
5 McGuire Investment Group, LLC 0.02% 6,928 $206K
6 SBI Securities Co., Ltd. 0.02% 26,135 $777K
7 Heck Capital Advisors, LLC 0.01% 7,882 $234K
8 Center for Financial Planning, Inc. 0.01% 2,818 $84K
9 Advisory Services Network, LLC 0.01% 21,737 $646K
10 Banque Pictet & Cie SA 0.01% 36,000 $1.1M
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 188,182 $5.6M
12 National Bank of Canada /Fi/ 0.00% 212,000 $6.3M
13 Walleye Capital LLC 0.00% 33,500 $996K
14 UBS Group AG 0.00% 522,874 $15.5M
15 Legal & General Group Plc 0.00% 275,939 $8.1M
16 Leonteq Securities AG 0.00% 1,500 $45K
17 Man Group plc 0.00% 26,210 $779K
18 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% 21,296 $633K
19 Cetera Investment Advisers 0.00% 38,198 $1.1M
20 Tower Research Capital LLC (TRC) 0.00% 1,254 $37K
21 Van Eck Associates Corp 0.00% 49,487 $1.5M
22 Millennium Management LLC 0.00% 78,717 $2.3M
23 Tidal Investments LLC 0.00% 16,020 $476K
24 Raymond James Financial Inc 0.00% 95,250 $2.8M
25 Investors Portfolio Services LLC 0.00% 28 —
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 — Arqit Quantum Inc (ARQQ)

What does the Smart Money Trend signal show for ARQQ?

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

More buyers than sellers — 64% buying: Last quarter: 47 funds were net buyers (24 opened a brand new position + 23 added to an existing one). Only 26 were sellers (14 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARQQ holders?

Smaller funds dominant — 16% AUM from top-100: 19 of 66 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 ARQQ?

Mostly new holders — 45% entered in last year: Only 6 funds (8%) 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.

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.

Full history →