Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Array Technologies Inc (ARRY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -26
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — ARRY

Based on 262 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 ARRY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
262 funds currently hold this stock — 91% of the 3.0-year high of 288 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+9% 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.
🟠

More sellers than buyers — 47% buying

143 buying161 selling
Last quarter: 161 funds reduced or exited vs 143 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.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 65 → 64 → 42. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
152 out of 262 hedge funds have held ARRY 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 -1%, value -68%

Value
-67%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -68%. 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

40 → 62 → 65 → 64 → 42 new funds/Q
New funds entering each quarter: 62 → 65 → 64 → 42. ARRY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 22% newcomers

■ 70% veterans ■ 8% 1-2yr ■ 22% new
Entry-cohort mix of 278 holders: 194 (70%) are 2+ year veterans, 23 entered 1–2 years ago, and 61 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
49 of 259 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — ARRY

In 2026 Q1, 143 hedge funds were net buyers of ARRY (42 opened a new position, 101 added to an existing one), while 161 reduced or exited (93 trimmed, 68 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 34% of total institutional value in ARRY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -26 funds (more exits than new entries). Total institutional holders: 262.

Hedge Fund Ownership: ARRY

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

Market Analysis: ARRY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARRY

-- --

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

Is It Too Late to Buy Array Technologies Inc (ARRY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARRY 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 · 76d ago
ARRY
+7.5%
XLK
+39.1%

ARRY outperformed XLK by -31.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
ARRY
-13.4%
XLK
+4.8%

Since the filing became public, ARRY outperformed XLK by -18.2% .

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.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: ARRY
261 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 261 288 -9.38%
13F Shares 213M 216M -1.4%
Total Value $1.51B $4.66B -67.72%
New Positions 42 64 -22
Increased Positions 94 87 +7
Closed Positions 69 57 +12
Reduced Positions 87 98 -11
Total Calls 10 15 -33.33%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 0.9 0.73 Neutral

Statistics: ARRY

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 Q1)

261 + investors

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

QUARTER:
Top 25 ARRY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Decade Renewable Partners LP 4.71% 1,005,802 $5.9M
2 Redwood Grove Capital, LLC 3.68% 1,576,953 $11.4M
3 Hill City Capital, LP 3.33% 12,891,300 $93.2M
4 SCP Investment, LP 1.86% 232,800 $1.7M
5 Villanova Investment Management Co LLC 1.11% 150,100 $1.1M
6 Sora Investors LLC 0.65% 981,100 $7.1M
7 Green Alpha Advisors, LLC 0.40% 56,059 $405K
8 CenterBook Partners LP 0.35% 913,274 $6.6M
9 CoreCommodity Management, LLC 0.26% 191,073 $1.4M
10 Grantham, Mayo, Van Otterloo & Co. LLC 0.20% 10,951,942 $79.2M
11 Round Rock Advisors LLC 0.15% 133,803 $967K
12 Nishkama Capital, LLC 0.14% 302,606 $2.2M
13 ABN AMRO Bank N.V. 0.14% 1,752,599 $12.8M
14 S-Bank Fund Management Ltd 0.12% 108,715 $786K
15 Virtus Advisers, LLC 0.11% 33,510 $242K
16 Electron Capital Partners, LLC 0.11% 395,928 $2.9M
17 Erste Asset Management GmbH 0.10% 1,580,996 $10.9M
18 Numerai GP LLC 0.10% 138,875 $1.0M
19 Shaker Investments LLC/Oh 0.10% 30,093 $218K
20 Ardsley Advisory Partners LP 0.09% 100,000 $723K
21 Pekin Hardy Strauss, Inc. 0.08% 108,700 $786K
22 BNP Paribas Asset Management Holding S.A. 0.08% 9,605,177 $69.4M
23 Abn Amro Investment Solutions 0.08% 820,641 $5.9M
24 Impax Asset Management Group plc 0.06% 1,250,000 $9.0M
25 Edgestream Partners, L.P. 0.06% 250,487 $1.8M
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 — Array Technologies Inc (ARRY)

What does the Smart Money Trend signal show for ARRY?

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

More sellers than buyers — 47% buying: Last quarter: 161 funds reduced or exited vs 143 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 ARRY holders?

Strong quality — 34% AUM from major funds: 49 of 259 holders rank in the top 100 by AUM, accounting for 34% 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 ARRY?

58% of holders stayed for 2+ years: 152 out of 262 hedge funds have held ARRY 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.

Is it too late to buy Array Technologies Inc (ARRY) following the 2026 Q1 hedge fund 13F filings?

As of today, ARRY has moved -13.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -18.2%. Since the quarter end (March 31, 2026), ARRY has gained +7.5% vs +39.1% 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.

Full history →