Avax One Technology Ltd (AVX): Hedge Fund Holdings & 13F Analysis (Q2 2026)

Avax One Technology Ltd (AVX)

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

Smart Money Signals — AVX

Based on 16 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 2Q

For 1 consecutive quarter, more hedge funds reduced or closed their AVX 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 — 80% of 0.8Y peak

80% of all-time peak

16 funds currently hold this stock — 80% of the 0.8-year high of 20 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🔴

Heavy selling pressure — only 13% buying

3 buying20 selling

Last quarter: 20 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 16 → 3. 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.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) 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.

💰

Price up while funds trimmed (-10% value, -90% shares)

Value

-9%

-89%

Last quarter: total value of institutional AVX holdings rose -10% even though funds reduced share count by 90%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 16 current holders: 16 (100%) entered in the past year, only 0 (0%) 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.

📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds

3 of 16 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.3

out of 10

Moderate Exit Risk

Exit risk score 6.3/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	0	20	-100.0%
13F Shares	0	24M	-100.0%
Total Value	$0	$15M	-100.0%
New Positions	0	16	-16
Increased Positions	0	2	-2
Closed Positions	20	5	+15
Reduced Positions	0	1	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-100.0%

13F Shares

24M

-100.0%

Total Value

$15M

-100.0%

New Positions

-16

Increased Positions

-2

Closed Positions

+15

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

0 + investors

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

QUARTER:

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

Top 16 AVX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Yorkville Advisors Global, LP	2.13%	353,107	$1.8M
2	Annis Gardner Whiting Capital Advisors, LLC	0.14%	174,925	$908K
3	Kathmere Capital Management, LLC	0.10%	353,356	$1.8M
4	Galaxy Digital Inc.	0.07%	229,678	$1.2M
5	Steadfast Capital Management LP	0.07%	410,427	$2.1M
6	Saba Capital Management, L.P.	0.05%	348,264	$1.8M
7	Cantor Fitzgerald, L. P.	0.02%	436,343	$2.3M
8	Omnia Family Wealth, LLC	0.02%	10,967	$57K
9	Alpine Global Management, LLC	0.01%	17,654	$92K
10	Cerity Partners LLC	0.00%	35,310	$183K
11	Citadel Advisors LLC	0.00%	120,601	$626K
12	Susquehanna International Group, LLP	0.00%	45,274	$235K
13	SBI Securities Co., Ltd.	0.00%	11	—
14	Tower Research Capital LLC (TRC)	0.00%	3	—
15	Jpmorgan Chase & Co	0.00%	344	$2K
16	UBS Group AG	0.00%	1	—

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 — Avax One Technology Ltd (AVX)

What does the Smart Money Trend signal show for AVX?

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

Heavy selling pressure — only 13% buying: Last quarter: 20 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for AVX holders?

Smaller funds dominant — 5% AUM from top-100: 3 of 16 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AVX?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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.

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Avax One Technology Ltd (AVX)

Smart Money Signals — AVX

Selling streak — 1 quarter in a row

High ownership — 80% of 0.8Y peak

Heavy selling pressure — only 13% buying

Fewer new buyers each quarter (-13 vs last Q)

Mostly new holders — 100% entered in last year

Price up while funds trimmed (-10% value, -90% shares)

Early stage — 100% of holders entered in last year

Smaller funds dominant — 5% AUM from top-100

Institutional Sentiment Summary — AVX

Hedge Fund Ownership: AVX

Market Analysis: AVX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AVX

Hedge Fund Positioning: AVX

Statistics: AVX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Avax One Technology Ltd (AVX)

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