Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bitdeer Technologies Group (BTDR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — BTDR

Based on 197 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added BTDR 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
197 hedge funds hold BTDR 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 — +82% more funds vs a year ago

fund count last 6Q
+89 new funds entered over the past year (+82% 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 — 61% buying

144 buying93 selling
Last quarter: 144 funds were net buyers (62 opened a brand new position + 82 added to an existing one). Only 93 were sellers (56 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new BTDR position: 36 → 52 → 50 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 46% entered in last year

■ 21% conviction (2yr+) ■ 34% medium ■ 46% new
Only 41 funds (21%) 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 +217% but shares only +45% — price-driven

Value
+216%
Shares
+44%
Last quarter: the total dollar value of institutional holdings rose +217%, but actual share count only changed +45%. 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.
📈

Growing discovery — still being found

30 → 36 → 52 → 50 → 62 new funds/Q
New funds entering each quarter: 36 → 52 → 50 → 62. A growing number of institutions are discovering BTDR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 18% veterans, 48% new entrants

■ 18% veterans ■ 34% 1-2yr ■ 48% new
Of 233 current holders: 42 (18%) held 2+ years, 79 held 1–2 years, 112 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 80% AUM from top-100 funds

80% from top-100 AUM funds
40 of 180 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in BTDR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — BTDR

In 2026 Q1, 144 hedge funds were net buyers of BTDR (62 opened a new position, 82 added to an existing one), while 93 reduced or exited (56 trimmed, 37 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 80% of total institutional value in BTDR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 197.

Hedge Fund Ownership: BTDR

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

Market Analysis: BTDR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BTDR

-- --

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

Is It Too Late to Buy Bitdeer Technologies Group (BTDR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BTDR 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
BTDR
+106.1%
XLK
+39.1%

BTDR outperformed XLK by +67.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
BTDR
+33.6%
XLK
+4.8%

Since the filing became public, BTDR outperformed XLK by +28.8% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: BTDR
196 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 196 172 13.95%
13F Shares 141M 97M 44.77%
Total Value $3.45B $1.09B 216.9%
New Positions 61 50 +11
Increased Positions 71 70 +1
Closed Positions 37 32 +5
Reduced Positions 46 39 +7
Total Calls 30 23 30.43%
Total Puts 23 28 -17.86%
PUT/CALL Ratio 0.77 1.22 Neutral

Statistics: BTDR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

196 + investors

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

QUARTER:
Top 25 BTDR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fund Resources Investment Holding Group Co Ltd 100.00% 9,440,418 $81.7M
2 Paloma Partners Management Co 8.15% 4,800,800 $41.5M
3 Clearfield Capital Management LP 5.60% 1,215,748 $10.5M
4 Beartown Capital Management, LLC 4.15% 1,000,000 $8.7M
5 Vennlight Capital Management, LP 3.15% 360,442 $3.1M
6 Sachem Head Capital Management LP 2.01% 9,635,000 $83.3M
7 Azora Capital LP 1.90% 3,347,667 $29.0M
8 DLD Asset Management, LP 1.08% 1,375,000 $11.9M
9 Deltroit Asset Management (UK) LLP 1.06% 765,299 $6.6M
10 Deltroit Asset Management (UK) LLP 0.92% 665,000 $5.8M
11 Longaeva Partners L.P. 0.54% 1,696,268 $14.7M
12 Headlands Technologies LLC 0.47% 475,196 $4.1M
13 Element Capital Management LLC 0.41% 500,000 $4.3M
14 140 Summer Partners LP 0.41% 769,545 $6.7M
15 CastleKnight Management LP 0.39% 2,703,516 $23.4M
16 IDG China Venture Capital Fund IV Associates L.P. 0.36% 91,308 $790K
17 Persistent Asset Partners Ltd 0.30% 92,865 $803K
18 Two Seas Capital LP 0.27% 2,223,999 $19.2M
19 Shaolin Capital Management LLC 0.26% 823,500 $7.1M
20 BIT Capital GmbH 0.23% 561,392 $4.9M
21 Situational Awareness LP 0.22% 3,439,450 $29.8M
22 Situational Awareness Partners LP 0.22% 3,439,450 $29.8M
23 Sona Asset Management (us) LLC 0.21% 1,148,024 $9.9M
24 Scoggin Management LP 0.21% 250,000 $2.2M
25 Maplelane Capital, LLC 0.20% 259,841 $5.6M
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 — Bitdeer Technologies Group (BTDR)

What does the Smart Money Trend signal show for BTDR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BTDR 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 BTDR?

More buyers than sellers — 61% buying: Last quarter: 144 funds were net buyers (62 opened a brand new position + 82 added to an existing one). Only 93 were sellers (56 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BTDR holders?

Elite ownership — 80% AUM from top-100 funds: 40 of 180 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in BTDR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BTDR?

Mostly new holders — 46% entered in last year: Only 41 funds (21%) 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 Bitdeer Technologies Group (BTDR) following the 2026 Q1 hedge fund 13F filings?

As of today, BTDR has moved +33.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +28.8%. Since the quarter end (March 31, 2026), BTDR has gained +106.1% vs +39.1% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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