Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Webull Corp (BULL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — BULL

Based on 193 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 BULL 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
193 hedge funds hold BULL 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 — +19200% more funds vs a year ago

fund count last 6Q
+192 new funds entered over the past year (+19200% 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 — 63% buying

144 buying86 selling
Last quarter: 144 funds were net buyers (71 opened a brand new position + 73 added to an existing one). Only 86 were sellers (53 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 72 → 56 → 79 → 71. 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 — 75% entered in last year

5% conviction (2yr+) 20% medium 75% new
Only 9 funds (5%) 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.
💎

Buying through price weakness — shares +1%, value -37%

Value
-36%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -37%. 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

1 → 72 → 56 → 79 → 71 new funds/Q
New funds entering each quarter: 72 → 56 → 79 → 71. A growing number of institutions are discovering BULL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 98% of holders entered in last year

2% veterans 0% 1-2yr 98% new
Of 223 current holders: 218 (98%) entered in the past year, only 5 (2%) 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.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
40 of 187 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — 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 — BULL

In 2026 Q1, 144 hedge funds were net buyers of BULL (71 opened a new position, 73 added to an existing one), while 86 reduced or exited (53 trimmed, 33 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in BULL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 193.

Hedge Fund Ownership: BULL

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

Market Analysis: BULL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BULL

-- --

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

Is It Too Late to Buy Webull Corp (BULL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BULL 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 · 78d ago
BULL
+48.3%
XLK
+39.8%

BULL outperformed XLK by +8.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
BULL
+0.8%
XLK
+5.4%

Since the filing became public, BULL outperformed XLK by -4.6% .

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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: BULL
192 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 192 155 23.87%
13F Shares 203M 202M 0.53%
Total Value $997M $1.57B -36.56%
New Positions 70 79 -9
Increased Positions 61 49 +12
Closed Positions 33 30 +3
Reduced Positions 48 23 +25
Total Calls 21 19 10.53%
Total Puts 15 16 -6.25%
PUT/CALL Ratio 0.71 0.84 Neutral

Statistics: BULL

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Financial Highlights

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Institutional Holders (2026 Q1)

192 + investors

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

QUARTER:
Top 25 BULL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HS Investments IV Ltd 84.13% 14,126,289 $67.8M
2 HSG Holding Ltd 3.41% 7,053,639 $55.2M
3 Divisadero Street Capital Management, LP 1.92% 9,548,219 $45.8M
4 Ritter Alpha, LP 1.01% 10,053 $48K
5 Hhlr Advisors, LTD. 0.43% 1,500,000 $7.2M
6 Skaana Management L.P. 0.40% 245,600 $1.2M
7 Skaana Management L.P. 0.37% 225,200 $1.1M
8 Peak6 LLC 0.34% 30,111,935 $144.5M
9 Greenland Capital Management LP 0.24% 400,000 $1.9M
10 Olympiad Research LP 0.17% 11,688 $56K
11 Perbak Capital Partners LLP 0.16% 137,267 $659K
12 Aquatic Capital Management LLC 0.16% 1,126,874 $5.4M
13 Tiger Global Management LLC 0.14% 6,724,137 $32.3M
14 Blueshift Asset Management, LLC 0.11% 74,261 $356K
15 Vienna Asset Management LLC 0.11% 28,780 $138K
16 EntryPoint Capital, LLC 0.10% 73,709 $354K
17 Quantbot Technologies LP 0.08% 384,414 $1.8M
18 Essential Partners LLC 0.07% 40,304 $193K
19 R Squared Ltd 0.06% 21,438 $103K
20 Twinbeech Capital LP 0.05% 105,500 $506K
21 Occudo Quantitative Strategies LP 0.04% 109,302 $747K
22 Cantor Fitzgerald, L. P. 0.04% 534,608 $2.6M
23 Hrt Financial LP 0.04% 3,128,863 $15.0M
24 SummitTX Capital, L.P. 0.04% 245,192 $1.2M
25 FORA Capital, LLC 0.04% 100,937 $484K
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 — Webull Corp (BULL)

What does the Smart Money Trend signal show for BULL?

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

More buyers than sellers — 63% buying: Last quarter: 144 funds were net buyers (71 opened a brand new position + 73 added to an existing one). Only 86 were sellers (53 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BULL holders?

Strong quality — 38% AUM from major funds: 40 of 187 holders rank in the top 100 by AUM, accounting for 38% 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 BULL?

Mostly new holders — 75% entered in last year: Only 9 funds (5%) 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 Webull Corp (BULL) following the 2026 Q1 hedge fund 13F filings?

As of today, BULL has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -4.6%. Since the quarter end (March 31, 2026), BULL has gained +48.3% vs +39.8% 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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