Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WEBULL CORP (BULLW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
22%

Smart Money Signals — BULLW

Based on 16 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds reduced or closed their BULLW 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 — 70% of 0.8Y peak

70% of all-time peak
16 funds currently hold this stock — 70% of the 0.8-year high of 23 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🔴

Heavy selling pressure — only 22% buying

4 buying14 selling
Last quarter: 14 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

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.
💎

Buying through price weakness — shares -5%, value -99%

Value
-98%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

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 — 1% AUM from top-100

1% from top-100 AUM funds
2 of 16 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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.

Hedge Fund Ownership: BULLW

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

Market Analysis: BULLW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BULLW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: BULLW
2026 Q1 Stats Unlock in 17 days 16 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 16 19 -15.79%
13F Shares 8M 8M -4.65%
Total Value $25M $1.93B -98.7%
New Positions 3 5 -2
Increased Positions 1 4 -3
Closed Positions 6 9 -3
Reduced Positions 8 4 +4
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BULLW

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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)

16 + investors

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

Top 16 institutional holders of BULLW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skaana Management L.P. 1.21% 1,308,903 $3.8M
2 Greenland Capital Management LP 0.34% 1,138,174 $3.2M
3 BOOTHBAY FUND MANAGEMENT, LLC 0.06% 479,450 $3.7M
4 ARISTEIA CAPITAL, L.L.C. 0.05% 716,194 $2.1M
5 Fort Baker Capital Management LP 0.02% 60,208 $172K
6 LMR Partners LLP 0.01% 2,664,529 $7.6M
7 Caption Management, LLC 0.01% 392,212 $1.1M
8 RPO LLC 0.01% 21,000 $60K
9 MOORE CAPITAL MANAGEMENT, LP 0.01% 150,000 $430K
10 WHITEBOX ADVISORS LLC 0.00% 64,397 $184K
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 250,000 $712K
12 Clear Street Group Inc. 0.00% 85,049 $244K
13 MILLENNIUM MANAGEMENT LLC 0.00% 500,000 $1.4M
14 JANE STREET GROUP, LLC 0.00% 128,628 $369K
15 OSAIC HOLDINGS, INC. 0.00% 1,500 $4K
16 UBS Group AG 0.00% 1,169 $3K
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 (BULLW)

What does the Smart Money Trend signal show for BULLW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BULLW 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 BULLW?

Heavy selling pressure — only 22% buying: Last quarter: 14 funds sold vs only 4 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 BULLW holders?

Smaller funds dominant — 1% AUM from top-100: 2 of 16 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BULLW?

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.

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.