Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blaize Hldgs Inc (BZAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — BZAI

Based on 108 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added BZAI 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
108 hedge funds hold BZAI 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 — +184% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+184% 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

74 buying43 selling
Last quarter: 74 funds were net buyers (37 opened a brand new position + 37 added to an existing one). Only 43 were sellers (17 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new BZAI position: 15 → 42 → 30 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 70% entered in last year

■ 4% conviction (2yr+) ■ 26% medium ■ 70% new
Only 4 funds (4%) 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.
📈

Growing discovery — still being found

38 → 15 → 42 → 30 → 37 new funds/Q
New funds entering each quarter: 15 → 42 → 30 → 37. A growing number of institutions are discovering BZAI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 113 current holders: 109 (96%) entered in the past year, only 4 (4%) 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 — 32% AUM from major funds

32% from top-100 AUM funds
27 of 108 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — BZAI

In 2026 Q1, 74 hedge funds were net buyers of BZAI (37 opened a new position, 37 added to an existing one), while 43 reduced or exited (17 trimmed, 26 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in BZAI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: BZAI

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

Market Analysis: BZAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BZAI

-- --

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

Is It Too Late to Buy Blaize Hldgs Inc (BZAI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BZAI 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 · 79d ago
BZAI
-19.8%
XLK
+39.8%

BZAI outperformed XLK by -59.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
BZAI
+11.5%
XLK
+5.4%

Since the filing became public, BZAI outperformed XLK by +6.1% .

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 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: BZAI
106 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 106 97 9.28%
13F Shares 30M 30M 2.19%
Total Value $55M $58M -5.26%
New Positions 35 30 +5
Increased Positions 36 33 +3
Closed Positions 26 6 +20
Reduced Positions 16 17 -1
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: BZAI

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Financial Highlights

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Institutional Holders (2026 Q1)

106 + investors

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

QUARTER:
Top 25 BZAI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.94% 841,000 $1.5M
2 Notable Capital Management, L.L.C. 0.56% 163,670 $298K
3 Worth Venture Partners, LLC 0.16% 28,600 $52K
4 BRC Group Holdings, Inc. 0.03% 83,353 $152K
5 Caitong International Asset Management Co., Ltd 0.03% 93,617 $170K
6 PCM Encore, LLC 0.03% 74,058 $135K
7 Caerus Investment Advisors, LLC 0.02% 29,159 $53K
8 Platform Technology Partners 0.02% 59,333 $108K
9 Cantor Fitzgerald, L. P. 0.02% 769,231 $1.4M
10 AlphaCore Capital LLC 0.02% 440,348 $801K
11 Temasek Holdings (Private) Ltd 0.02% 2,594,264 $4.7M
12 Resurgent Financial Advisors LLC 0.01% 17,000 $31K
13 Pine Harbor Wealth Management, LLC 0.01% 18,181 $33K
14 Vivaldi Capital Management LP 0.01% 37,439 $68K
15 Gryphon Financial Partners LLC 0.01% 49,954 $91K
16 Abel Hall, LLC 0.01% 17,610 $32K
17 Essential Partners LLC 0.01% 9,983 $18K
18 Kera Capital Partners, Inc. 0.01% 26,467 $48K
19 Steel Grove Capital Advisors, LLC 0.00% 25,000 $46K
20 Renaissance Technologies LLC 0.00% 1,404,159 $2.6M
21 Bridgeway Capital Management, LLC 0.00% 102,500 $187K
22 Lazard Asset Management LLC 0.00% 1,204,204 $2.2M
23 Two Sigma Securities, LLC 0.00% 16,085 $29K
24 Forum Financial Management, LP 0.00% 115,488 $210K
25 Ieq Capital, LLC 0.00% 145,595 $265K
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 — Blaize Hldgs Inc (BZAI)

What does the Smart Money Trend signal show for BZAI?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added BZAI 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 BZAI?

More buyers than sellers — 63% buying: Last quarter: 74 funds were net buyers (37 opened a brand new position + 37 added to an existing one). Only 43 were sellers (17 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BZAI holders?

Strong quality — 32% AUM from major funds: 27 of 108 holders rank in the top 100 by AUM, accounting for 32% 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 BZAI?

Mostly new holders — 70% entered in last year: Only 4 funds (4%) 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 Blaize Hldgs Inc (BZAI) following the 2026 Q1 hedge fund 13F filings?

As of today, BZAI has moved +11.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of +6.1%. Since the quarter end (March 31, 2026), BZAI has gained -19.8% 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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