CANAAN INC (CAN): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CANAAN INC (CAN)

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

Smart Money Signals — CAN

Based on 83 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added CAN 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.

📊

High ownership — 91% of 3.0Y peak

91% of all-time peak

83 funds currently hold this stock — 91% of the 3.0-year high of 91 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q

8 fewer hedge funds hold CAN compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 58% buying

56 buying41 selling

Last quarter: 56 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 16 → 25 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 23% medium ■ 31% new

38 out of 83 hedge funds have held CAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +78%, value +38%

Value

+38%

+77%

Last quarter: funds added +78% more shares while total portfolio value only changed +38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

41 → 9 → 16 → 25 → 29 new funds/Q

New funds entering each quarter: 9 → 16 → 25 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 8% 1-2yr ■ 33% new

Of 88 current holders: 52 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

13 of 83 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	88	83	6.02%
13F Shares	163M	92M	77.55%
Total Value	$113M	$81M	38.29%
New Positions	29	26	+3
Increased Positions	40	33	+7
Closed Positions	23	19	+4
Reduced Positions	26	27	-1
Total Calls	4	5	-20.0%
Total Puts	3	4	-25.0%
PUT/CALL Ratio	0.75	0.8	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

6.02%

13F Shares

163M

92M

77.55%

Total Value

$113M

$81M

38.29%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

-20.0%

Total Puts

-25.0%

PUT/CALL Ratio

0.75

0.8

Neutral

Institutional Holders (2026 Q1)

88 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of CAN — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Polunin Capital Partners Ltd	0.13%	1,194,556	—
2	OVERSEA-CHINESE BANKING Corp Ltd	0.02%	2,008,009	$867K
3	SBI Securities Co., Ltd.	0.02%	1,639,029	$708K
4	J. Derek Lewis & Associates Inc.	0.02%	102,500	$71K
5	Integrated Advisors Network LLC	0.00%	179,336	$77K
6	BEACON FINANCIAL GROUP	0.00%	16,091	$11K
7	CWA Asset Management Group, LLC	0.00%	63,750	$28K
8	PROFUND ADVISORS LLC	0.00%	32,282	$14K
9	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	253,760	$110K
10	Private Advisor Group, LLC	0.00%	50,000	$22K
11	SG Americas Securities, LLC	0.00%	100,000	—
12	Cambridge Investment Research Advisors, Inc.	0.00%	37,919	—
13	Farther Finance Advisors, LLC	0.00%	4,501	$2K
14	SIGNATUREFD, LLC	0.00%	1,003	—
15	IFP Advisors, Inc	0.00%	303	—
16	GHP Investment Advisors, Inc.	0.00%	100	—
17	Blue Trust, Inc.	0.00%	10	—

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 — CANAAN INC (CAN)

What does the Smart Money Trend signal show for CAN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CAN 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 CAN?

Slight buying edge — 58% buying: Last quarter: 56 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CAN holders?

Strong quality — 28% AUM from major funds: 13 of 83 holders rank in the top 100 by AUM, accounting for 28% 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 CAN?

46% of holders stayed for 2+ years: 38 out of 83 hedge funds have held CAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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CANAAN INC (CAN)

Smart Money Signals — CAN

Buying streak — 2 quarters in a row

High ownership — 91% of 3.0Y peak

Outflows — 9% fewer funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~29 new funds per quarter

46% of holders stayed for 2+ years

Buying through price weakness — shares +78%, value +38%

Acceleration phase — new buyers rushing in

Deep conviction — 59% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: CAN

Market Analysis: CAN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CAN

Hedge Fund Positioning: CAN

Statistics: CAN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CANAAN INC (CAN)

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