Stock Analysis
Data Source: SEC EDGAR 13F
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Captivision Inc (CAPTW)

22 + Investors. Track Smart Money conviction in CAPTW. 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
↓ -1
Streak
2Q ▼
Buyers last Q
18%

Smart Money Signals — CAPTW

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CAPTW 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 — 79% of 3.0Y peak

79% of all-time peak
22 funds currently hold this stock — 79% of the 3.0-year high of 28 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+22% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 18% buying

2 buying9 selling
Last quarter: 9 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 2 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 23% medium 23% new
12 out of 22 hedge funds have held CAPTW 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.
💰

Value +138830% but shares only +34% — price-driven

Value
+138830%
Shares
+34%
Last quarter: the total dollar value of institutional holdings rose +138830%, but actual share count only changed +34%. 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.
⚠️

Saturation — most institutions already know this story

1 → 6 → 2 → 2 → 2 new funds/Q
New funds entering each quarter: 6 → 2 → 2 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 41% veterans vs 41% newcomers

41% veterans 18% 1-2yr 41% new
Entry-cohort mix of 22 holders: 9 (41%) are 2+ year veterans, 4 entered 1–2 years ago, and 9 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 100% AUM from top-100 funds

100% from top-100 AUM funds
4 of 22 holders are among the 100 largest funds by AUM, controlling 100% of total institutional value in CAPTW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — CAPTW

In 2026 Q1, 2 hedge funds were net buyers of CAPTW (2 opened a brand-new position), while 9 reduced or exited (6 trimmed, 3 sold completely) — a 18% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 100% of total institutional value in CAPTW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 22.

Hedge Fund Ownership: CAPTW

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

Market Analysis: CAPTW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAPTW

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

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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
0.0
/ 10
conviction
Hedge Fund Positioning: CAPTW
22 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 23 -4.35%
13F Shares 9M 6M 34.08%
Total Value $131M $95K 138830.35%
New Positions 2 2 -
Increased Positions 0 1 -1
Closed Positions 3 3 -
Reduced Positions 6 6 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CAPTW

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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 20 CAPTW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highbridge Capital Management LLC 0.00% 2,187,510 $131K
2 Marex Group plc 0.00% 527,155 $42K
3 Saba Capital Management, L.P. 0.00% 649,998 $27K
4 Aristeia Capital, L.L.C. 0.00% 706,591 $29K
5 Weiss Asset Management LP 0.00% 295,892 $17K
6 Wolverine Asset Management LLC 0.00% 239,241 $14K
7 Context Capital Management, LLC 0.00% 97,550 $6K
8 Two Sigma Securities, LLC 0.00% 16,865
9 Alberta Investment Management Corp 0.00% 250,000 $15K
10 Toronto Dominion Bank 0.00% 835,667 $49K
11 Picton Mahoney Asset Management 0.00% 75,000 $4K
12 LMR Partners LLP 0.00% 200,000 $12K
13 Clear Street Group Inc. 0.00% 97,630 $6K
14 Verition Fund Management LLC 0.00% 56,219 $3K
15 Hudson Bay Capital Management LP 0.00% 97,483 $6K
16 OMERS ADMINISTRATION Corp 0.00% 25,000 $1K
17 BNP Paribas Financial Markets 0.00% 75,000 $4K
18 Corient Private Wealth LLC 0.00% 21,953 $1K
19 Citadel Advisors LLC 0.00% 22,759 $1K
20 Goldman Sachs Group Inc 0.00% 14,935
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 — Captivision Inc (CAPTW)

What does the Smart Money Trend signal show for CAPTW?

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

Heavy selling pressure — only 18% buying: Last quarter: 9 funds sold vs only 2 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 CAPTW holders?

Elite ownership — 100% AUM from top-100 funds: 4 of 22 holders are among the 100 largest funds by AUM, controlling 100% of total institutional value in CAPTW. 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 CAPTW?

55% of holders stayed for 2+ years: 12 out of 22 hedge funds have held CAPTW 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.

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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