Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Churchill Capital Corp IX (CCIX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
1Q ▼
Buyers last Q
32%

Smart Money Signals — CCIX

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CCIX 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 — 71% of 3.0Y peak

71% of all-time peak
44 funds currently hold this stock — 71% of the 3.0-year high of 62 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CCIX is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 32% buying

14 buying30 selling
Last quarter: 30 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 7 → 9 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 30% entered in last year

■ 9% conviction (2yr+) ■ 61% medium ■ 30% new
Only 4 funds (9%) 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.
💰

Price up while funds trimmed (+3709% value, -17% shares)

Value
+3708%
Shares
-17%
Last quarter: total value of institutional CCIX holdings rose +3709% even though funds reduced share count by 17%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

8 → 24 → 7 → 9 → 5 new funds/Q
New funds entering each quarter: 24 → 7 → 9 → 5. 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.
📊

Mixed cohorts — 9% veterans, 50% new entrants

■ 9% veterans ■ 41% 1-2yr ■ 50% new
Of 44 current holders: 4 (9%) held 2+ years, 18 held 1–2 years, 22 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 98% AUM from top-100 funds

98% from top-100 AUM funds
8 of 44 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in CCIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — CCIX

In 2026 Q1, 14 hedge funds were net buyers of CCIX (5 opened a new position, 9 added to an existing one), while 30 reduced or exited (10 trimmed, 20 sold completely) — a 32% buyer ratio, indicating net institutional distribution. 98% of total institutional value in CCIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 44.

Hedge Fund Ownership: CCIX

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

Market Analysis: CCIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCIX

-- --

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

Is It Too Late to Buy Churchill Capital Corp IX (CCIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCIX has moved relative to its sector benchmark (XLF) 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
CCIX
+1.2%
XLF
+9.5%

CCIX outperformed XLF by -8.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CCIX
+0.3%
XLF
+5.8%

Since the filing became public, CCIX outperformed XLF by -5.5% .

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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: CCIX
44 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 44 59 -25.42%
13F Shares 23M 28M -17.05%
Total Value $10.97B $288M 3708.85%
New Positions 5 9 -4
Increased Positions 9 9 -
Closed Positions 20 6 +14
Reduced Positions 10 18 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CCIX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Return on Assets (ttm) --
Return on Equity (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

44 + investors

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

QUARTER:
Top 25 CCIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crossingbridge Advisors, LLC 2.61% 1,351,927 $14.4M
2 RiverPark Advisors, LLC 2.33% 601,927 $6.4M
3 Fort Baker Capital Management LP 1.22% 1,455,889 $15.5M
4 Berkley W R Corp 1.04% 1,810,437 $19.3M
5 Empyrean Capital Partners, LP 0.92% 2,633,582 $28.1M
6 RLH Capital LLC 0.80% 147,092 $1.6M
7 Meteora Capital, LLC 0.73% 924,212 $9.9M
8 Verbena Value LP 0.49% 280,938 $3.0M
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.44% 2,702,188 $28.9M
10 Westchester Capital Management, LLC 0.40% 824,769 $8.8M
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.40% 249,650 $2.7M
12 Highbridge Capital Management LLC 0.35% 1,004,705 $10.7M
13 Aristeia Capital, L.L.C. 0.28% 1,261,602 $13.5M
14 Moore Capital Management, LP 0.22% 1,000,000 $10.7M
15 DLD Asset Management, LP 0.20% 200,862 $2.1M
16 Deltec Asset Management LLC 0.14% 70,000 $748K
17 Logan Stone Capital, LLC 0.13% 43,510 $465K
18 Massar Capital Management, LP 0.13% 110,000 $1.2M
19 Ghisallo Capital Management LLC 0.12% 400,000 $4.3M
20 Alberta Investment Management Corp 0.10% 1,500,000 $16.0M
21 MMCAP International Inc. SPC 0.09% 100,000 $1.1M
22 AQR Arbitrage LLC 0.06% 347,401 $3.7M
23 Quarry LP 0.06% 29,811 $318K
24 Mercuria Capital Strategies, LLC 0.04% 8,762 $94K
25 Gabelli Funds LLC 0.02% 250,350 $2.7M
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 — Churchill Capital Corp IX (CCIX)

What does the Smart Money Trend signal show for CCIX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CCIX 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 CCIX?

Heavy selling pressure — only 32% buying: Last quarter: 30 funds sold vs only 14 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 CCIX holders?

Elite ownership — 98% AUM from top-100 funds: 8 of 44 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in CCIX. 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 CCIX?

Mostly new holders — 30% entered in last year: Only 4 funds (9%) 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 Churchill Capital Corp IX (CCIX) following the 2026 Q1 hedge fund 13F filings?

As of today, CCIX has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -5.5%. Since the quarter end (March 31, 2026), CCIX has gained +1.2% vs +9.5% for XLF. 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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