Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Churchill Capital Corp IX (CCIXW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
30%

Smart Money Signals — CCIXW

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CCIXW 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 — 91% of 3.0Y peak

91% of all-time peak
31 funds currently hold this stock — 91% of the 3.0-year high of 34 funds (reached 2026 Q1). 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 CCIXW is almost the same as a year ago (-1 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 30% buying

6 buying14 selling
Last quarter: 14 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 16% entered in last year

■ 23% conviction (2yr+) ■ 61% medium ■ 16% new
Only 7 funds (23%) 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 +23%, value -97%

Value
-97%
Shares
+22%
Last quarter: funds added +23% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~4 new funds/quarter

8 → 5 → 3 → 5 → 4 new funds/Q
New funds entering each quarter: 5 → 3 → 5 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 13% veterans, 35% new entrants

■ 13% veterans ■ 52% 1-2yr ■ 35% new
Of 31 current holders: 4 (13%) held 2+ years, 16 held 1–2 years, 11 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
3 of 30 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — CCIXW

In 2026 Q2, 6 hedge funds were net buyers of CCIXW (4 opened a new position, 2 added to an existing one), while 14 reduced or exited (7 trimmed, 7 sold completely) — a 30% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: CCIXW

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

Market Analysis: CCIXW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCIXW

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CCIXW
2026 Q3 Stats Unlock in 44 days 30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 34 -11.76%
13F Shares 6M 5M 22.5%
Total Value $4M $145M -96.97%
New Positions 4 5 -1
Increased Positions 2 3 -1
Closed Positions 7 3 +4
Reduced Positions 7 8 -1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CCIXW

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Valuation Measures Data as of: --

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

Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

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

QUARTER:
Top 25 CCIXW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lineage Point Capital LP 0.04% 239,815 $187K
2 K2 Principal Fund, L.P. 0.03% 551,577 $430K
3 MMCAP International Inc. SPC 0.02% 337,500 $263K
4 DLD Asset Management, LP 0.01% 261,276 $204K
5 Empyrean Capital Partners, LP 0.01% 440,000 $343K
6 Shaolin Capital Management LLC 0.01% 157,409 $123K
7 Sculptor Capital LP 0.01% 851,817 $664K
8 Moore Capital Management, LP 0.00% 250,000 $195K
9 Polar Asset Management Partners Inc. 0.00% 215,625 $168K
10 Periscope Capital INC. 0.00% 40,000 $31K
11 Magnetar Financial LLC 0.00% 295,000 $230K
12 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% 16,725 $13K
13 Alberta Investment Management Corp 0.00% 375,000 $292K
14 Verition Fund Management LLC 0.00% 161,500 $126K
15 LMR Partners LLP 0.00% 200,000 $156K
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 50,000 $39K
17 AQR Arbitrage LLC 0.00% 45,722 $33K
18 Picton Mahoney Asset Management 0.00% 65,346 $51K
19 Longfellow Investment Management Co LLC 0.00% 1,976 $2K
20 Independent Financial Group, LLC 0.00% 20,000 $16K
21 Toronto Dominion Bank 0.00% 302,150 $236K
22 Healthcare of Ontario Pension Plan Trust Fund 0.00% 175,000 $136K
23 Millennium Management LLC 0.00% 322,639 $252K
24 Gabelli Funds LLC 0.00% 14,797 $12K
25 D. E. Shaw & Co., Inc. 0.00% 175,000 $136K
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 (CCIXW)

What does the Smart Money Trend signal show for CCIXW?

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

Heavy selling pressure — only 30% buying: Last quarter: 14 funds sold vs only 6 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 CCIXW holders?

Smaller funds dominant — 3% AUM from top-100: 3 of 30 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CCIXW?

Mostly new holders — 16% entered in last year: Only 7 funds (23%) 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.

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