Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CANTOR EQUITY PARTNERS INC (CEP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
55%

Smart Money Signals — CEP

Based on 36 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 4Q
For 2 consecutive quarters, more hedge funds reduced or closed their CEP 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 — 88% of 1.2Y peak

88% of all-time peak
36 funds currently hold this stock — 88% of the 1.2-year high of 41 funds (reached 2025 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 5Q
The number of hedge funds holding CEP is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

24 buying20 selling
Last quarter: 24 funds bought or added vs 20 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.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 7 → 34 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
💎

Buying through price weakness — shares +23%, value -1%

Value
-1%
Shares
+22%
Last quarter: funds added +23% more shares while total portfolio value only changed -1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

7 → 7 → 34 → 11 new funds/Q
New funds entering each quarter: 7 → 7 → 34 → 11. A growing number of institutions are discovering CEP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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.

Hedge Fund Ownership: CEP

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

Market Analysis: CEP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEP

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CEP
2026 Q1 Stats Unlock in 21 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 45 -100.0%
13F Shares 0 8M -100.0%
Total Value $0 $173M -100.0%
New Positions 0 13 -13
Increased Positions 0 27 -27
Closed Positions 45 14 +31
Reduced Positions 0 15 -15
Total Calls 0 5 -100.0%
Total Puts 0 5 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: CEP

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

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

Top 25 institutional holders of CEP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pantera Capital Partners LP 11.39% 4,000,000 $89.5M
2 Hunting Hill Global Capital, LLC 5.18% 831,100 $18.6M
3 Sender Co & Partners, Inc. 0.07% 30,272 $677K
4 SUMMIT SECURITIES GROUP LLC 0.05% 10,000 $224K
5 FNY Investment Advisers, LLC 0.03% 4,785 $107K
6 Hunting Hill Global Capital, LLC 0.03% 4,505 $101K
7 BURKETT FINANCIAL SERVICES, LLC 0.01% 1,787 $40K
8 Beaird Harris Wealth Management, LLC 0.01% 3,277 $73K
9 WOLFF WIESE MAGANA LLC 0.00% 372 $8K
10 Marex Group plc 0.00% 28,800 $645K
11 Marex Group plc 0.00% 28,800 $645K
12 GROUP ONE TRADING LLC 0.00% 102,543 $2.3M
13 FOUNDATIONS INVESTMENT ADVISORS, LLC 0.00% 12,210 $273K
14 TWO SIGMA INVESTMENTS, LP 0.00% 75,000 $1.7M
15 Jefferies Financial Group Inc. 0.00% 20,400 $457K
16 CITADEL ADVISORS LLC 0.00% 499,600 $11.2M
17 Glass Jacobson Investment Advisors llc 0.00% 210 $5K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 610,400 $13.7M
19 FNY Investment Advisers, LLC 0.00% 199 $4K
20 PEAK6 LLC 0.00% 30,900 $692K
21 Ascentis Wealth Management, LLC 0.00% 211 $5K
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 351,505 $7.9M
23 PEAK6 LLC 0.00% 24,500 $548K
24 PEAK6 LLC 0.00% 19,424 $435K
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 247,800 $5.5M
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 — CANTOR EQUITY PARTNERS INC (CEP)

What does the Smart Money Trend signal show for CEP?

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

Slight buying edge — 55% buying: Last quarter: 24 funds bought or added vs 20 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.

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.