Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Chunghwa Telecom Co Ltd (CHT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
2Q ▲
Buyers last Q
69%

Smart Money Signals — CHT

Based on 211 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CHT 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
211 hedge funds hold CHT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+39% 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.
🟢

More buyers than sellers — 69% buying

141 buying62 selling
Last quarter: 141 funds were net buyers (39 opened a brand new position + 102 added to an existing one). Only 62 were sellers (42 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 29 → 41 → 39. 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+) ■ 18% medium ■ 27% new
116 out of 211 hedge funds have held CHT 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.
📈

Growing discovery — still being found

20 → 39 → 29 → 41 → 39 new funds/Q
New funds entering each quarter: 39 → 29 → 41 → 39. A growing number of institutions are discovering CHT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 29% newcomers

■ 62% veterans ■ 9% 1-2yr ■ 29% new
Entry-cohort mix of 211 holders: 130 (62%) are 2+ year veterans, 19 entered 1–2 years ago, and 62 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
35 of 210 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — CHT

In 2026 Q1, 141 hedge funds were net buyers of CHT (39 opened a new position, 102 added to an existing one), while 62 reduced or exited (42 trimmed, 20 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in CHT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 211.

Hedge Fund Ownership: CHT

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

Market Analysis: CHT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHT

-- --

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

Is It Too Late to Buy Chunghwa Telecom Co Ltd (CHT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CHT has moved relative to its sector benchmark (XLC) 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 · 83d ago
CHT
+7.3%
XLC
-1.3%

CHT outperformed XLC by +8.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
CHT
+3.7%
XLC
-5.7%

Since the filing became public, CHT outperformed XLC by +9.4% .

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: CHT
209 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 209 192 8.85%
13F Shares 20M 18M 8.96%
Total Value $811M $766M 5.92%
New Positions 37 41 -4
Increased Positions 102 56 +46
Closed Positions 20 21 -1
Reduced Positions 42 63 -21
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CHT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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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 Q1)

209 + investors

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

QUARTER:
Top 25 CHT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 R Squared Ltd 1.28% 55,164 $2.3M
2 First Affirmative Financial Network 0.70% 33,932 $1.5M
3 West Family Investments, Inc. 0.52% 35,073 $1.5M
4 SmartHarvest Portfolios, LLC 0.29% 16,388 $692K
5 Fulcrum Equity Management 0.22% 5,374 $227K
6 PCM Encore, LLC 0.19% 21,954 $927K
7 Gallacher Capital Management LLC 0.19% 11,689 $494K
8 Renaissance Technologies LLC 0.18% 2,765,296 $116.8M
9 Augustine Asset Management Inc 0.17% 17,659 $746K
10 CogentBlue Wealth Advisors, LLC 0.13% 4,746 $200K
11 Kathmere Capital Management, LLC 0.13% 51,181 $2.2M
12 NLB Skladi, upravljanje premozenja, d.o.o. 0.12% 57,567 $2.4M
13 Cordatus Wealth Management LLC 0.11% 10,888 $460K
14 Connor, Clark & Lunn Investment Management Ltd. 0.11% 1,120,438 $47.3M
15 DGS Capital Management, LLC 0.09% 13,401 $566K
16 Deltec Asset Management LLC 0.08% 10,398 $439K
17 Drive Wealth Management, LLC 0.07% 8,398 $355K
18 Landscape Capital Management, L.L.C. 0.07% 26,473 $1.1M
19 Axq Capital, LP 0.07% 12,136 $513K
20 B. Metzler seel. Sohn & Co. AG 0.06% 161,785 $6.8M
21 Ethic Inc. 0.06% 95,043 $4.0M
22 Laird Norton Wetherby Trust Company, LLC 0.06% 61,277 $2.6M
23 May Hill Capital, LLC 0.06% 5,197 $220K
24 Aquatic Capital Management LLC 0.05% 44,966 $1.9M
25 BSW Wealth Partners 0.05% 10,564 $446K
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 — Chunghwa Telecom Co Ltd (CHT)

What does the Smart Money Trend signal show for CHT?

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

More buyers than sellers — 69% buying: Last quarter: 141 funds were net buyers (39 opened a brand new position + 102 added to an existing one). Only 62 were sellers (42 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CHT holders?

Strong quality — 36% AUM from major funds: 35 of 210 holders rank in the top 100 by AUM, accounting for 36% 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 CHT?

55% of holders stayed for 2+ years: 116 out of 211 hedge funds have held CHT 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.

Is it too late to buy Chunghwa Telecom Co Ltd (CHT) following the 2026 Q1 hedge fund 13F filings?

As of today, CHT has moved +3.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.7% for the XLC sector ETF — an outperformance of +9.4%. Since the quarter end (March 31, 2026), CHT has gained +7.3% vs -1.3% for XLC. 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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