Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CHUNGHWA TELECOM CO LTD (CHT)

186 + 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
↑ +21
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — CHT

Based on 186 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
186 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 — +28% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+28% 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.
🟡

Slight buying edge — 54% buying

95 buying81 selling
Last quarter: 95 funds bought or added vs 81 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.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new CHT position: 19 → 38 → 25 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 20% new
117 out of 186 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

19 → 19 → 38 → 25 → 40 new funds/Q
New funds entering each quarter: 19 → 38 → 25 → 40. A growing number of institutions are discovering CHT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Of 186 current holders: 121 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
26 of 186 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: 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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CHT
2026 Q1 Stats Unlock in 16 days 186 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 186 165 12.73%
13F Shares 18M 19M -1.77%
Total Value $764M $813M -6.07%
New Positions 40 25 +15
Increased Positions 55 70 -15
Closed Positions 19 25 -6
Reduced Positions 62 42 +20
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CHT

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

186 + investors

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

Top 25 institutional holders of CHT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 R Squared Ltd 1.28% 55,164 $2.3M
2 SmartHarvest Portfolios, LLC 0.29% 16,388 $692K
3 Fulcrum Equity Management 0.22% 5,374 $227K
4 AUGUSTINE ASSET MANAGEMENT INC 0.17% 17,659 $746K
5 Lester Murray Antman dba SimplyRich 0.16% 14,885 —
6 CogentBlue Wealth Advisors, LLC 0.13% 4,746 $200K
7 Kathmere Capital Management, LLC 0.13% 51,181 $2.2M
8 Cordatus Wealth Management LLC 0.11% 10,888 $460K
9 DGS Capital Management, LLC 0.09% 13,401 $566K
10 DELTEC ASSET MANAGEMENT LLC 0.08% 10,398 $439K
11 DRIVE WEALTH MANAGEMENT, LLC 0.07% 8,398 $355K
12 Ethic Inc. 0.06% 95,043 $4.0M
13 BSW Wealth Partners 0.05% 10,564 $446K
14 PDS Planning, Inc 0.05% 16,234 $686K
15 V-Square Quantitative Management LLC 0.03% 7,735 $327K
16 Frank, Rimerman Advisors LLC 0.03% 12,255 $518K
17 Brooklyn Investment Group 0.03% 22,676 $958K
18 Perpetual Ltd 0.03% 41,158 $1.7M
19 Generali Investments CEE, investicni spolecnost, a.s. 0.03% 11,429 $483K
20 Aaron Wealth Advisors LLC 0.02% 10,283 $434K
21 SIGNATUREFD, LLC 0.02% 34,726 $1.5M
22 Venturi Wealth Management, LLC 0.02% 10,602 $448K
23 GAMMA Investing LLC 0.02% 7,860 $332K
24 PROFUND ADVISORS LLC 0.01% 8,068 $341K
25 Foster Group, Inc. 0.01% 9,823 $415K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 54% buying: Last quarter: 95 funds bought or added vs 81 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.

What is the fund quality score for CHT holders?

Strong quality — 34% AUM from major funds: 26 of 186 holders rank in the top 100 by AUM, accounting for 34% 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?

63% of holders stayed for 2+ years: 117 out of 186 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.

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.