Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Chime Finl Inc (CHYM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +53
Streak
5Q ▲
Buyers last Q
65%

Smart Money Signals — CHYM

Based on 272 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added CHYM 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
272 hedge funds hold CHYM 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 — +93% more funds vs a year ago

fund count last 6Q
+131 new funds entered over the past year (+93% 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 — 65% buying

198 buying105 selling
Last quarter: 198 funds were net buyers (107 opened a brand new position + 91 added to an existing one). Only 105 were sellers (51 trimmed + 54 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+48 vs last Q)

new funds entering per quarter
Funds opening a new CHYM position: 59 → 93 → 59 → 107. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 62% entered in last year

■ 3% conviction (2yr+) ■ 34% medium ■ 62% new
Only 9 funds (3%) 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.
➡️

Steady discovery — ~107 new funds/quarter

141 → 59 → 93 → 59 → 107 new funds/Q
New funds entering each quarter: 59 → 93 → 59 → 107. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 290 current holders: 284 (98%) entered in the past year, only 6 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
50 of 265 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — CHYM

In 2026 Q2, 198 hedge funds were net buyers of CHYM (107 opened a new position, 91 added to an existing one), while 105 reduced or exited (51 trimmed, 54 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 20% of total institutional value in CHYM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +53 funds (more new holders than closures). Total institutional holders: 272.

Hedge Fund Ownership: CHYM

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

Market Analysis: CHYM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHYM

-- --

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.

10 top-rated funds 9 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: CHYM
262 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 262 219 19.63%
13F Shares 295M 300M -1.65%
Total Value $6.03B $5.61B 7.44%
New Positions 105 59 +46
Increased Positions 83 68 +15
Closed Positions 55 45 +10
Reduced Positions 49 55 -6
Total Calls 14 12 16.67%
Total Puts 11 11 -
PUT/CALL Ratio 0.79 0.92 Neutral

Statistics: CHYM

View More

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 Q2)

262 + investors

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

QUARTER:
Top 25 CHYM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aspect Management, LLC 100.00% 11,933,275 $244.4M
2 Forerunner Ventures Management, LLC 100.00% 8,031,107 $164.5M
3 HS Investments III Ltd 100.00% 1,088,409 $22.3M
4 Menlo Ventures Management, L.P. 99.96% 17,442,713 $357.2M
5 Galileo (PTC) Ltd 96.68% 52,268,715 $1.07B
6 Orland Properties Ltd 46.71% 4,610,050 $94.4M
7 Crosslink Capital Inc 39.61% 26,185,368 $536.3M
8 General Atlantic, L.P. 14.98% 21,259,683 $435.4M
9 AlpInvest Partners B.V. 11.77% 344,273 $7.1M
10 Wolfswood Holdings, LLC 11.74% 25,000 $512K
11 Light Street Capital Management, LLC 4.99% 2,199,089 $45.0M
12 Spyglass Capital Management LLC 3.78% 3,406,249 $69.8M
13 Brown University 3.75% 204,625 $4.2M
14 Greenhouse Funds LLLP 3.58% 3,418,402 $70.0M
15 Dragoneer Investment Group, LLC 3.11% 4,308,999 $88.2M
16 1888 Investments, LLC 2.97% 81,908 $1.7M
17 JCSD Capital, LLC 2.90% 97,000 $2.0M
18 Patient Capital Management, LLC 2.74% 4,082,489 $83.6M
19 Range Advisory, LLC 2.54% 391,609 $9.9M
20 Red Wave Investments LLC 2.41% 463,308 $9.5M
21 Hamilton Lane Advisors LLC 1.78% 129,102 $2.6M
22 Divisadero Street Capital Management, LP 1.68% 3,626,050 $74.3M
23 Ranger Investment Management, L.P. 1.54% 1,188,661 $24.3M
24 Renaissance Capital LLC 1.50% 132,504 $2.7M
25 Maltese Capital Management LLC 1.41% 377,000 $7.7M
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 — Chime Finl Inc (CHYM)

What does the Smart Money Trend signal show for CHYM?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added CHYM 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 CHYM?

More buyers than sellers — 65% buying: Last quarter: 198 funds were net buyers (107 opened a brand new position + 91 added to an existing one). Only 105 were sellers (51 trimmed + 54 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CHYM holders?

Strong quality — 20% AUM from major funds: 50 of 265 holders rank in the top 100 by AUM, accounting for 20% 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 CHYM?

Mostly new holders — 62% entered in last year: Only 9 funds (3%) 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.

Full history →