Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Chime Finl Inc (CHYM)

218 + 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
↑ +15
Streak
4Q ▲
Buyers last Q
54%

Smart Money Signals — CHYM

Based on 219 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
219 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 — +21800% more funds vs a year ago

fund count last 6Q
+218 new funds entered over the past year (+21800% 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

128 buying107 selling
Last quarter: 128 funds bought or added vs 107 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 (-33 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 141 → 59 → 92 → 59. 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.
🔄

Mostly new holders — 68% entered in last year

■ 2% conviction (2yr+) ■ 30% medium ■ 68% new
Only 5 funds (2%) 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 +6%, value -21%

Value
-21%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

1 → 141 → 59 → 92 → 59 new funds/Q
New funds entering each quarter: 141 → 59 → 92 → 59. CHYM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 237 current holders: 232 (98%) entered in the past year, only 5 (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.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
37 of 219 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — 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 Q1, 128 hedge funds were net buyers of CHYM (59 opened a new position, 69 added to an existing one), while 107 reduced or exited (63 trimmed, 44 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 219.

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.

Is It Too Late to Buy Chime Finl Inc (CHYM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CHYM has moved relative to its sector benchmark (XLK) 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 · 81d ago
CHYM
nan%
XLK
+44.0%

CHYM outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
CHYM
nan%
XLK
+8.6%

Since the filing became public, CHYM outperformed XLK by nan% .

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.

17 top-rated funds 8 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: CHYM
218 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 218 204 6.86%
13F Shares 300M 284M 5.67%
Total Value $5.61B $7.14B -21.41%
New Positions 58 92 -34
Increased Positions 68 59 +9
Closed Positions 44 36 +8
Reduced Positions 55 33 +22
Total Calls 12 9 33.33%
Total Puts 11 6 83.33%
PUT/CALL Ratio 0.92 0.67 Neutral

Statistics: CHYM

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Valuation Measures Data as of: --

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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) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

218 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aspect Management, LLC 100.00% 11,933,275 $223.5M
2 Forerunner Ventures Management, LLC 100.00% 9,031,107 $169.2M
3 HS Investments III Ltd 100.00% 1,088,409 $20.4M
4 Menlo Ventures Management, L.P. 99.95% 17,442,713 $326.7M
5 Galileo (PTC) Ltd 95.95% 52,268,715 $979.0M
6 Crosslink Capital Inc 48.00% 26,185,368 $490.5M
7 Orland Properties Ltd 32.36% 4,610,050 $86.3M
8 General Atlantic, L.P. 18.53% 21,259,683 $398.2M
9 Wolfswood Holdings, LLC 16.47% 25,000 $468K
10 AlpInvest Partners B.V. 12.97% 344,273 $6.4M
11 Light Street Capital Management, LLC 7.28% 2,077,615 $38.9M
12 Ogborne Capital Management, LLC 5.03% 528,556 $9.9M
13 ICONIQ Capital, LLC 4.64% 11,064,137 $207.2M
14 Brown University 3.76% 204,625 $3.8M
15 Greenhouse Funds LLLP 2.87% 3,421,755 $64.1M
16 Dragoneer Investment Group, LLC 2.69% 4,308,999 $80.7M
17 Scge Management, L.P. 2.37% 4,181,827 $78.3M
18 Tenzing Global Management, LLC 2.33% 150,000 $2.8M
19 Red Wave Investments LLC 2.09% 373,224 $7.0M
20 Patient Capital Management, LLC 1.97% 2,882,016 $54.0M
21 Spyglass Capital Management LLC 1.83% 1,297,192 $24.3M
22 CTC Alternative Strategies, Ltd. 1.81% 42,610 $798K
23 Hamilton Lane Advisors LLC 1.73% 129,102 $2.4M
24 Quantessence Capital LLC 1.53% 16,776 $314K
25 Maltese Capital Management LLC 1.47% 399,621 $7.5M
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 — Chime Finl Inc (CHYM)

What does the Smart Money Trend signal show for CHYM?

Buying streak — 4 quarters in a row: For 4 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?

Slight buying edge — 54% buying: Last quarter: 128 funds bought or added vs 107 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 CHYM holders?

Smaller funds dominant — 11% AUM from top-100: 37 of 219 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CHYM?

Mostly new holders — 68% entered in last year: Only 5 funds (2%) 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.

Is it too late to buy Chime Finl Inc (CHYM) following the 2026 Q1 hedge fund 13F filings?

As of today, CHYM has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CHYM has gained nan% vs +44.0% for XLK. 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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