Critical Metals Corp (CRML) Hedge Fund Ownership (Q2 2026)

Critical Metals Corp (CRML)

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

Smart Money Signals — CRML

Based on 173 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added CRML 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

173 hedge funds hold CRML 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 — +144% more funds vs a year ago

fund count last 6Q

+102 new funds entered over the past year (+144% 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 — 59% buying

109 buying76 selling

Last quarter: 109 funds bought or added vs 76 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 (-18 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 47 → 51 → 57 → 39. 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 — 56% entered in last year

■ 13% conviction (2yr+) ■ 31% medium ■ 56% new

Only 22 funds (13%) 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.

💰

Value +99% but shares only +51% — price-driven

Value

+98%

+50%

Last quarter: the total dollar value of institutional holdings rose +99%, but actual share count only changed +51%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~39 new funds/quarter

31 → 47 → 51 → 57 → 39 new funds/Q

New funds entering each quarter: 47 → 51 → 57 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 76% of holders entered in last year

■ 5% veterans ■ 18% 1-2yr ■ 76% new

Of 190 current holders: 145 (76%) entered in the past year, only 10 (5%) 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.

🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds

34 of 167 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in CRML. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	164	164	-
13F Shares	44M	29M	50.18%
Total Value	$446M	$225M	97.93%
New Positions	38	57	-19
Increased Positions	70	64	+6
Closed Positions	32	29	+3
Reduced Positions	39	30	+9
Total Calls	8	11	-27.27%
Total Puts	15	8	87.5%
PUT/CALL Ratio	1.88	0.73	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

164

13F Shares

44M

29M

50.18%

Total Value

$446M

$225M

97.93%

New Positions

-19

Increased Positions

Closed Positions

Reduced Positions

Total Calls

-27.27%

Total Puts

87.5%

PUT/CALL Ratio

1.88

0.73

Bearish

Institutional Holders (2026 Q2)

164 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CRML holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kmt Wealth Management, LLC	0.91%	104,770	$1.1M
2	Kingsbury Capital Investment Advisors LLC	0.91%	104,770	$1.1M
3	Marex Group Ltd	0.16%	3,607,198	$37.0M
4	Warberg Asset Management LLC	0.15%	80,200	$822K
5	Greenland Capital Management LP	0.13%	100,000	$1.0M
6	Next Level Private LLC	0.11%	53,955	$553K
7	Optimize Financial INC.	0.09%	23,088	$237K
8	Sound Capital Solutions LLC	0.06%	23,088	$237K
9	Canton Hathaway, LLC	0.04%	20,000	$205K
10	Fosun International Ltd	0.04%	16,666	$171K
11	Banque Cantonale Vaudoise	0.04%	26,000	$267K
12	Consultiva Wealth Management, CORP.	0.03%	1,500	$15K
13	FORA Capital, LLC	0.03%	45,338	$464K
14	Axq Capital, LP	0.03%	27,941	$286K
15	Moors & Cabot, Inc.	0.03%	78,100	$801K
16	Hickory Point Bank & Trust	0.03%	5,000	$51K
17	Entropy Technologies, LP	0.02%	58,688	$602K
18	Alps Advisors Inc	0.02%	397,537	$4.1M
19	LMR Partners LLP	0.02%	478,200	$4.9M
20	Leonteq Securities AG	0.02%	51,349	$526K
21	Bridgewater Associates, LP	0.02%	424,582	$4.4M
22	Headlands Technologies LLC	0.02%	16,081	$165K
23	Insigneo Advisory Services, LLC	0.02%	42,160	$432K
24	Daiwa Securities Group Inc.	0.01%	702,300	$7.2M
25	Transcend Capital Advisors, LLC	0.01%	18,105	$186K

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 — Critical Metals Corp (CRML)

What does the Smart Money Trend signal show for CRML?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added CRML 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 CRML?

Slight buying edge — 59% buying: Last quarter: 109 funds bought or added vs 76 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 CRML holders?

Elite ownership — 66% AUM from top-100 funds: 34 of 167 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in CRML. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CRML?

Mostly new holders — 56% entered in last year: Only 22 funds (13%) 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.

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Critical Metals Corp (CRML)

Smart Money Signals — CRML

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +144% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-18 vs last Q)

Mostly new holders — 56% entered in last year

Value +99% but shares only +51% — price-driven

Steady discovery — ~39 new funds/quarter

Early stage — 76% of holders entered in last year

Elite ownership — 66% AUM from top-100 funds

Institutional Sentiment Summary — CRML

Hedge Fund Ownership: CRML

Market Analysis: CRML

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CRML

Hedge Fund Positioning: CRML

Statistics: CRML

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Critical Metals Corp (CRML)

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