Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cantaloupe Inc (CTLP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — CTLP

Based on 171 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CTLP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
171 funds currently hold this stock — 92% of the 3.0-year high of 186 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CTLP is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

88 buying92 selling
Last quarter: 92 funds reduced or exited vs 88 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 35 → 27 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 33% medium ■ 24% new
74 out of 171 hedge funds have held CTLP 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.
📊

Peak discovery — momentum slowing

33 → 44 → 35 → 27 → 31 new funds/Q
New funds entering each quarter: 44 → 35 → 27 → 31. CTLP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 51% veterans vs 35% newcomers

■ 51% veterans ■ 14% 1-2yr ■ 35% new
Entry-cohort mix of 178 holders: 91 (51%) are 2+ year veterans, 25 entered 1–2 years ago, and 62 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
36 of 171 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — CTLP

In 2026 Q1, 88 hedge funds were net buyers of CTLP (31 opened a new position, 57 added to an existing one), while 92 reduced or exited (46 trimmed, 46 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 37% of total institutional value in CTLP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 171.

Hedge Fund Ownership: CTLP

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

Market Analysis: CTLP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTLP

-- --

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.

19 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: CTLP
169 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 169 186 -9.14%
13F Shares 73M 74M -1.28%
Total Value $770M $792M -2.75%
New Positions 30 27 +3
Increased Positions 55 58 -3
Closed Positions 47 18 +29
Reduced Positions 45 56 -11
Total Calls 3 3 -
Total Puts 4 6 -33.33%
PUT/CALL Ratio 1.33 2.0 Bearish

Statistics: CTLP

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Financial Highlights

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Institutional Holders (2026 Q1)

169 + investors

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

QUARTER:
Top 25 CTLP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hudson Executive Capital LP 66.41% 9,270,694 $100.2M
2 Weber Capital Management LLC /Adv 5.66% 523,884 $5.7M
3 Olympiad Research LP 2.48% 75,301 $814K
4 Alpine Associates Management INC. 1.32% 2,078,079 $22.5M
5 Vazirani Asset Management LLC 1.25% 50,000 $540K
6 Oddo Bhf Asset Management Sas 1.12% 2,625,000 $28.4M
7 Kintayl Capital LP 1.09% 193,377 $2.1M
8 S Squared Technology, LLC 0.81% 197,822 $2.1M
9 Sargent Investment Group, LLC 0.63% 443,025 $4.8M
10 GABELLI & Co INVESTMENT ADVISERS, INC. 0.37% 228,500 $2.5M
11 Magnetar Financial LLC 0.29% 2,680,584 $29.0M
12 Union Square Park Capital Management, LLC 0.27% 53,735 $571K
13 SPX Gestao de Recursos Ltda 0.27% 298,600 $3.2M
14 Weiss Asset Management LP 0.24% 1,295,577 $14.0M
15 NINE MASTS CAPITAL Ltd 0.23% 146,736 $1.6M
16 Westchester Capital Management, LLC 0.21% 425,702 $4.6M
17 Carmignac Gestion 0.18% 1,075,505 $11.6M
18 Fort Baker Capital Management LP 0.17% 202,909 $2.2M
19 Dynamic Technology Lab Private Ltd 0.16% 92,322 $998K
20 AQR Arbitrage LLC 0.16% 883,602 $9.6M
21 Anderson Hoagland & Co 0.15% 162,482 $1.8M
22 Quinn Opportunity Partners LLC 0.14% 252,969 $2.7M
23 Water Island Capital LLC 0.13% 107,867 $1.2M
24 Skandinaviska Enskilda Banken AB (publ) 0.09% 360,808 $3.9M
25 Prelude Capital Management, LLC 0.08% 100,301 $1.1M
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 — Cantaloupe Inc (CTLP)

What does the Smart Money Trend signal show for CTLP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CTLP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CTLP?

More sellers than buyers — 49% buying: Last quarter: 92 funds reduced or exited vs 88 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CTLP holders?

Strong quality — 37% AUM from major funds: 36 of 171 holders rank in the top 100 by AUM, accounting for 37% 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 CTLP?

43% of holders stayed for 2+ years: 74 out of 171 hedge funds have held CTLP 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.

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