Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Draganfly INC. (DPRO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — DPRO

Based on 65 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (96% of max)

96% of all-time peak
65 hedge funds hold DPRO right now — the highest count in 2.8 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 — +242% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+242% 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 — 53% buying

43 buying38 selling
Last quarter: 43 funds bought or added vs 38 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.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 30 → 23 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 63% entered in last year

■ 5% conviction (2yr+) ■ 32% medium ■ 63% new
Only 3 funds (5%) 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.
📊

Peak discovery — momentum slowing

9 → 34 → 30 → 23 → 21 new funds/Q
New funds entering each quarter: 34 → 30 → 23 → 21. DPRO 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 — 85% of holders entered in last year

■ 1% veterans ■ 14% 1-2yr ■ 85% new
Of 72 current holders: 61 (85%) entered in the past year, only 1 (1%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
14 of 64 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — DPRO

In 2026 Q2, 43 hedge funds were net buyers of DPRO (21 opened a new position, 22 added to an existing one), while 38 reduced or exited (14 trimmed, 24 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 28% of total institutional value in DPRO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 65.

Hedge Fund Ownership: DPRO

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

Market Analysis: DPRO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DPRO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: DPRO
63 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 63 68 -7.35%
13F Shares 6M 9M -24.18%
Total Value $35M $42M -16.37%
New Positions 20 23 -3
Increased Positions 18 18 -
Closed Positions 24 18 +6
Reduced Positions 13 18 -5
Total Calls 5 4 25.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.75 Bullish

Statistics: DPRO

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Institutional Holders (2026 Q2)

63 + investors

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

QUARTER:
Top 25 DPRO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kieckhefer Group LLC 0.70% 315,657 $1.7M
2 Needham Investment Management LLC 0.20% 1,250,000 $6.8M
3 Kmt Wealth Management, LLC 0.17% 37,990 $206K
4 Kingsbury Capital Investment Advisors LLC 0.17% 37,990 $206K
5 Princeton Capital Management LLC 0.08% 67,622 $366K
6 GK Wealth Management LLC 0.03% 10,100 $55K
7 Lauer Wealth, LLC 0.03% 10,000 $48K
8 Vident Advisory, LLC 0.02% 444,307 $2.4M
9 ExodusPoint Capital Management, LP 0.01% 346,012 $1.9M
10 Per Stirling Capital Management, LLC. 0.01% 16,050 $87K
11 ExodusPoint Capital Management, LP 0.01% 200,000 $1.1M
12 Engineers Gate Manager LP 0.00% 70,981 $385K
13 Elequin Capital, LP 0.00% 20,151 $109K
14 Peak6 LLC 0.00% 219,300 $1.2M
15 American Capital Advisory, LLC 0.00% 1,000 $5K
16 World Investment Advisors 0.00% 21,794 $118K
17 DnB Asset Management AS 0.00% 89,237 $484K
18 Advisory Services Network, LLC 0.00% 20,124 $109K
19 Strategic Investment Solutions, Inc. /IL 0.00% 800 $4K
20 Continuum Advisory, LLC 0.00% 1,600 $9K
21 Quantbot Technologies LP 0.00% 2,742 $15K
22 Truist Financial Corp 0.00% 75,515 $409K
23 LPL Financial LLC 0.00% 381,409 $2.1M
24 Marex Group Ltd 0.00% 19,039 $103K
25 Susquehanna International Group, LLP 0.00% 1,035,700 $5.6M
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 — Draganfly INC. (DPRO)

What does the Smart Money Trend signal show for DPRO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DPRO 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 DPRO?

Slight buying edge — 53% buying: Last quarter: 43 funds bought or added vs 38 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 DPRO holders?

Strong quality — 28% AUM from major funds: 14 of 64 holders rank in the top 100 by AUM, accounting for 28% 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 DPRO?

Mostly new holders — 63% entered in last year: Only 3 funds (5%) 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.

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