Fact II Acquisition Corp (FACT): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Fact II Acquisition Corp (FACT) following the 2026 Q1 hedge fund 13F filings?

As of today, FACT has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +1.1%. Since the quarter end (March 31, 2026), FACT gained +1.4% vs +13.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Fact II Acquisition Corp (FACT)

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

Smart Money Signals — FACT

Based on 41 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

41 hedge funds hold FACT 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 — +28% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+28% 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 sellers than buyers — 47% buying

14 buying16 selling

Last quarter: 16 funds reduced or exited vs 14 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 — ~4 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 4 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 24% entered in last year

■ 5% conviction (2yr+) ■ 71% medium ■ 24% new

Only 2 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.

⚠️

Saturation — most institutions already know this story

23 → 12 → 4 → 3 → 4 new funds/Q

New funds entering each quarter: 12 → 4 → 3 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 80% of holders entered in last year

■ 5% veterans ■ 15% 1-2yr ■ 80% new

Of 41 current holders: 33 (80%) entered in the past year, only 2 (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.

📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds

4 of 41 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	41	41	-
13F Shares	17M	17M	-2.08%
Total Value	$170M	$180M	-5.48%
New Positions	4	3	+1
Increased Positions	10	12	-2
Closed Positions	4	1	+3
Reduced Positions	12	7	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

13F Shares

17M

-2.08%

Total Value

$170M

$180M

-5.48%

New Positions

Increased Positions

-2

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

41 + investors

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

QUARTER:

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

Top 25 FACT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wealthspring Capital LLC	1.81%	726,280	$7.6M
2	RiverPark Advisors, LLC	1.47%	386,713	$4.1M
3	Crossingbridge Advisors, LLC	1.29%	680,175	$7.1M
4	Gritstone Asset Management LLC	1.12%	100,000	$1.1M
5	Radcliffe Capital Management, L.P.	0.41%	522,789	$5.5M
6	Meteora Capital, LLC	0.38%	487,942	$5.1M
7	Mangrove Partners IM, LLC	0.37%	438,966	$4.6M
8	Westchester Capital Management, LLC	0.35%	726,116	$7.6M
9	TENOR CAPITAL MANAGEMENT Co., L.P.	0.24%	1,500,000	$15.8M
10	Rivernorth Capital Management, LLC	0.24%	459,023	$4.8M
11	Periscope Capital INC.	0.23%	200,000	$2.1M
12	AQR Arbitrage LLC	0.22%	1,281,595	$13.5M
13	Berkley W R Corp	0.18%	325,445	$3.4M
14	Heights Capital Management, Inc	0.18%	60,000	$630K
15	Rangeley Capital, LLC	0.16%	15,510	$163K
16	Shay Capital LLC	0.13%	150,242	$1.6M
17	Magnetar Financial LLC	0.11%	1,061,498	$11.2M
18	Picton Mahoney Asset Management	0.10%	1,250,000	$13.1M
19	Shaolin Capital Management LLC	0.08%	200,000	$2.1M
20	Robinson Capital Management, LLC	0.07%	15,250	$161K
21	Wolverine Asset Management LLC	0.07%	653,633	$6.9M
22	Mizuho Securities USA LLC	0.06%	250,904	$2.6M
23	Context Capital Management, LLC	0.05%	200,000	$2.1M
24	Whitebox Advisors LLC	0.03%	250,000	$2.6M
25	LMR Partners LLP	0.02%	1,002,470	$10.5M

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 — Fact II Acquisition Corp (FACT)

What does the Smart Money Trend signal show for FACT?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FACT?

More sellers than buyers — 47% buying: Last quarter: 16 funds reduced or exited vs 14 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 FACT holders?

Smaller funds dominant — 8% AUM from top-100: 4 of 41 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FACT?

Mostly new holders — 24% entered in last year: Only 2 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.

Is it too late to buy Fact II Acquisition Corp (FACT) following the 2026 Q1 hedge fund 13F filings?

As of today, FACT has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +1.1%. Since the quarter end (March 31, 2026), FACT has gained +1.4% vs +13.0% for SPY. 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.

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Fact II Acquisition Corp (FACT)

Smart Money Signals — FACT

No change last quarter

At the ownership peak (100% of max)

Fast accumulation — +28% more funds vs a year ago

More sellers than buyers — 47% buying

Steady new buyers — ~4 new funds per quarter

Mostly new holders — 24% entered in last year

Saturation — most institutions already know this story

Early stage — 80% of holders entered in last year

Smaller funds dominant — 8% AUM from top-100

Institutional Sentiment Summary — FACT

Hedge Fund Ownership: FACT

Market Analysis: FACT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FACT

Is It Too Late to Buy Fact II Acquisition Corp (FACT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FACT

Statistics: FACT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Fact II Acquisition Corp (FACT)

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