FACTW Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Fact II Acquisition Corp (FACTW) following the 2026 Q2 hedge fund 13F filings?

As of today, FACTW has moved -3.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of -1.2%. Since the quarter end (June 30, 2026), FACTW gained -57.3% vs +2.1% 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 (FACTW)

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

Smart Money Signals — FACTW

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added FACTW 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.

📊

High ownership — 92% of 2.5Y peak

92% of all-time peak

33 funds currently hold this stock — 92% of the 2.5-year high of 36 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 FACTW is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.

🔴

Heavy selling pressure — only 29% buying

4 buying10 selling

Last quarter: 10 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 4 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 21% entered in last year

■ 0% conviction (2yr+) ■ 79% medium ■ 21% new

Only 0 funds (0%) 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.

💰

Price up while funds trimmed (+36% value, -5% shares)

Value

+35%

-5%

Last quarter: total value of institutional FACTW holdings rose +36% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

12 → 2 → 4 → 3 → 2 new funds/Q

New funds entering each quarter: 2 → 4 → 3 → 2. FACTW 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 — 55% of holders entered in last year

■ 0% veterans ■ 45% 1-2yr ■ 55% new

Of 33 current holders: 18 (55%) entered in the past year, only 0 (0%) 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 — 4% AUM from top-100

4% from top-100 AUM funds

1 of 33 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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	32	32	-
13F Shares	6M	7M	-5.56%
Total Value	$3M	$3M	35.64%
New Positions	1	3	-2
Increased Positions	2	1	+1
Closed Positions	1	7	-6
Reduced Positions	9	11	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

13F Shares

-5.56%

Total Value

$3M

35.64%

New Positions

-2

Increased Positions

Closed Positions

-6

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

32 + investors

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

QUARTER:

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

Top 25 FACTW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wealthspring Capital LLC	0.04%	334,470	$201K
2	Gritstone Asset Management LLC	0.03%	50,000	$30K
3	Bulldog Investors, LLP	0.01%	82,697	$50K
4	Context Capital Management, LLC	0.01%	740,596	$444K
5	Lineage Point Capital LP	0.01%	67,582	$41K
6	Shaolin Capital Management LLC	0.01%	246,648	$148K
7	K2 Principal Fund, L.P.	0.01%	127,021	$76K
8	AQR Arbitrage LLC	0.01%	643,693	$386K
9	Periscope Capital INC.	0.01%	98,101	$59K
10	Saba Capital Management, L.P.	0.00%	237,350	$142K
11	TENOR CAPITAL MANAGEMENT Co., L.P.	0.00%	300,000	$180K
12	Rivernorth Capital Management, LLC	0.00%	249,743	$52K
13	Magnetar Financial LLC	0.00%	317,593	$194K
14	Westchester Capital Management, LLC	0.00%	53,872	$30K
15	Readystate Asset Management LP	0.00%	68,820	$41K
16	Css LLC/Il	0.00%	49,400	$30K
17	LMR Partners LLP	0.00%	501,235	$301K
18	Whitebox Advisors LLC	0.00%	125,000	$75K
19	Picton Mahoney Asset Management	0.00%	150,000	$90K
20	Moore Capital Management, LP	0.00%	50,000	$30K
21	Alberta Investment Management Corp	0.00%	125,000	$75K
22	Healthcare of Ontario Pension Plan Trust Fund	0.00%	500,000	$280K
23	Verition Fund Management LLC	0.00%	99,400	$60K
24	Clear Street Group Inc.	0.00%	159,333	$96K
25	Peak6 LLC	0.00%	137,600	$83K

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 (FACTW)

What does the Smart Money Trend signal show for FACTW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FACTW 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 FACTW?

Heavy selling pressure — only 29% buying: Last quarter: 10 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for FACTW holders?

Smaller funds dominant — 4% AUM from top-100: 1 of 33 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FACTW?

Mostly new holders — 21% entered in last year: Only 0 funds (0%) 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 (FACTW) following the 2026 Q2 hedge fund 13F filings?

As of today, FACTW has moved -3.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of -1.2%. Since the quarter end (June 30, 2026), FACTW has gained -57.3% vs +2.1% 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 (FACTW)

Smart Money Signals — FACTW

Buying streak — 1 quarter in a row

High ownership — 92% of 2.5Y peak

Stable — ownership unchanged year-over-year

Heavy selling pressure — only 29% buying

Steady new buyers — ~2 new funds per quarter

Mostly new holders — 21% entered in last year

Price up while funds trimmed (+36% value, -5% shares)

Peak discovery — momentum slowing

Early stage — 55% of holders entered in last year

Smaller funds dominant — 4% AUM from top-100

Institutional Sentiment Summary — FACTW

Hedge Fund Ownership: FACTW

Market Analysis: FACTW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FACTW

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

Hedge Fund Positioning: FACTW

Statistics: FACTW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Fact II Acquisition Corp (FACTW)

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