Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

D Market Electr Svcs & Tradi (HEPS)

34 + Investors. Track Smart Money conviction in HEPS. 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
47%

Smart Money Signals — HEPS

Based on 34 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 HEPS 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 — 72% of 3.0Y peak

72% of all-time peak
34 funds currently hold this stock — 72% of the 3.0-year high of 47 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold HEPS compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

18 buying20 selling
Last quarter: 20 funds reduced or exited vs 18 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 — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 6 → 7 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 35% new

■ 35% conviction (2yr+) ■ 29% medium ■ 35% new
Of the 34 current holders: 12 (35%) held >2 years, 10 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~10 new funds/quarter

6 → 11 → 6 → 7 → 10 new funds/Q
New funds entering each quarter: 11 → 6 → 7 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 33% newcomers

■ 47% veterans ■ 19% 1-2yr ■ 33% new
Entry-cohort mix of 36 holders: 17 (47%) are 2+ year veterans, 7 entered 1–2 years ago, and 12 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
14 of 34 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — HEPS

In 2026 Q2, 18 hedge funds were net buyers of HEPS (10 opened a new position, 8 added to an existing one), while 20 reduced or exited (13 trimmed, 7 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: HEPS

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

Market Analysis: HEPS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HEPS

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: HEPS
34 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 31 9.68%
13F Shares 26M 25M 4.53%
Total Value $76M $66M 15.62%
New Positions 10 7 +3
Increased Positions 7 9 -2
Closed Positions 7 10 -3
Reduced Positions 12 7 +5
Total Calls 1 2 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: HEPS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

34 + investors

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

QUARTER:
Top 25 HEPS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 VR Advisory Services Ltd 5.01% 19,390,670 $56.4M
2 Rangeley Capital, LLC 0.53% 200,000 $582K
3 EntryPoint Capital, LLC 0.11% 71,918 $159K
4 GAM Holding AG 0.08% 330,000 $865K
5 683 Capital Management, LLC 0.07% 500,000 $1.5M
6 JBF Capital, Inc. 0.01% 30,949 $90K
7 Capricorn Fund Managers Ltd 0.01% 29,185 $85K
8 Axq Capital, LP 0.01% 17,267 $50K
9 GAMMA Investing LLC 0.00% 31,339 $91K
10 BNP Paribas Financial Markets 0.00% 838,216 $2.4M
11 Schonfeld Strategic Advisors LLC 0.00% 68,025 $198K
12 Nomura Asset Management International INC. 0.00% 159,800 $465K
13 Russell Investments Group, Ltd. 0.00% 120,372 $350K
14 UBS Group AG 0.00% 788,151 $2.3M
15 SBI Securities Co., Ltd. 0.00% 4,340 $13K
16 Aberdeen Group plc 0.00% 68,535 $199K
17 Vident Advisory, LLC 0.00% 12,591 $37K
18 Morgan Stanley 0.00% 592,476 $1.7M
19 Citadel Advisors LLC 0.00% 261,400 $761K
20 Two Sigma Investments, LP 0.00% 29,612 $86K
21 Rhumbline Advisers 0.00% 14,226 $41K
22 Citadel Advisors LLC 0.00% 69,840 $203K
23 Citadel Advisors LLC 0.00% 48,700 $142K
24 Susquehanna International Group, LLP 0.00% 33,941 $99K
25 Caitong International Asset Management Co., Ltd 0.00% 13 —
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 — D Market Electr Svcs & Tradi (HEPS)

What does the Smart Money Trend signal show for HEPS?

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

More sellers than buyers — 47% buying: Last quarter: 20 funds reduced or exited vs 18 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 HEPS holders?

Smaller funds dominant — 19% AUM from top-100: 14 of 34 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HEPS?

Mixed — 35% long-term, 35% new: Of the 34 current holders: 12 (35%) held >2 years, 10 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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