DIREXION SHS ETF TR (HIBS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

DIREXION SHS ETF TR (HIBS)

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

Smart Money Signals — HIBS

Based on 12 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added HIBS 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 — 80% of 2.5Y peak

80% of all-time peak

12 funds currently hold this stock — 80% of the 2.5-year high of 15 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q

+4 new funds entered over the past year (+50% 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

8 buying7 selling

Last quarter: 8 funds bought or added vs 7 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 — ~4 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 5 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 33% long-term, 25% new

■ 33% conviction (2yr+) ■ 42% medium ■ 25% new

Of the 12 current holders: 4 (33%) held >2 years, 5 held 1–2 years, and 3 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.

💎

Buying through price weakness — shares -1%, value -23%

Value

-23%

-1%

Last quarter: funds added -1% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~4 new funds/quarter

4 → 2 → 5 → 3 → 4 new funds/Q

New funds entering each quarter: 2 → 5 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 8% 1-2yr ■ 23% new

Of 13 current holders: 9 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

1 of 12 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	13	11	18.18%
13F Shares	850K	862K	-1.4%
Total Value	$4M	$6M	-23.16%
New Positions	4	3	+1
Increased Positions	4	8	-4
Closed Positions	3	3	-
Reduced Positions	4	2	+2
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

18.18%

13F Shares

850K

862K

-1.4%

Total Value

$4M

$6M

-23.16%

New Positions

Increased Positions

-4

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

13 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of HIBS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Virtu Financial LLC	0.03%	168,005	$847K
2	Tower Research Capital LLC (TRC)	0.01%	92,837	$468K
3	TWO SIGMA SECURITIES, LLC	0.01%	15,084	$76K
4	StoneX Group Inc.	0.00%	11,008	$55K
5	GTS SECURITIES LLC	0.00%	11,564	$58K
6	CHOREO, LLC	0.00%	15,807	$96K
7	CITADEL ADVISORS LLC	0.00%	365,040	$1.8M
8	HRT FINANCIAL LP	0.00%	11,853	$59K
9	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.00%	122,839	$619K
10	JANE STREET GROUP, LLC	0.00%	23,362	$118K
11	CITADEL ADVISORS LLC	0.00%	11,800	$59K
12	GROUP ONE TRADING LLC	0.00%	563	$3K
13	MORGAN STANLEY	0.00%	2	—

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 — DIREXION SHS ETF TR (HIBS)

What does the Smart Money Trend signal show for HIBS?

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

Slight buying edge — 53% buying: Last quarter: 8 funds bought or added vs 7 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 HIBS holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 12 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HIBS?

Mixed — 33% long-term, 25% new: Of the 12 current holders: 4 (33%) held >2 years, 5 held 1–2 years, and 3 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.

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DIREXION SHS ETF TR (HIBS)

Smart Money Signals — HIBS

Buying streak — 1 quarter in a row

High ownership — 80% of 2.5Y peak

Fast accumulation — +50% more funds vs a year ago

Slight buying edge — 53% buying

Steady new buyers — ~4 new funds per quarter

Mixed — 33% long-term, 25% new

Buying through price weakness — shares -1%, value -23%

Steady discovery — ~4 new funds/quarter

Deep conviction — 69% of holders stayed 2+ years

Smaller funds dominant — 0% AUM from top-100

Hedge Fund Ownership: HIBS

Market Analysis: HIBS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HIBS

Hedge Fund Positioning: HIBS

Statistics: HIBS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — DIREXION SHS ETF TR (HIBS)

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