Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HIVE DIGITAL TECHNOLOGIES LTD COM NEW (HIVE)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — HIVE

Based on 124 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added HIVE 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
124 hedge funds hold HIVE 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 — +23% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+23% 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 buyers than sellers — 60% buying

85 buying57 selling
Last quarter: 85 funds were net buyers (41 opened a brand new position + 44 added to an existing one). Only 57 were sellers (32 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 17 → 40 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 37% new

35% conviction (2yr+) 27% medium 37% new
Of the 124 current holders: 44 (35%) held >2 years, 34 held 1–2 years, and 46 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 +31%, value -16%

Value
-15%
Shares
+31%
Last quarter: funds added +31% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

31 → 16 → 17 → 40 → 41 new funds/Q
New funds entering each quarter: 16 → 17 → 40 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 52% of holders stayed 2+ years

52% veterans 14% 1-2yr 34% new
Of 130 current holders: 68 (52%) 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.

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
15 of 124 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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.

Hedge Fund Ownership: HIVE

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

Market Analysis: HIVE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HIVE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: HIVE
2026 Q1 Stats Unlock in 21 days 130 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 130 119 9.24%
13F Shares 82M 62M 31.4%
Total Value $211M $250M -15.72%
New Positions 41 44 -3
Increased Positions 55 50 +5
Closed Positions 27 16 +11
Reduced Positions 44 27 +17
Total Calls 5 7 -28.57%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.6 0.86 Bullish

Statistics: HIVE

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

130 + investors

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

Top 19 institutional holders of HIVE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Generali Investments CEE, investicni spolecnost, a.s. 0.11% 1,086,980 $2.1M
2 WMG Financial Advisors, LLC 0.10% 125,000 $238K
3 ACT WEALTH MANAGEMENT, LLC 0.01% 16,000 $30K
4 Leonteq Securities AG 0.00% 50,738 $128K
5 Hodges Capital Management Inc. 0.00% 30,000 $57K
6 SBI Securities Co., Ltd. 0.00% 24,732 $47K
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 467,753 $889K
8 Hilton Head Capital Partners, LLC 0.00% 923 $2K
9 Roxbury Financial LLC 0.00% 319
10 Nemes Rush Group LLC 0.00% 2,000 $4K
11 Janney Montgomery Scott LLC 0.00% 76,200
12 Private Advisor Group, LLC 0.00% 14,150 $27K
13 North Star Investment Management Corp. 0.00% 1,000 $2K
14 Bell Investment Advisors, Inc 0.00% 243
15 HOEY INVESTMENTS, INC 0.00% 144
16 SG Americas Securities, LLC 0.00% 12,698
17 CoreCap Advisors, LLC 0.00% 250
18 SALEM INVESTMENT COUNSELORS INC 0.00% 40
19 Farther Finance Advisors, LLC 0.00% 20
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 — HIVE DIGITAL TECHNOLOGIES LTD COM NEW (HIVE)

What does the Smart Money Trend signal show for HIVE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added HIVE 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 HIVE?

More buyers than sellers — 60% buying: Last quarter: 85 funds were net buyers (41 opened a brand new position + 44 added to an existing one). Only 57 were sellers (32 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HIVE holders?

Strong quality — 21% AUM from major funds: 15 of 124 holders rank in the top 100 by AUM, accounting for 21% 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 HIVE?

Mixed — 35% long-term, 37% new: Of the 124 current holders: 44 (35%) held >2 years, 34 held 1–2 years, and 46 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.