Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hive Digital Technologies Lt (HIVE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — HIVE

Based on 131 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
131 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 — +46% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+46% 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 — 51% buying

70 buying68 selling
Last quarter: 70 funds bought or added vs 68 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 18 → 43 → 42 → 34. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 39% long-term, 36% new

■ 39% conviction (2yr+) ■ 25% medium ■ 36% new
Of the 131 current holders: 51 (39%) held >2 years, 33 held 1–2 years, and 47 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 +7%, value -21%

Value
-20%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

16 → 18 → 43 → 42 → 34 new funds/Q
New funds entering each quarter: 18 → 43 → 42 → 34. A growing number of institutions are discovering HIVE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 50% veterans vs 38% newcomers

■ 50% veterans ■ 12% 1-2yr ■ 38% new
Entry-cohort mix of 137 holders: 69 (50%) are 2+ year veterans, 16 entered 1–2 years ago, and 52 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
29 of 130 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in HIVE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

Institutional Sentiment Summary — HIVE

In 2026 Q1, 70 hedge funds were net buyers of HIVE (34 opened a new position, 36 added to an existing one), while 68 reduced or exited (36 trimmed, 32 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in HIVE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 131.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Hive Digital Technologies Lt (HIVE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HIVE has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
HIVE
+102.1%
XLF
+9.2%

HIVE outperformed XLF by +92.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
HIVE
+42.8%
XLF
+5.5%

Since the filing became public, HIVE outperformed XLF by +37.3% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: HIVE
130 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 130 129 0.78%
13F Shares 87M 82M 6.67%
Total Value $167M $211M -20.89%
New Positions 33 42 -9
Increased Positions 33 43 -10
Closed Positions 32 27 +5
Reduced Positions 36 30 +6
Total Calls 4 5 -20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.6 Neutral

Statistics: HIVE

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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 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.

QUARTER:
Top 25 HIVE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Scientech Research LLC 0.16% 98,073 $186K
2 Generali Investments CEE, investicni spolecnost, a.s. 0.11% 1,086,980 $2.1M
3 WMG Financial Advisors, LLC 0.10% 125,000 $238K
4 Vident Advisory, LLC 0.07% 4,217,130 $8.0M
5 Bridgeway Capital Management, LLC 0.06% 1,617,996 $3.1M
6 Headlands Technologies LLC 0.05% 242,724 $461K
7 Alight Capital Management LP 0.05% 108,167 $206K
8 Situational Awareness LP 0.05% 3,391,547 $6.4M
9 Situational Awareness Partners LP 0.05% 3,391,547 $6.4M
10 Quantbot Technologies LP 0.03% 445,697 $847K
11 Hennion & Walsh Asset Management, Inc. 0.02% 369,230 $702K
12 Axq Capital, LP 0.02% 78,191 $149K
13 Tidal Investments LLC 0.02% 4,574,144 $8.7M
14 Two Sigma Advisers, LP 0.02% 3,522,460 $9.1M
15 Aquatic Capital Management LLC 0.02% 302,708 $575K
16 Oxford Asset Management LLP 0.01% 18,249 $35K
17 Defiance ETFs, LLC 0.01% 471,556 $896K
18 Empowered Funds, LLC 0.01% 1,017,996 $1.9M
19 Chicago Partners Investment Group LLC 0.01% 205,322 $534K
20 TrustBank 0.01% 15,472 $29K
21 Integrity Wealth Solutions LLC 0.01% 14,888 $28K
22 Act Wealth Management, LLC 0.01% 16,000 $30K
23 Coign Capital Advisors LLC 0.01% 10,000 $19K
24 Two Sigma Investments, LP 0.01% 6,090,807 $11.6M
25 Duncan Williams Asset Management, LLC 0.01% 16,479 $31K
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 Lt (HIVE)

What does the Smart Money Trend signal show for HIVE?

Buying streak — 3 quarters in a row: For 3 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?

Slight buying edge — 51% buying: Last quarter: 70 funds bought or added vs 68 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 HIVE holders?

Elite ownership — 49% AUM from top-100 funds: 29 of 130 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in HIVE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HIVE?

Mixed — 39% long-term, 36% new: Of the 131 current holders: 51 (39%) held >2 years, 33 held 1–2 years, and 47 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.

Is it too late to buy Hive Digital Technologies Lt (HIVE) following the 2026 Q1 hedge fund 13F filings?

As of today, HIVE has moved +42.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLF sector ETF — an outperformance of +37.3%. Since the quarter end (March 31, 2026), HIVE has gained +102.1% vs +9.2% for XLF. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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