HCM II ACQUISITION CORP (HOND): Hedge Fund Holdings & 13F Analysis (Q4 2025)

HCM II ACQUISITION CORP (HOND)

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

Smart Money Signals — HOND

Based on 65 hedge funds · latest filing: 2025 Q3 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q

For 3 consecutive quarters, more hedge funds added HOND 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

65 hedge funds hold HOND right now — the highest count in 1.0 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.

🟠

More sellers than buyers — 48% buying

46 buying50 selling

Last quarter: 50 funds reduced or exited vs 46 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 — ~33 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 19 → 29 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

💎

Buying through price weakness — shares -42%, value -87%

Value

-86%

-41%

Last quarter: funds added -42% more shares while total portfolio value only changed -87%. 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

19 → 29 → 33 new funds/Q

New funds entering each quarter: 19 → 29 → 33. 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.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — 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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	0	75	-100.0%
13F Shares	0	11M	-100.0%
Total Value	$0	$5.50B	-100.0%
New Positions	0	35	-35
Increased Positions	0	17	-17
Closed Positions	75	33	+42
Reduced Positions	0	22	-22
Total Calls	0	5	-100.0%
Total Puts	0	5	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-100.0%

13F Shares

11M

-100.0%

Total Value

$5.50B

-100.0%

New Positions

-35

Increased Positions

-17

Closed Positions

+42

Reduced Positions

-22

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q1)

0 + investors

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

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

Top 25 institutional holders of HOND — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Vennlight Capital Management, LP	10.68%	500,000	$8.2M
2	Tuttle Capital Management, LLC	1.09%	17,500	$287K
3	SIR Capital Management, L.P.	0.32%	217,600	$3.6M
4	Sourcerock Group LLC	0.29%	257,900	$4.2M
5	WEXFORD CAPITAL LP	0.24%	102,712	$1.7M
6	Arosa Capital Management LP	0.23%	65,000	$1.1M
7	Shay Capital LLC	0.23%	162,146	$2.7M
8	Shay Capital LLC	0.21%	150,000	$2.5M
9	DELTEC ASSET MANAGEMENT LLC	0.20%	75,000	$1.2M
10	EHP Funds Inc.	0.20%	13,895	$228K
11	BERKLEY W R CORP	0.15%	160,672	$2.6M
12	Massar Capital Management, LP	0.14%	65,000	$1.1M
13	North Capital, Inc.	0.13%	10,000	$164K
14	MYDA Advisors LLC	0.11%	30,000	$492K
15	FNY Investment Advisers, LLC	0.10%	18,520	$303K
16	HITE Hedge Asset Management LLC	0.09%	102,338	$1.7M
17	Alpine Global Management, LLC	0.08%	29,300	$481K
18	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.07%	270,540	$4.4M
19	Waratah Capital Advisors Ltd.	0.06%	198,188	$3.3M
20	LMR Partners LLP	0.05%	725,267	$11.9M
21	CANTOR FITZGERALD, L. P.	0.05%	341,328	$5.6M
22	SONA ASSET MANAGEMENT (US) LLC	0.04%	100,000	$1.6M
23	MOORE CAPITAL MANAGEMENT, LP	0.04%	175,000	$2.9M
24	WHITEBOX ADVISORS LLC	0.03%	115,000	$1.89B
25	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.03%	27,047	$444K

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 — HCM II ACQUISITION CORP (HOND)

What does the Smart Money Trend signal show for HOND?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added HOND 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 HOND?

More sellers than buyers — 48% buying: Last quarter: 50 funds reduced or exited vs 46 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.

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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HCM II ACQUISITION CORP (HOND)

Smart Money Signals — HOND

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

More sellers than buyers — 48% buying

Steady new buyers — ~33 new funds per quarter

Buying through price weakness — shares -42%, value -87%

Acceleration phase — new buyers rushing in

Hedge Fund Ownership: HOND

Market Analysis: HOND

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HOND

Hedge Fund Positioning: HOND

Statistics: HOND

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — HCM II ACQUISITION CORP (HOND)

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