Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HCM II ACQUISITION CORP (HONDW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
34%

Smart Money Signals — HONDW

Based on 25 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds reduced or closed their HONDW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 76% of 1.0Y peak

76% of all-time peak
25 funds currently hold this stock — 76% of the 1.0-year high of 33 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🔴

Heavy selling pressure — only 34% buying

12 buying23 selling
Last quarter: 23 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💰

Price up while funds trimmed (+18% value, -16% shares)

Value
+17%
Shares
-16%
Last quarter: total value of institutional HONDW holdings rose +18% even though funds reduced share count by 16%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

12 → 6 → 7 new funds/Q
New funds entering each quarter: 12 → 6 → 7. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Hedge Fund Ownership: HONDW

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

Market Analysis: HONDW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HONDW

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

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: HONDW
2026 Q1 Stats Unlock in 21 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 25 -100.0%
13F Shares 0 10M -100.0%
Total Value $0 $3.97B -100.0%
New Positions 0 7 -7
Increased Positions 0 5 -5
Closed Positions 25 15 +10
Reduced Positions 0 8 -8
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HONDW

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

0 + investors

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

Top 25 institutional holders of HONDW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arosa Capital Management LP 0.59% 450,000 $2.7M
2 MYDA Advisors LLC 0.36% 281,000 $1.7M
3 CANTOR FITZGERALD, L. P. 0.14% 2,724,172 $16.3M
4 LMR Partners LLP 0.04% 1,602,973 $9.6M
5 AQR Arbitrage LLC 0.03% 241,236 $1.3M
6 ARISTEIA CAPITAL, L.L.C. 0.03% 229,314 $1.4M
7 Magnetar Financial LLC 0.02% 674,999 $4.1M
8 Mint Tower Capital Management B.V. 0.02% 33,505 $201K
9 WHITEBOX ADVISORS LLC 0.02% 200,000 $1.20B
10 CastleKnight Management LP 0.02% 153,200 $928K
11 LINDEN ADVISORS LP 0.02% 450,000 $2.72B
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% 49,700 $298K
13 PEAK6 LLC 0.01% 1,169,212 $7.0M
14 Saba Capital Management, L.P. 0.01% 48,932 $295K
15 FULTON BREAKEFIELD BROENNIMAN LLC 0.01% 18,405 $110K
16 Alberta Investment Management Corp 0.01% 100,000 $600K
17 BALYASNY ASSET MANAGEMENT L.P. 0.01% 660,000 $4.0M
18 PICTON MAHONEY ASSET MANAGEMENT 0.00% 59,282 $355K
19 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 11,476 $188K
20 MILLENNIUM MANAGEMENT LLC 0.00% 655,115 $3.9M
21 Clear Street Group Inc. 0.00% 30,000 $180K
22 BNP PARIBAS FINANCIAL MARKETS 0.00% 99,332 $596K
23 MORGAN STANLEY 0.00% 283,078 $1.7M
24 ROYAL BANK OF CANADA 0.00% 500 $3K
25 BANK OF AMERICA CORP /DE/ 0.00% 308 $2K
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 (HONDW)

What does the Smart Money Trend signal show for HONDW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HONDW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HONDW?

Heavy selling pressure — only 34% buying: Last quarter: 23 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

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.