Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HELPORT AI LTD (HPAIW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — HPAIW

Based on 19 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
19 hedge funds hold HPAIW 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding HPAIW is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

5 buying5 selling
Last quarter: 5 funds bought or added vs 5 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 — ~2 new funds per quarter

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

Mostly new holders — 16% entered in last year

■ 11% conviction (2yr+) ■ 74% medium ■ 16% new
Only 2 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -3%, value -99%

Value
-99%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

1 → 3 → 2 → 2 → 2 new funds/Q
New funds entering each quarter: 3 → 2 → 2 → 2. HPAIW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 11% veterans, 26% new entrants

■ 11% veterans ■ 63% 1-2yr ■ 26% new
Of 19 current holders: 2 (11%) held 2+ years, 12 held 1–2 years, 5 (26%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
4 of 19 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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: HPAIW

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

Market Analysis: HPAIW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HPAIW

-- --
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
0.0
/ 10
conviction
Hedge Fund Positioning: HPAIW
2026 Q1 Stats Unlock in 17 days 19 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 19 19 -
13F Shares 7M 7M -2.83%
Total Value $1M $183M -99.42%
New Positions 2 2 -
Increased Positions 3 2 +1
Closed Positions 2 3 -1
Reduced Positions 3 5 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HPAIW

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

19 + investors

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

Top 19 institutional holders of HPAIW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GRATIA CAPITAL, LLC 0.15% 1,304,362 $208K
2 Yakira Capital Management, Inc. 0.00% 50,000 $8K
3 ARISTEIA CAPITAL, L.L.C. 0.00% 664,491 $111K
4 Ionic Capital Management LLC 0.00% 82,640 $13K
5 Polar Asset Management Partners Inc. 0.00% 670,835 $112K
6 Shaolin Capital Management LLC 0.00% 200,000 $32K
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 73,801 $12K
8 LMR Partners LLP 0.00% 1,034,486 $165K
9 Calamos Advisors LLC 0.00% 450,000 $75K
10 Clear Street Group Inc. 0.00% 420,147 $67K
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% 19,149 $3K
12 LINDEN ADVISORS LP 0.00% 133,265 $22K
13 TORONTO DOMINION BANK 0.00% 413,937 $66K
14 D. E. Shaw & Co., Inc. 0.00% 847,500 $135K
15 WOLVERINE ASSET MANAGEMENT LLC 0.00% 45,006 $7K
16 Ancora Advisors LLC 0.00% 10,349 $2K
17 MILLENNIUM MANAGEMENT LLC 0.00% 101,834 $16K
18 UBS Group AG 0.00% 61 —
19 BANK OF AMERICA CORP /DE/ 0.00% 49 —
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 — HELPORT AI LTD (HPAIW)

What does the Smart Money Trend signal show for HPAIW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for HPAIW?

Slight buying edge — 50% buying: Last quarter: 5 funds bought or added vs 5 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 HPAIW holders?

Smaller funds dominant — 5% AUM from top-100: 4 of 19 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HPAIW?

Mostly new holders — 16% entered in last year: Only 2 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.