Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hesai Group (HSAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — HSAI

Based on 135 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HSAI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
135 hedge funds hold HSAI 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 — +26% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+26% 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 — 55% buying

90 buying73 selling
Last quarter: 90 funds bought or added vs 73 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 — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 37 → 35 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 39% entered in last year

■ 21% conviction (2yr+) ■ 41% medium ■ 39% new
Only 28 funds (21%) 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.
📊

Peak discovery — momentum slowing

35 → 57 → 37 → 35 → 35 new funds/Q
New funds entering each quarter: 57 → 37 → 35 → 35. HSAI 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 — 30% veterans, 53% new entrants

■ 30% veterans ■ 16% 1-2yr ■ 53% new
Of 148 current holders: 45 (30%) held 2+ years, 24 held 1–2 years, 79 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
29 of 132 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in HSAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Institutional Sentiment Summary — HSAI

In 2026 Q2, 90 hedge funds were net buyers of HSAI (35 opened a new position, 55 added to an existing one), while 73 reduced or exited (37 trimmed, 36 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 58% of total institutional value in HSAI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 135.

Hedge Fund Ownership: HSAI

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

Market Analysis: HSAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HSAI

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: HSAI
132 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 132 136 -2.94%
13F Shares 39M 45M -12.74%
Total Value $663M $821M -19.21%
New Positions 35 35 -
Increased Positions 54 40 +14
Closed Positions 36 30 +6
Reduced Positions 35 45 -10
Total Calls 10 6 66.67%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 0.6 1.33 Bullish

Statistics: HSAI

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Institutional Holders (2026 Q2)

132 + investors

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

QUARTER:
Top 25 HSAI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Broad Peak Investment Advisers Pte Ltd 4.52% 1,349,000 $24.6M
2 First Trust Bank, Ltd. 3.31% 90,595 $1.7M
3 Long Corridor Asset Management Ltd 2.45% 445,000 $8.1M
4 Wexford Capital LP 2.35% 1,010,716 $18.4M
5 Maytree Asset Management Ltd 1.87% 158,400 $2.9M
6 Aristides Capital LLC 0.62% 175,326 $3.2M
7 Intercapital, LLC 0.25% 54,710 $997K
8 Athena Wealth Management, LLC 0.25% 18,318 $334K
9 Robeco Schweiz AG 0.24% 833,050 $15.2M
10 Intercapital, LLC 0.20% 45,000 $820K
11 Liontrust Investment Partners LLP 0.15% 571,201 $10.4M
12 Fox Run Management, L.L.C. 0.15% 49,269 $898K
13 Himension Capital (singapore) PTE. LTD. 0.13% 115,081 $2.1M
14 Sapient Capital LLC 0.11% 447,976 $8.2M
15 SRS Investment Management, LLC 0.09% 563,130 $10.3M
16 Schroder Investment Management Group 0.08% 7,110,618 $112.1M
17 Empowered Funds, LLC 0.06% 648,521 $11.8M
18 Harbour Capital Advisors, LLC 0.06% 20,450 $330K
19 Axxion S.A. 0.06% 44,446 $810K
20 Fosun International Ltd 0.05% 11,633 $212K
21 Triglav Investments, D.O.O. 0.05% 48,570 $885K
22 Fideuram Asset Management (Ireland) dac 0.04% 123,612 $2.4M
23 Electron Capital Partners, LLC 0.04% 60,050 $1.1M
24 Jump Financial, LLC 0.04% 208,141 $3.1M
25 Almanack Investment Partners, LLC. 0.03% 14,240 $259K
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 — Hesai Group (HSAI)

What does the Smart Money Trend signal show for HSAI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HSAI 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 HSAI?

Slight buying edge — 55% buying: Last quarter: 90 funds bought or added vs 73 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 HSAI holders?

Elite ownership — 58% AUM from top-100 funds: 29 of 132 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in HSAI. 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 HSAI?

Mostly new holders — 39% entered in last year: Only 28 funds (21%) 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.

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