Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

H World Group Ltd (HTHT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — HTHT

Based on 257 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 HTHT 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 (95% of max)

95% of all-time peak
257 hedge funds hold HTHT 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 — +23% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+23% 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.
🟠

More sellers than buyers — 45% buying

128 buying159 selling
Last quarter: 159 funds reduced or exited vs 128 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.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 54 → 55 → 37. 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.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new
149 out of 257 hedge funds have held HTHT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +20%, value +0%

Value
+0%
Shares
+20%
Last quarter: funds added +20% more shares while total portfolio value only changed +0%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~37 new funds/quarter

34 → 31 → 54 → 55 → 37 new funds/Q
New funds entering each quarter: 31 → 54 → 55 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 263 holders: 169 (64%) are 2+ year veterans, 30 entered 1–2 years ago, and 64 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
56 of 255 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in HTHT. 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 — HTHT

In 2026 Q2, 128 hedge funds were net buyers of HTHT (37 opened a new position, 91 added to an existing one), while 159 reduced or exited (109 trimmed, 50 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 67% of total institutional value in HTHT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 257.

Hedge Fund Ownership: HTHT

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

Market Analysis: HTHT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HTHT

-- --

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

Is It Too Late to Buy H World Group Ltd (HTHT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HTHT has moved relative to its sector benchmark (XLY) since the 2026 Q2 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 June 30, 2026 · 84d ago
HTHT
+4.6%
XLY
-4.1%

HTHT outperformed XLY by +8.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
HTHT
+6.2%
XLY
-4.8%

Since the filing became public, HTHT outperformed XLY by +11.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: HTHT
253 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 253 270 -6.3%
13F Shares 157M 133M 17.51%
Total Value $6.24B $6.30B -1.04%
New Positions 37 55 -18
Increased Positions 88 127 -39
Closed Positions 52 31 +21
Reduced Positions 107 59 +48
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: HTHT

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Financial Highlights

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Institutional Holders (2026 Q2)

253 + investors

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

QUARTER:
Top 25 HTHT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Indus Capital Partners, LLC 85.38% 610,924 $25.5M
2 True Light Capital Pte. Ltd. 18.47% 671,736 $28.0M
3 Perseverance Asset Management International 17.20% 4,035,321 $168.4M
4 Kontiki Capital Management (HK) Ltd. 10.33% 3,774,658 $157.5M
5 RV Capital AG 5.59% 513,413 $21.4M
6 Yiheng Capital Management, L.P. 4.63% 323,371 $13.5M
7 Ativo Capital Management LLC 4.34% 135,910 $5.7M
8 Serenity Capital Management PTE. LTD. 3.25% 258,668 $10.8M
9 Triata Capital Ltd 2.02% 285,338 $11.9M
10 Axxion S.A. 1.28% 430,000 $17.9M
11 M&G Plc 1.27% 6,091,469 $255.8M
12 Platinum Investment Management Ltd 1.21% 117,996 $4.9M
13 E Fund Management (Hong Kong) Co., Ltd. 1.01% 72,964 $3.0M
14 Mitsubishi UFJ Trust & Banking Corp 0.83% 9,123,560 $380.6M
15 Point Nemo Capital, LLC 0.62% 29,524 $1.2M
16 Greenwoods Asset Management Hong Kong Ltd. 0.61% 321,572 $13.4M
17 Rovida Investment Management Ltd 0.57% 200,000 $8.3M
18 Generation Investment Management LLP 0.47% 1,151,118 $48.0M
19 Southeastern Asset Management Inc/Tn/ 0.45% 205,682 $8.6M
20 Schroder Investment Management Group 0.44% 14,941,321 $623.4M
21 Capital International, Inc./CA/ 0.36% 1,231,476 $51.4M
22 Long Corridor Asset Management Ltd 0.29% 23,000 $960K
23 Temasek Holdings (Private) Ltd 0.26% 2,309,215 $96.3M
24 Causeway Capital Management LLC 0.26% 570,437 $23.8M
25 Renaissance Group LLC 0.24% 143,896 $6.0M
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 — H World Group Ltd (HTHT)

What does the Smart Money Trend signal show for HTHT?

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

More sellers than buyers — 45% buying: Last quarter: 159 funds reduced or exited vs 128 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.

What is the fund quality score for HTHT holders?

Elite ownership — 67% AUM from top-100 funds: 56 of 255 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in HTHT. 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 HTHT?

58% of holders stayed for 2+ years: 149 out of 257 hedge funds have held HTHT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy H World Group Ltd (HTHT) following the 2026 Q2 hedge fund 13F filings?

As of today, HTHT has moved +6.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.8% for the XLY sector ETF — an outperformance of +11.0%. Since the quarter end (June 30, 2026), HTHT has gained +4.6% vs -4.1% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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