Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

H WORLD GROUP LTD (HTHT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — HTHT

Based on 235 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HTHT 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
235 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

132 buying96 selling
Last quarter: 132 funds bought or added vs 96 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.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new HTHT position: 32 → 33 → 31 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 23% medium 21% new
131 out of 235 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.
💰

Price up while funds trimmed (+14% value, -4% shares)

Value
+14%
Shares
-4%
Last quarter: total value of institutional HTHT holdings rose +14% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

27 → 32 → 33 → 31 → 52 new funds/Q
New funds entering each quarter: 32 → 33 → 31 → 52. A growing number of institutions are discovering HTHT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 9% 1-2yr 24% new
Of 240 current holders: 160 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
36 of 235 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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: 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

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

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 9 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: HTHT
2026 Q1 Stats Unlock in 21 days 240 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 240 203 18.23%
13F Shares 131M 137M -4.42%
Total Value $6.02B $5.27B 14.28%
New Positions 52 31 +21
Increased Positions 82 88 -6
Closed Positions 17 31 -14
Reduced Positions 83 68 +15
Total Calls 4 2 100.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.0 2.5 Neutral

Statistics: HTHT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

240 + investors

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

Top 25 institutional holders of HTHT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SeaTown Holdings Pte. Ltd. 3.33% 101,000 $5.1M
2 E Fund Management (Hong Kong) Co., Ltd. 1.79% 78,170 $3.9M
3 E Fund Management Co., Ltd. 0.12% 78,170 $3.9M
4 Diversified Trust Co 0.03% 33,302 $1.7M
5 LGT Fund Management Co Ltd. 0.03% 12,600 $634K
6 PROFUND ADVISORS LLC 0.02% 12,690 $638K
7 Bayforest Capital Ltd 0.02% 412 $21K
8 BI Asset Management Fondsmaeglerselskab A/S 0.02% 41,626 $2K
9 E. Ohman J:or Asset Management AB 0.02% 13,200 $664K
10 SG Americas Securities, LLC 0.02% 282,048 $14K
11 AdvisorShares Investments LLC 0.01% 1,586 $80K
12 Ethic Inc. 0.01% 15,796 $794K
13 Pictet Asset Management Holding SA 0.01% 233,362 $11.7M
14 Lansforsakringar Fondforvaltning AB (publ) 0.01% 39,500 $2.0M
15 Handelsbanken Fonder AB 0.01% 58,219 $3K
16 DAVENPORT & Co LLC 0.01% 33,695 $1.7M
17 IFM Investors Pty Ltd 0.01% 21,796 $1.1M
18 Murphy & Mullick Capital Management Corp 0.01% 170 $9K
19 STRS OHIO 0.01% 30,200 $1.5M
20 RITHOLTZ WEALTH MANAGEMENT 0.01% 6,791 $342K
21 Raiffeisen Bank International AG 0.01% 7,800 $381K
22 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 8,383 $422K
23 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% 6,122 $308K
24 Vise Technologies, Inc. 0.00% 4,739 $223K
25 Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% 10,566 $531K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HTHT 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 HTHT?

Slight buying edge — 58% buying: Last quarter: 132 funds bought or added vs 96 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 HTHT holders?

Elite ownership — 47% AUM from top-100 funds: 36 of 235 holders are among the 100 largest funds by AUM, controlling 47% 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?

56% of holders stayed for 2+ years: 131 out of 235 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.

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.