Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hut 8 Corp (HUT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +91
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — HUT

Based on 429 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added HUT 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
429 hedge funds hold HUT 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 — +110% more funds vs a year ago

fund count last 6Q
+225 new funds entered over the past year (+110% 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 — 58% buying

275 buying199 selling
Last quarter: 275 funds bought or added vs 199 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 (+53 vs last Q)

new funds entering per quarter
Funds opening a new HUT position: 102 → 100 → 90 → 143. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 50% entered in last year

■ 21% conviction (2yr+) ■ 29% medium ■ 50% new
Only 88 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.
💰

Value +175% but shares only +26% — price-driven

Value
+175%
Shares
+25%
Last quarter: the total dollar value of institutional holdings rose +175%, but actual share count only changed +26%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

41 → 102 → 100 → 90 → 143 new funds/Q
New funds entering each quarter: 102 → 100 → 90 → 143. A growing number of institutions are discovering HUT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 24% veterans, 52% new entrants

■ 24% veterans ■ 24% 1-2yr ■ 52% new
Of 469 current holders: 111 (24%) held 2+ years, 112 held 1–2 years, 246 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
60 of 421 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in HUT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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 — HUT

In 2026 Q2, 275 hedge funds were net buyers of HUT (143 opened a new position, 132 added to an existing one), while 199 reduced or exited (147 trimmed, 52 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in HUT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +91 funds (more new holders than closures). Total institutional holders: 429.

Hedge Fund Ownership: HUT

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

Market Analysis: HUT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HUT

-- --

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

Is It Too Late to Buy Hut 8 Corp (HUT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HUT has moved relative to its sector benchmark (XLF) 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 · 82d ago
HUT
-14.5%
XLF
+4.2%

HUT outperformed XLF by -18.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
HUT
+15.6%
XLF
-4.0%

Since the filing became public, HUT outperformed XLF by +19.6% .

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.

22 top-rated funds 9 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: HUT
418 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 418 338 23.67%
13F Shares 113M 100M 12.46%
Total Value $12.37B $4.54B 172.69%
New Positions 142 90 +52
Increased Positions 120 117 +3
Closed Positions 54 68 -14
Reduced Positions 136 100 +36
Total Calls 29 24 20.83%
Total Puts 19 18 5.56%
PUT/CALL Ratio 0.66 0.75 Bullish

Statistics: HUT

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

418 + investors

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

QUARTER:
Top 25 HUT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Steadview Capital Management LLC 13.48% 388,290 $44.8M
2 Newbrook Capital Advisors LP 12.64% 810,525 $93.6M
3 Beartown Capital Management, LLC 8.63% 170,000 $19.6M
4 Avala Global LP 5.33% 1,252,562 $144.6M
5 Northern Right Capital Management, L.P. 4.71% 137,356 $15.9M
6 Bitwise Funds Trust 4.53% 177,352 $20.5M
7 ARP Global Capital Ltd 4.43% 89,034 $10.3M
8 Columbus Hill Capital Management, L.P. 4.15% 369,108 $42.6M
9 Engle Capital Management, L.P. 4.13% 130,339 $15.0M
10 Lone Pine Capital LLC 4.07% 5,773,045 $666.5M
11 Wealth High Governance Capital Ltda 3.81% 110,463 $12.8M
12 Dendur Capital LP 3.47% 572,000 $66.0M
13 Thames Capital Management LLC 3.34% 351,973 $40.6M
14 Third Point LLC 3.24% 1,315,000 $151.8M
15 Mark Asset Management LP 3.05% 393,081 $45.4M
16 Wealth High Governance Asset Management Ltda. 3.01% 366,157 $16.8M
17 Dayah Capital LLC 2.57% 66,128 $7.6M
18 Delphi Financial Group, INC. 2.45% 42,900 $5.0M
19 Intrinsic Edge Capital Management LLC 2.39% 200,000 $23.1M
20 Ripple Effect Asset Management LP 2.32% 86,697 $10.0M
21 Nearwater Capital Markets, Ltd 2.31% 1,161,500 $134.1M
22 Coatue Management LLC 2.31% 9,715,476 $1.12B
23 Savior LLC 2.18% 6,573 $759K
24 Scoggin Management LP 2.16% 175,000 $20.2M
25 Tactive Advisors, LLC 1.98% 69,657 $8.0M
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 — Hut 8 Corp (HUT)

What does the Smart Money Trend signal show for HUT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added HUT 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 HUT?

Slight buying edge — 58% buying: Last quarter: 275 funds bought or added vs 199 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 HUT holders?

Elite ownership — 41% AUM from top-100 funds: 60 of 421 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in HUT. 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 HUT?

Mostly new holders — 50% entered in last year: Only 88 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.

Is it too late to buy Hut 8 Corp (HUT) following the 2026 Q2 hedge fund 13F filings?

As of today, HUT has moved +15.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.0% for the XLF sector ETF — an outperformance of +19.6%. Since the quarter end (June 30, 2026), HUT has gained -14.5% vs +4.2% for XLF. 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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