Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MINDWALK HOLDINGS CORP (HYFT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — HYFT

Based on 30 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added HYFT 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
30 hedge funds hold HYFT 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 — +2900% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+2900% 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 — 52% buying

16 buying15 selling
Last quarter: 16 funds bought or added vs 15 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.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 27 → 8. 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.
🔄

Mostly new holders — 80% entered in last year

■ 7% conviction (2yr+) ■ 13% medium ■ 80% new
Only 2 funds (7%) 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.
➡️

Steady discovery — ~8 new funds/quarter

0 → 0 → 0 → 27 → 8 new funds/Q
New funds entering each quarter: 0 → 0 → 27 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 34 current holders: 32 (94%) entered in the past year, only 2 (6%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
7 of 30 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — HYFT

In 2025 Q4, 16 hedge funds were net buyers of HYFT (8 opened a new position, 8 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: HYFT

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

Market Analysis: HYFT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYFT

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: HYFT
2026 Q1 Stats Unlock in 4 days 30 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 30 28 7.14%
13F Shares 5M 4M 12.74%
Total Value $9M $8M 17.25%
New Positions 8 28 -20
Increased Positions 7 0 +7
Closed Positions 6 0 +6
Reduced Positions 7 0 +7
Total Calls 2 4 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: HYFT

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Financial Highlights

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Institutional Holders (2026 Q1)

30 + investors

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

QUARTER:
Top 25 institutional holders of HYFT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INGALLS & SNYDER LLC 0.12% 2,907,040 $3K
2 Gradient Capital Advisors, LLC 0.01% 26,551 $30K
3 XTX Topco Ltd 0.00% 172,547 $195K
4 Virtu Financial LLC 0.00% 48,928 —
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 50,000 $56K
6 Tradition Wealth Management, LLC 0.00% 13,177 $15K
7 RENAISSANCE TECHNOLOGIES LLC 0.00% 232,480 $263K
8 Avion Wealth 0.00% 1,000 —
9 Federation des caisses Desjardins du Quebec 0.00% 23,265 $26K
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 534,016 $603K
11 Allianz Asset Management GmbH 0.00% 35,000 $40K
12 HRT FINANCIAL LP 0.00% 12,135 $13K
13 BANK OF MONTREAL /CAN/ 0.00% 69,947 $79K
14 MARSHALL WACE, LLP 0.00% 25,246 $29K
15 CITADEL ADVISORS LLC 0.00% 147,907 $167K
16 GROUP ONE TRADING LLC 0.00% 10,352 $12K
17 JANE STREET GROUP, LLC 0.00% 126,552 $143K
18 Mariner, LLC 0.00% 10,000 $11K
19 Allworth Financial LP 0.00% 2,850 $3K
20 UBS Group AG 0.00% 42,331 $48K
21 CWM, LLC 0.00% 1,000 $1K
22 NATIONAL BANK OF CANADA /FI/ 0.00% 1,671 $2K
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 10,900 $12K
24 MORGAN STANLEY 0.00% 10,720 $12K
25 Caitong International Asset Management Co., Ltd 0.00% 3 —
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 — MINDWALK HOLDINGS CORP (HYFT)

What does the Smart Money Trend signal show for HYFT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added HYFT 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 HYFT?

Slight buying edge — 52% buying: Last quarter: 16 funds bought or added vs 15 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 HYFT holders?

Smaller funds dominant — 2% AUM from top-100: 7 of 30 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HYFT?

Mostly new holders — 80% entered in last year: Only 2 funds (7%) 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.