Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hyliion Holdings Corp (HYLN)

140 + Investors. Track Smart Money conviction in HYLN. 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
↑ +16
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — HYLN

Based on 141 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HYLN 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
141 hedge funds hold HYLN 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 — +8% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

73 buying53 selling
Last quarter: 73 funds bought or added vs 53 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 (+8 vs last Q)

new funds entering per quarter
Funds opening a new HYLN position: 18 → 23 → 21 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 26% medium 20% new
76 out of 141 hedge funds have held HYLN 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.
📈

Growing discovery — still being found

18 → 18 → 23 → 21 → 29 new funds/Q
New funds entering each quarter: 18 → 23 → 21 → 29. A growing number of institutions are discovering HYLN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

62% veterans 15% 1-2yr 23% new
Entry-cohort mix of 148 holders: 92 (62%) are 2+ year veterans, 22 entered 1–2 years ago, and 34 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
39 of 140 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in HYLN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — HYLN

In 2026 Q1, 73 hedge funds were net buyers of HYLN (29 opened a new position, 44 added to an existing one), while 53 reduced or exited (40 trimmed, 13 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 40% of total institutional value in HYLN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 141.

Hedge Fund Ownership: HYLN

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

Market Analysis: HYLN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYLN

-- --

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

Is It Too Late to Buy Hyliion Holdings Corp (HYLN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HYLN has moved relative to its sector benchmark (XLY) since the 2026 Q1 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 March 31, 2026 · 79d ago
HYLN
+351.7%
XLY
+7.3%

HYLN outperformed XLY by +344.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
HYLN
+70.2%
XLY
+0.4%

Since the filing became public, HYLN outperformed XLY by +69.8% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: HYLN
140 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 140 125 12.0%
13F Shares 50M 50M 1.56%
Total Value $88M $91M -3.24%
New Positions 28 21 +7
Increased Positions 42 42 -
Closed Positions 13 24 -11
Reduced Positions 37 29 +8
Total Calls 5 5 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.6 0.4 Bullish

Statistics: HYLN

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Institutional Holders (2026 Q1)

140 + investors

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

QUARTER:
Top 25 HYLN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Electric Co 3.14% 5,500,000 $9.7M
2 J. Derek Lewis & Associates Inc. 0.37% 861,900 $1.6M
3 HITE Hedge Asset Management LLC 0.28% 2,827,742 $5.0M
4 683 Capital Management, LLC 0.07% 725,000 $1.3M
5 Oxford Asset Management LLP 0.05% 69,577 $122K
6 Osbon Capital Management LLC 0.05% 34,487 $61K
7 Seelaus Asset Management LLC 0.04% 30,507 $54K
8 Boyce & Associates Wealth Consulting, Inc. 0.03% 25,966 $46K
9 O'ROURKE & COMPANY, Inc 0.01% 20,006 $35K
10 Caitong International Asset Management Co., Ltd 0.01% 19,730 $35K
11 Bridgeway Capital Management, LLC 0.00% 140,000 $246K
12 Dynamic Technology Lab Private Ltd 0.00% 16,049 $28K
13 Strategic Blueprint, LLC 0.00% 32,692 $58K
14 Laurel Oak Wealth Management, LLC 0.00% 10,000 $18K
15 Aquatic Capital Management LLC 0.00% 49,598 $87K
16 Angeles Wealth Management, LLC 0.00% 25,000 $44K
17 Magnus Financial Group LLC 0.00% 16,686 $29K
18 D. E. Shaw & Co., Inc. 0.00% 1,476,190 $2.6M
19 Connor, Clark & Lunn Investment Management Ltd. 0.00% 319,459 $562K
20 ExodusPoint Capital Management, LP 0.00% 76,205 $134K
21 Millennium Management LLC 0.00% 1,395,036 $2.5M
22 Tudor Investment Corp Et Al 0.00% 297,568 $524K
23 Kingswood Wealth Advisors, LLC 0.00% 10,750 $19K
24 XTX Topco Ltd 0.00% 29,096 $51K
25 Apollon Wealth Management, LLC 0.00% 30,952 $54K
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 — Hyliion Holdings Corp (HYLN)

What does the Smart Money Trend signal show for HYLN?

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

Slight buying edge — 58% buying: Last quarter: 73 funds bought or added vs 53 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 HYLN holders?

Elite ownership — 40% AUM from top-100 funds: 39 of 140 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in HYLN. 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 HYLN?

54% of holders stayed for 2+ years: 76 out of 141 hedge funds have held HYLN 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 Hyliion Holdings Corp (HYLN) following the 2026 Q1 hedge fund 13F filings?

As of today, HYLN has moved +70.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.4% for the XLY sector ETF — an outperformance of +69.8%. Since the quarter end (March 31, 2026), HYLN has gained +351.7% vs +7.3% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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