Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hyliion Holdings Corp (HYLN)

166 + 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
↑ +29
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — HYLN

Based on 170 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
170 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.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+36% 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 buyers than sellers — 66% buying

110 buying56 selling
Last quarter: 110 funds were net buyers (45 opened a brand new position + 65 added to an existing one). Only 56 were sellers (40 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new HYLN position: 23 → 22 → 29 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 22% medium ■ 33% new
77 out of 170 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.
💰

Value +252% but shares only +23% — price-driven

Value
+251%
Shares
+23%
Last quarter: the total dollar value of institutional holdings rose +252%, but actual share count only changed +23%. 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.
🚀

Acceleration phase — new buyers rushing in

19 → 23 → 22 → 29 → 45 new funds/Q
New funds entering each quarter: 23 → 22 → 29 → 45. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 54% veterans vs 32% newcomers

■ 54% veterans ■ 14% 1-2yr ■ 32% new
Entry-cohort mix of 177 holders: 95 (54%) are 2+ year veterans, 25 entered 1–2 years ago, and 57 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
43 of 167 holders are among the 100 largest funds by AUM, controlling 60% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — HYLN

In 2026 Q2, 110 hedge funds were net buyers of HYLN (45 opened a new position, 65 added to an existing one), while 56 reduced or exited (40 trimmed, 16 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 60% of total institutional value in HYLN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 170.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: HYLN
2026 Q3 Stats Unlock in 46 days 166 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 166 141 17.73%
13F Shares 62M 50M 23.27%
Total Value $309M $88M 249.97%
New Positions 45 29 +16
Increased Positions 63 42 +21
Closed Positions 17 14 +3
Reduced Positions 37 37 -
Total Calls 7 5 40.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.43 0.6 Bullish

Statistics: HYLN

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Institutional Holders (2026 Q2)

166 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Electric Co 7.77% 5,500,000 $28.7M
2 Palisades Investment Partners, LLC 1.35% 907,933 $4.7M
3 J. Derek Lewis & Associates Inc. 0.82% 833,400 $4.3M
4 HITE Hedge Asset Management LLC 0.40% 1,400,160 $7.3M
5 nVerses Capital, LLC 0.19% 23,851 $124K
6 683 Capital Management, LLC 0.15% 575,000 $3.0M
7 Hidden Cove Wealth Management, LLC 0.13% 46,231 $241K
8 Walser Wealth Management Company, A Ltd Liability Co 0.13% 59,966 $312K
9 Osbon Capital Management LLC 0.12% 28,526 $149K
10 Clough Capital Partners L P 0.12% 274,500 $1.4M
11 Seelaus Asset Management LLC 0.11% 30,507 $159K
12 Boyce & Associates Wealth Consulting, Inc. 0.09% 25,966 $135K
13 CenterBook Partners LP 0.08% 297,107 $1.5M
14 Garner Asset Management Corp 0.07% 41,011 $214K
15 Legacy Bridge, LLC 0.04% 26,900 $140K
16 O'ROURKE & COMPANY, Inc 0.04% 20,005 $104K
17 Headlands Technologies LLC 0.03% 61,194 $319K
18 Caitong International Asset Management Co., Ltd 0.03% 41,152 $214K
19 Inspire Investing, LLC 0.03% 133,855 $697K
20 Dynamic Technology Lab Private Ltd 0.03% 24,203 $126K
21 Axq Capital, LP 0.02% 28,174 $147K
22 Summit Securities Group LLC 0.01% 30,000 $156K
23 D. E. Shaw & Co., Inc. 0.01% 3,899,804 $20.3M
24 Stance Capital LLC 0.01% 5,980 $31K
25 Mark Sheptoff Financial Planning, LLC 0.01% 3,000 $16K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 66% buying: Last quarter: 110 funds were net buyers (45 opened a brand new position + 65 added to an existing one). Only 56 were sellers (40 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HYLN holders?

Elite ownership — 60% AUM from top-100 funds: 43 of 167 holders are among the 100 largest funds by AUM, controlling 60% 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?

45% of holders stayed for 2+ years: 77 out of 170 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.

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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