Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Chipmos Technologies Inc (IMOS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — IMOS

Based on 71 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added IMOS 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
71 hedge funds hold IMOS 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 — +48% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+48% 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 — 67% buying

42 buying21 selling
Last quarter: 42 funds were net buyers (21 opened a brand new position + 21 added to an existing one). Only 21 were sellers (13 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new IMOS position: 10 → 5 → 9 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 24% medium ■ 28% new
34 out of 71 hedge funds have held IMOS 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.
🚀

Acceleration phase — new buyers rushing in

4 → 10 → 5 → 9 → 21 new funds/Q
New funds entering each quarter: 10 → 5 → 9 → 21. 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 — 56% veterans vs 30% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 30% new
Entry-cohort mix of 71 holders: 40 (56%) are 2+ year veterans, 10 entered 1–2 years ago, and 21 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
14 of 69 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — IMOS

In 2026 Q1, 42 hedge funds were net buyers of IMOS (21 opened a new position, 21 added to an existing one), while 21 reduced or exited (13 trimmed, 8 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: IMOS

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

Market Analysis: IMOS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IMOS

-- --

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

Is It Too Late to Buy Chipmos Technologies Inc (IMOS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IMOS has moved relative to its sector benchmark (XLK) 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 · 80d ago
IMOS
nan%
XLK
+39.8%

IMOS outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
IMOS
nan%
XLK
+5.4%

Since the filing became public, IMOS outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: IMOS
71 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 71 58 22.41%
13F Shares 2M 2M 9.97%
Total Value $76M $64M 19.4%
New Positions 21 9 +12
Increased Positions 21 16 +5
Closed Positions 8 2 +6
Reduced Positions 13 17 -4
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IMOS

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

71 + investors

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

QUARTER:
Top 25 IMOS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Parvin Asset Management, LLC 0.56% 21,770 $779K
2 Renaissance Technologies LLC 0.06% 1,117,990 $40.0M
3 Renaissance Group LLC 0.05% 35,180 $1.3M
4 LVW Advisors, LLC 0.03% 9,488 $339K
5 Caprock Group, LLC 0.01% 16,397 $587K
6 O'shaughnessy Asset Management, LLC 0.01% 79,723 $2.9M
7 Kathmere Capital Management, LLC 0.01% 5,690 $204K
8 Westside Investment Management, Inc. 0.01% 2,163 $79K
9 Signaturefd, LLC 0.01% 20,897 $748K
10 Ballentine Partners, LLC 0.01% 22,876 $819K
11 Quadrature Capital Ltd 0.01% 19,933 $713K
12 GAMMA Investing LLC 0.01% 3,240 $116K
13 XTX Topco Ltd 0.01% 8,666 $310K
14 Intentional Wealth Strategies, LLC 0.01% 158 $6K
15 Parallel Advisors, LLC 0.00% 6,342 $227K
16 Bell Investment Advisors, Inc 0.00% 653 $23K
17 Cornerstone Financial Management LLC 0.00% 81 $3K
18 Physician Wealth Advisors, Inc. 0.00% 490 $18K
19 Smartleaf Asset Management LLC 0.00% 1,774 $63K
20 JNBA Financial Advisors 0.00% 750 $27K
21 Arax Advisory Partners 0.00% 2,151 $77K
22 Trexquant Investment LP 0.00% 7,466 $267K
23 Coston, McIsaac & Partners 0.00% 217 $7K
24 Marshall Wace, LLP 0.00% 32,603 $1.2M
25 Creative Planning 0.00% 44,829 $1.6M
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 — Chipmos Technologies Inc (IMOS)

What does the Smart Money Trend signal show for IMOS?

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

More buyers than sellers — 67% buying: Last quarter: 42 funds were net buyers (21 opened a brand new position + 21 added to an existing one). Only 21 were sellers (13 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IMOS holders?

Smaller funds dominant — 14% AUM from top-100: 14 of 69 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IMOS?

48% of holders stayed for 2+ years: 34 out of 71 hedge funds have held IMOS 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 Chipmos Technologies Inc (IMOS) following the 2026 Q1 hedge fund 13F filings?

As of today, IMOS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), IMOS has gained nan% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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