Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Klarna Group plc (KLAR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — KLAR

Based on 217 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q
For 3 consecutive quarters, more hedge funds added KLAR 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
217 hedge funds hold KLAR right now — the highest count in 1.0 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.
🟡

Slight buying edge — 57% buying

135 buying102 selling
Last quarter: 135 funds bought or added vs 102 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new KLAR position: 71 → 69 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 69% entered in last year

■ 2% conviction (2yr+) ■ 29% medium ■ 69% new
Only 4 funds (2%) 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 +67% but shares only +7% — price-driven

Value
+66%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +67%, but actual share count only changed +7%. 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.
➡️

Steady discovery — ~75 new funds/quarter

71 → 69 → 75 new funds/Q
New funds entering each quarter: 71 → 69 → 75. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 237 current holders: 237 (100%) entered in the past year, only 0 (0%) 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 — 16% AUM from top-100

16% from top-100 AUM funds
38 of 212 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — KLAR

In 2026 Q2, 135 hedge funds were net buyers of KLAR (75 opened a new position, 60 added to an existing one), while 102 reduced or exited (52 trimmed, 50 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 217.

Hedge Fund Ownership: KLAR

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

Market Analysis: KLAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KLAR

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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.

8 top-rated funds 5 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: KLAR
2026 Q3 Stats Unlock in 10 days 212 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 212 192 10.42%
13F Shares 209M 196M 6.87%
Total Value $4.25B $2.55B 66.65%
New Positions 75 69 +6
Increased Positions 59 62 -3
Closed Positions 50 53 -3
Reduced Positions 46 29 +17
Total Calls 13 10 30.0%
Total Puts 12 12 -
PUT/CALL Ratio 0.92 1.2 Neutral

Statistics: KLAR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

212 + investors

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

QUARTER:
Top 25 KLAR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vista Equity Partners Management, LLC 100.00% 1,148,592 $23.2M
2 Commonwealth Bank of Australia 99.14% 17,407,235 $352.3M
3 Harbourvest Partners LLC 59.79% 5,023,320 $101.7M
4 Sparta 24 Ltd. 12.00% 646,463 $13.1M
5 Whitebark Investors LP 10.79% 690,366 $14.0M
6 Technology Crossover Management X, Ltd. 9.79% 3,844,736 $77.8M
7 WestCap Management, LLC 8.12% 782,958 $15.8M
8 Walmart Inc. 6.60% 2,400,000 $48.6M
9 Silver Lake Group, L.L.C. 6.40% 14,470,343 $292.9M
10 MIC Capital Management UK LLP 4.38% 852,498 $17.3M
11 Sc US (ttgp), LTD. 3.49% 55,029,211 $1.11B
12 Dragoneer Investment Group, LLC 3.47% 4,855,622 $98.3M
13 Bienville Capital Management, LLC 2.96% 1,094,995 $22.2M
14 Whetstone Capital Advisors, LLC 2.71% 508,644 $10.3M
15 Bastion Asset Management Inc. 2.14% 334,295 $6.3M
16 Scge Management, L.P. 1.81% 5,266,524 $106.6M
17 Softbank Group CORP. 1.72% 15,400,224 $311.7M
18 Mandatum Life Insurance Co Ltd 1.69% 450,712 $9.1M
19 Delta Global Management LP 1.68% 765,779 $15.5M
20 Renaissance Capital LLC 1.16% 103,656 $2.1M
21 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 0.71% 3,158,340 $63.9M
22 MSA Advisors, LLC 0.52% 99,768 $2.0M
23 Divisadero Street Capital Management, LP 0.47% 1,032,328 $20.9M
24 Militia Capital Management LLC 0.37% 276,900 $3.6M
25 Sciencast Management LP 0.34% 81,132 $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 — Klarna Group plc (KLAR)

What does the Smart Money Trend signal show for KLAR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added KLAR 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 KLAR?

Slight buying edge — 57% buying: Last quarter: 135 funds bought or added vs 102 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 KLAR holders?

Smaller funds dominant — 16% AUM from top-100: 38 of 212 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KLAR?

Mostly new holders — 69% entered in last year: Only 4 funds (2%) 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.

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