Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kandi Technologies Group Inc (KNDI)

31 + Investors. Track Smart Money conviction in KNDI. 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
↑ +2
Streak
1Q ▲
Buyers last Q
44%

Smart Money Signals — KNDI

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KNDI 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.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
31 funds currently hold this stock — 76% of the 3.0-year high of 41 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KNDI is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

11 buying14 selling
Last quarter: 14 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 5 → 4 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 23% medium ■ 26% new
16 out of 31 hedge funds have held KNDI 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.
📊

Peak discovery — momentum slowing

3 → 9 → 5 → 4 → 7 new funds/Q
New funds entering each quarter: 9 → 5 → 4 → 7. KNDI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 6% veterans, 28% new entrants

■ 6% veterans ■ 66% 1-2yr ■ 28% new
Of 32 current holders: 2 (6%) held 2+ years, 21 held 1–2 years, 9 (28%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
7 of 31 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — KNDI

In 2026 Q2, 11 hedge funds were net buyers of KNDI (7 opened a new position, 4 added to an existing one), while 14 reduced or exited (9 trimmed, 5 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in KNDI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 31.

Hedge Fund Ownership: KNDI

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

Market Analysis: KNDI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KNDI

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

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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: KNDI
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 29 6.9%
13F Shares 714K 754K -5.25%
Total Value $509K $631K -19.21%
New Positions 7 4 +3
Increased Positions 3 2 +1
Closed Positions 5 7 -2
Reduced Positions 9 8 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KNDI

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Institutional Holders (2026 Q2)

31 + investors

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

QUARTER:
Top 25 KNDI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beacon Harbor Wealth Advisors, Inc. 0.00% 13,750 $9K
2 Impact Partnership Wealth, LLC 0.00% 25,735 $18K
3 Bridgeway Capital Management, LLC 0.00% 99,312 $71K
4 XTX Topco Ltd 0.00% 52,825 $38K
5 Tradewinds Capital Management, LLC 0.00% 3,000 $2K
6 Empowered Funds, LLC 0.00% 99,312 $71K
7 SteelPeak Wealth, LLC 0.00% 10,000 $7K
8 Kestra Private Wealth Services, LLC 0.00% 16,000 $11K
9 IFP Advisors, Inc 0.00% 5,000 $4K
10 Renaissance Technologies LLC 0.00% 36,100 $26K
11 Squarepoint Ops LLC 0.00% 29,015 $21K
12 North Star Investment Management Corp. 0.00% 410 —
13 Hrt Financial LP 0.00% 10,012 $7K
14 SBI Securities Co., Ltd. 0.00% 456 —
15 Citadel Advisors LLC 0.00% 65,577 $47K
16 Susquehanna International Group, LLP 0.00% 94,176 $67K
17 UBS Group AG 0.00% 56,706 $40K
18 Osaic Holdings, INC. 0.00% 4,600 $3K
19 Steward Partners Investment Advisory, LLC 0.00% 1,000 —
20 Federation des caisses Desjardins du Quebec 0.00% 1,525 $1K
21 Citadel Advisors LLC 0.00% 22,600 $16K
22 Group One Trading LLC 0.00% 1,833 $1K
23 EverSource Wealth Advisors, LLC 0.00% 20 —
24 Integrated Wealth Concepts LLC 0.00% 130 —
25 National Bank of Canada /Fi/ 0.00% 700 —
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 — Kandi Technologies Group Inc (KNDI)

What does the Smart Money Trend signal show for KNDI?

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

More sellers than buyers — 44% buying: Last quarter: 14 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KNDI holders?

Strong quality — 27% AUM from major funds: 7 of 31 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KNDI?

52% of holders stayed for 2+ years: 16 out of 31 hedge funds have held KNDI 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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