KANDI TECHNOLOGIES GROUP INC (KNDI): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

KANDI TECHNOLOGIES GROUP INC (KNDI)

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

Smart Money Signals — KNDI

Based on 31 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their KNDI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 78% of 3.0Y peak

78% of all-time peak

31 funds currently hold this stock — 78% of the 3.0-year high of 40 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q

9 fewer hedge funds hold KNDI compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 41% buying

13 buying19 selling

Last quarter: 19 funds reduced or exited vs 13 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 — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 3 → 9 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 23% entered in last year

■ 10% conviction (2yr+) ■ 68% medium ■ 23% new

Only 3 funds (10%) 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.

💎

Buying through price weakness — shares -20%, value -48%

Value

-48%

-20%

Last quarter: funds added -20% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~5 new funds/quarter

7 → 2 → 3 → 9 → 5 new funds/Q

New funds entering each quarter: 2 → 3 → 9 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 3% veterans, 29% new entrants

■ 3% veterans ■ 68% 1-2yr ■ 29% new

Of 31 current holders: 1 (3%) held 2+ years, 21 held 1–2 years, 9 (29%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

7 of 31 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	31	38	-18.42%
13F Shares	1M	1M	-20.49%
Total Value	$855K	$2M	-48.23%
New Positions	5	9	-4
Increased Positions	8	14	-6
Closed Positions	11	2	+9
Reduced Positions	8	6	+2
Total Calls	0	1	-100.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-18.42%

13F Shares

-20.49%

Total Value

$855K

$2M

-48.23%

New Positions

-4

Increased Positions

-6

Closed Positions

Reduced Positions

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q1)

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.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 9 institutional holders of KNDI — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Impact Partnership Wealth, LLC	0.00%	25,737	$22K
2	Beacon Harbor Wealth Advisors, Inc.	0.00%	13,750	$11K
3	AZZAD ASSET MANAGEMENT INC /ADV	0.00%	15,997	$13K
4	Tradewinds Capital Management, LLC	0.00%	3,000	$3K
5	KESTRA PRIVATE WEALTH SERVICES, LLC	0.00%	16,000	$13K
6	IFP Advisors, Inc	0.00%	5,000	$4K
7	North Star Investment Management Corp.	0.00%	410	—
8	SBI Securities Co., Ltd.	0.00%	456	—
9	Farther Finance Advisors, LLC	0.00%	129	—

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KNDI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KNDI?

More sellers than buyers — 41% buying: Last quarter: 19 funds reduced or exited vs 13 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?

Smaller funds dominant — 15% AUM from top-100: 7 of 31 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KNDI?

Mostly new holders — 23% entered in last year: Only 3 funds (10%) 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.

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KANDI TECHNOLOGIES GROUP INC (KNDI)

Smart Money Signals — KNDI

Selling streak — 1 quarter in a row

High ownership — 78% of 3.0Y peak

Outflows — 22% fewer funds vs a year ago

More sellers than buyers — 41% buying

Steady new buyers — ~5 new funds per quarter

Mostly new holders — 23% entered in last year

Buying through price weakness — shares -20%, value -48%

Steady discovery — ~5 new funds/quarter

Mixed cohorts — 3% veterans, 29% new entrants

Smaller funds dominant — 15% AUM from top-100

Hedge Fund Ownership: KNDI

Market Analysis: KNDI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KNDI

Hedge Fund Positioning: KNDI

Statistics: KNDI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — KANDI TECHNOLOGIES GROUP INC (KNDI)

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