Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kulr Technology Group Inc (KULR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — KULR

Based on 83 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added KULR 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 — 88% of 3.0Y peak

88% of all-time peak
83 funds currently hold this stock — 88% of the 3.0-year high of 94 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold KULR compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

48 buying44 selling
Last quarter: 48 funds bought or added vs 44 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.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 19 → 17 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 35% new

■ 28% conviction (2yr+) ■ 37% medium ■ 35% new
Of the 83 current holders: 23 (28%) held >2 years, 31 held 1–2 years, and 29 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +0%, value -20%

Value
-19%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~22 new funds/quarter

35 → 24 → 19 → 17 → 22 new funds/Q
New funds entering each quarter: 24 → 19 → 17 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 34% veterans, 49% new entrants

■ 34% veterans ■ 16% 1-2yr ■ 49% new
Of 87 current holders: 30 (34%) held 2+ years, 14 held 1–2 years, 43 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
28 of 80 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in KULR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — KULR

In 2026 Q1, 48 hedge funds were net buyers of KULR (22 opened a new position, 26 added to an existing one), while 44 reduced or exited (25 trimmed, 19 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 68% of total institutional value in KULR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 83.

Hedge Fund Ownership: KULR

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

Market Analysis: KULR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KULR

-- --

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: KULR
2026 Q2 Stats Unlock in 5 days 82 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 82 80 2.5%
13F Shares 11M 11M -0.0%
Total Value $27M $33M -19.88%
New Positions 21 17 +4
Increased Positions 23 33 -10
Closed Positions 19 9 +10
Reduced Positions 24 16 +8
Total Calls 4 4 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: KULR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

82 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 KULR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brendel Financial Advisors LLC 0.15% 84,095 $320K
2 nVerses Capital, LLC 0.09% 15,396 $59K
3 Axq Capital, LP 0.01% 33,709 $128K
4 Catalyst Funds Management Pty Ltd 0.00% 20,200 $77K
5 Bridgeway Capital Management, LLC 0.00% 50,000 $190K
6 Quantbot Technologies LP 0.00% 17,978 $68K
7 PFS Partners, LLC 0.00% 1,593 $6K
8 Peak6 LLC 0.00% 230,800 $879K
9 Vident Advisory, LLC 0.00% 43,593 $166K
10 Y-Intercept (Hong Kong) Ltd 0.00% 14,870 $57K
11 SBI Securities Co., Ltd. 0.00% 12,076 $46K
12 Guardian Partners Inc. 0.00% 3,000 $11K
13 Banco Santander, S.A. 0.00% 38,886 $148K
14 SOA Wealth Advisors, LLC. 0.00% 1,250 $5K
15 Essential Partners LLC 0.00% 312 $1K
16 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% 240,483 $916K
17 Tower Research Capital LLC (TRC) 0.00% 5,341 $20K
18 Vontobel Holding Ltd. 0.00% 38,851 $148K
19 Ieq Capital, LLC 0.00% 25,815 $98K
20 Osaic Holdings, INC. 0.00% 93,020 $354K
21 UBS Group AG 0.00% 812,102 $3.1M
22 LRI Investments, LLC 0.00% 1,250 $5K
23 Vanguard Fiduciary Trust Co 0.00% 268,695 $1.0M
24 Marex Group Ltd 0.00% 12,500 $48K
25 Washington Trust Advisors, Inc. 0.00% 679 $3K
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 — Kulr Technology Group Inc (KULR)

What does the Smart Money Trend signal show for KULR?

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

Slight buying edge — 52% buying: Last quarter: 48 funds bought or added vs 44 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 KULR holders?

Elite ownership — 68% AUM from top-100 funds: 28 of 80 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in KULR. 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 KULR?

Mixed — 28% long-term, 35% new: Of the 83 current holders: 23 (28%) held >2 years, 31 held 1–2 years, and 29 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

Full history →