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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
25 of 80 holders are among the 100 largest funds by AUM, controlling 41% 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. 41% 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.

Is It Too Late to Buy Kulr Technology Group Inc (KULR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KULR 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 · 88d ago
KULR
nan%
XLK
nan%

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

Since 13F Filing Date May 15, 2026 · 43d ago
KULR
nan%
XLK
nan%

Since the filing became public, KULR 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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: KULR
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

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Valuation Measures Data as of: --

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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 Q1)

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:
Top 25 KULR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arosa Capital Management LP 0.11% 300,000 $711K
2 Axq Capital, LP 0.00% 14,826 $35K
3 Bridgeway Capital Management, LLC 0.00% 50,000 $118K
4 State of Wyoming 0.00% 7,555 $18K
5 Essential Partners LLC 0.00% 2,569 $6K
6 PFS Partners, LLC 0.00% 1,593 $4K
7 Schonfeld Strategic Advisors LLC 0.00% 96,205 $228K
8 SBI Securities Co., Ltd. 0.00% 14,205 $34K
9 Banco Santander, S.A. 0.00% 37,114 $88K
10 XTX Topco Ltd 0.00% 10,458 $25K
11 Tower Research Capital LLC (TRC) 0.00% 6,139 $15K
12 Marshall Wace, LLP 0.00% 154,446 $366K
13 Intech Investment Management LLC 0.00% 11,524 $27K
14 LRI Investments, LLC 0.00% 1,250 $3K
15 Police & Firemen's Retirement System of New Jersey 0.00% 12,474 $30K
16 Ameritas Investment Partners, Inc. 0.00% 3,367 $8K
17 Vontobel Holding Ltd. 0.00% 29,666 $70K
18 SOA Wealth Advisors, LLC. 0.00% 500 $1K
19 Vanguard Fiduciary Trust Co 0.00% 277,099 $657K
20 UBS Group AG 0.00% 399,096 $946K
21 Susquehanna International Group, LLP 0.00% 470,900 $1.1M
22 Bank of America Corp /de/ 0.00% 705,505 $1.7M
23 National Bank of Canada /Fi/ 0.00% 54,220 $129K
24 Bare Financial Services, Inc 0.00% 179 —
25 BlackRock, Inc. 0.00% 2,683,304 $6.4M
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 — 41% AUM from top-100 funds: 25 of 80 holders are among the 100 largest funds by AUM, controlling 41% 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.

Is it too late to buy Kulr Technology Group Inc (KULR) following the 2026 Q1 hedge fund 13F filings?

As of today, KULR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), KULR has gained nan% vs nan% 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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