Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lotus Technology Inc (LOTWW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — LOTWW

Based on 25 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 LOTWW 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 — 74% of 3.0Y peak

74% of all-time peak
25 funds currently hold this stock — 74% of the 3.0-year high of 34 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold LOTWW compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 67% buying

4 buying2 selling
Last quarter: 4 funds were net buyers (3 opened a brand new position + 1 added to an existing one). Only 2 were sellers (0 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 1 → 2 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 12% medium ■ 20% new
17 out of 25 hedge funds have held LOTWW 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.
💰

Value +64% but shares only +21% — price-driven

Value
+63%
Shares
+20%
Last quarter: the total dollar value of institutional holdings rose +64%, but actual share count only changed +21%. 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 — ~3 new funds/quarter

3 → 1 → 1 → 2 → 3 new funds/Q
New funds entering each quarter: 1 → 1 → 2 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 32% newcomers

■ 68% veterans ■ 0% 1-2yr ■ 32% new
Entry-cohort mix of 25 holders: 17 (68%) are 2+ year veterans, 0 entered 1–2 years ago, and 8 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
1 of 24 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 — LOTWW

In 2026 Q2, 4 hedge funds were net buyers of LOTWW (3 opened a new position, 1 added to an existing one), while 2 reduced or exited (2 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: LOTWW

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

Market Analysis: LOTWW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOTWW

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LOTWW
24 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 24 24 -
13F Shares 5M 4M 20.78%
Total Value $318K $194K 63.6%
New Positions 3 2 +1
Increased Positions 1 2 -1
Closed Positions 2 3 -1
Reduced Positions 0 3 -3
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LOTWW

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

24 + investors

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

QUARTER:
Top 23 LOTWW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dupont Capital Management Corp 0.07% 25,000 $2K
2 Creek Drive Management Group LLC 0.01% 322,877 $19K
3 Aristeia Capital, L.L.C. 0.00% 1,272,825 $82K
4 Sculptor Capital LP 0.00% 806,844 $52K
5 Boussard & Gavaudan Gestion Sas 0.00% 91,666 $5K
6 StoneX Group Inc. 0.00% 85,942 $5K
7 Wolverine Asset Management LLC 0.00% 337,311 $20K
8 Css LLC/Il 0.00% 56,761 $3K
9 Meteora Capital, LLC 0.00% 20,000 $1K
10 Limestone Investment Advisors LP 0.00% 17,351 $1K
11 LMR Partners LLP 0.00% 343,010 $20K
12 Toronto Dominion Bank 0.00% 750,300 $44K
13 Saba Capital Management, L.P. 0.00% 26,945 $2K
14 Clear Street Group Inc. 0.00% 234,489 $14K
15 Tpg GP A, LLC 0.00% 25,000 $1K
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 33,333 $2K
17 Hudson Bay Capital Management LP 0.00% 137,142 $8K
18 Schonfeld Strategic Advisors LLC 0.00% 40,170 $3K
19 Healthcare of Ontario Pension Plan Trust Fund 0.00% 94,133 $6K
20 Calamos Advisors LLC 0.00% 33,333 $2K
21 Millennium Management LLC 0.00% 299,351 $17K
22 D. E. Shaw & Co., Inc. 0.00% 117,840 $7K
23 Susquehanna International Group, LLP 0.00% 64,467 $4K
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 — Lotus Technology Inc (LOTWW)

What does the Smart Money Trend signal show for LOTWW?

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

More buyers than sellers — 67% buying: Last quarter: 4 funds were net buyers (3 opened a brand new position + 1 added to an existing one). Only 2 were sellers (0 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LOTWW holders?

Smaller funds dominant — 2% AUM from top-100: 1 of 24 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LOTWW?

68% of holders stayed for 2+ years: 17 out of 25 hedge funds have held LOTWW 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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