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
40%

Smart Money Signals — LOTWW

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LOTWW 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 — 71% of 3.0Y peak

71% of all-time peak
24 funds currently hold this stock — 71% 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 sellers than buyers — 40% buying

4 buying6 selling
Last quarter: 6 funds reduced or exited vs 4 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 — ~2 new funds per quarter

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

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 17% new
16 out of 24 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.
💎

Buying through price weakness — shares -10%, value -33%

Value
-32%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

1 → 3 → 1 → 1 → 2 new funds/Q
New funds entering each quarter: 3 → 1 → 1 → 2. LOTWW 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 — 8% veterans, 29% new entrants

■ 8% veterans ■ 62% 1-2yr ■ 29% new
Of 24 current holders: 2 (8%) held 2+ years, 15 held 1–2 years, 7 (29%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
2 of 23 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 Q1, 4 hedge funds were net buyers of LOTWW (2 opened a new position, 2 added to an existing one), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 24.

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

-- --

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

Is It Too Late to Buy Lotus Technology Inc (LOTWW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LOTWW has moved relative to its sector benchmark (SPY) 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 · 85d ago
LOTWW
nan%
SPY
+14.9%

LOTWW outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
LOTWW
nan%
SPY
+1.1%

Since the filing became public, LOTWW outperformed SPY 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.

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 Q1) Prior (2025 Q4) Change
Funds Holding 24 25 -4.0%
13F Shares 4M 5M -10.0%
Total Value $194K $289K -32.66%
New Positions 2 1 +1
Increased Positions 2 2 -
Closed Positions 3 1 +2
Reduced Positions 3 2 +1
Total Calls 1 2 -50.0%
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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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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 22 LOTWW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Creek Drive Management Group LLC 0.00% 322,877 $13K
2 Aristeia Capital, L.L.C. 0.00% 1,272,825 $64K
3 Boussard & Gavaudan Investment Management LLP 0.00% 91,666 $6K
4 Dupont Capital Management Corp 0.00% 25,000 $1K
5 Wolverine Asset Management LLC 0.00% 337,311 $14K
6 Css LLC/Il 0.00% 56,761 $2K
7 StoneX Group Inc. 0.00% 33,314 $1K
8 Meteora Capital, LLC 0.00% 20,000 —
9 Limestone Investment Advisors LP 0.00% 17,351 —
10 Toronto Dominion Bank 0.00% 750,300 $31K
11 Clear Street Group Inc. 0.00% 234,489 $10K
12 LMR Partners LLP 0.00% 343,010 $14K
13 Saba Capital Management, L.P. 0.00% 26,945 $1K
14 Tpg GP A, LLC 0.00% 25,000 $1K
15 Hudson Bay Capital Management LP 0.00% 137,142 $7K
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 33,333 $1K
17 Schonfeld Strategic Advisors LLC 0.00% 40,170 $2K
18 Healthcare of Ontario Pension Plan Trust Fund 0.00% 94,133 $5K
19 Calamos Advisors LLC 0.00% 33,333 $2K
20 Millennium Management LLC 0.00% 299,351 $12K
21 D. E. Shaw & Co., Inc. 0.00% 117,840 $6K
22 Wells Fargo & Company/Mn 0.00% 78 —
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LOTWW 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 LOTWW?

More sellers than buyers — 40% buying: Last quarter: 6 funds reduced or exited vs 4 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 LOTWW holders?

Smaller funds dominant — 3% AUM from top-100: 2 of 23 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LOTWW?

67% of holders stayed for 2+ years: 16 out of 24 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.

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

As of today, LOTWW has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), LOTWW has gained nan% vs +14.9% for SPY. 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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