Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Chaince Digital Holdings Inc (MFH)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
77%

Smart Money Signals — MFH

Based on 57 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 MFH 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
57 hedge funds hold MFH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+63% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 77% buying

48 buying14 selling
Last quarter: 48 funds were net buyers (15 opened a brand new position + 33 added to an existing one). Only 14 were sellers (7 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MFH position: 21 → 12 → 9 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 40% entered in last year

11% conviction (2yr+) 49% medium 40% new
Only 6 funds (11%) 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.
💰

Value +89% but shares only +71% — price-driven

Value
+88%
Shares
+70%
Last quarter: the total dollar value of institutional holdings rose +89%, but actual share count only changed +71%. 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.
📊

Peak discovery — momentum slowing

23 → 21 → 12 → 9 → 15 new funds/Q
New funds entering each quarter: 21 → 12 → 9 → 15. MFH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 70% of holders entered in last year

14% veterans 16% 1-2yr 70% new
Of 57 current holders: 40 (70%) entered in the past year, only 8 (14%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 84% AUM from top-100 funds

84% from top-100 AUM funds
28 of 57 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in MFH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — MFH

In 2026 Q2, 48 hedge funds were net buyers of MFH (15 opened a new position, 33 added to an existing one), while 14 reduced or exited (7 trimmed, 7 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. 84% of total institutional value in MFH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 57.

Hedge Fund Ownership: MFH

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

Market Analysis: MFH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MFH

-- --

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MFH
57 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 57 49 16.33%
13F Shares 8M 5M 70.64%
Total Value $34M $18M 88.72%
New Positions 15 9 +6
Increased Positions 33 14 +19
Closed Positions 7 11 -4
Reduced Positions 7 21 -14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MFH

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)

57 + investors

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

QUARTER:
Top 25 MFH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Catalyst Funds Management Pty Ltd 0.00% 11,700 $51K
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 278,591 $1.2M
3 MetLife Investment Management, LLC 0.00% 39,753 $174K
4 Intech Investment Management LLC 0.00% 17,322 $76K
5 Police & Firemen's Retirement System of New Jersey 0.00% 19,672 $86K
6 Tower Research Capital LLC (TRC) 0.00% 5,329 $23K
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% 99,238 $434K
8 BlackRock, Inc. 0.00% 3,637,371 $15.9M
9 Rhumbline Advisers 0.00% 68,355 $299K
10 Marshall Wace, LLP 0.00% 64,015 $280K
11 GAMMA Investing LLC 0.00% 1,064 $5K
12 Russell Investments Group, Ltd. 0.00% 36,553 $160K
13 Creative Planning 0.00% 50,748 $222K
14 Vanguard Portfolio Management LLC 0.00% 459,949 $2.0M
15 Vanguard Fiduciary Trust Co 0.00% 62,962 $275K
16 Manufacturers Life Insurance Company, the 0.00% 16,533 $72K
17 New York State Common Retirement Fund 0.00% 10,200 $45K
18 Citigroup Inc 0.00% 37,444 $164K
19 Voya Investment Management LLC 0.00% 12,704 $56K
20 Prudential Financial Inc 0.00% 10,080 $44K
21 Wells Fargo & Company/Mn 0.00% 60,844 $266K
22 Alliancebernstein L.P. 0.00% 24,700 $108K
23 Susquehanna International Group, LLP 0.00% 94,218 $412K
24 Transamerica Financial Advisors, LLC 0.00% 86
25 Parallel Advisors, LLC 0.00% 451 $2K
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 — Chaince Digital Holdings Inc (MFH)

What does the Smart Money Trend signal show for MFH?

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

More buyers than sellers — 77% buying: Last quarter: 48 funds were net buyers (15 opened a brand new position + 33 added to an existing one). Only 14 were sellers (7 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MFH holders?

Elite ownership — 84% AUM from top-100 funds: 28 of 57 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in MFH. 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 MFH?

Mostly new holders — 40% entered in last year: Only 6 funds (11%) 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.

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 →