Ondas Inc (ONDS) Hedge Fund Ownership (Q2 2026)

Ondas Inc (ONDS)

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

Smart Money Signals — ONDS

Based on 421 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added ONDS 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

421 hedge funds hold ONDS 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 — +313% more funds vs a year ago

fund count last 6Q

+319 new funds entered over the past year (+313% 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 — 64% buying

316 buying177 selling

Last quarter: 316 funds were net buyers (141 opened a brand new position + 175 added to an existing one). Only 177 were sellers (91 trimmed + 86 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-24 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 83 → 129 → 165 → 141. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 66% entered in last year

■ 12% conviction (2yr+) ■ 22% medium ■ 66% new

Only 51 funds (12%) 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.

📈

Growing discovery — still being found

45 → 83 → 129 → 165 → 141 new funds/Q

New funds entering each quarter: 83 → 129 → 165 → 141. A growing number of institutions are discovering ONDS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 74% of holders entered in last year

■ 21% veterans ■ 5% 1-2yr ■ 74% new

Of 456 current holders: 336 (74%) entered in the past year, only 97 (21%) 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 — 59% AUM from top-100 funds

59% from top-100 AUM funds

51 of 412 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in ONDS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.6

out of 10

Moderate Exit Risk

Exit risk score 6.6/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	407	366	11.2%
13F Shares	359M	264M	35.84%
Total Value	$2.88B	$2.27B	26.89%
New Positions	138	165	-27
Increased Positions	168	132	+36
Closed Positions	88	53	+35
Reduced Positions	79	50	+29
Total Calls	24	22	9.09%
Total Puts	20	17	17.65%
PUT/CALL Ratio	0.83	0.77	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

407

366

11.2%

13F Shares

359M

264M

35.84%

Total Value

$2.88B

$2.27B

26.89%

New Positions

138

165

-27

Increased Positions

168

132

+36

Closed Positions

+35

Reduced Positions

+29

Total Calls

9.09%

Total Puts

17.65%

PUT/CALL Ratio

0.83

0.77

Neutral

Institutional Holders (2026 Q2)

407 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ONDS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Perkins Capital Management Inc	1.25%	201,483	$1.7M
2	FirstWave Capital Management LLC	1.20%	330,115	$2.7M
3	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	1.04%	1,016,941	$8.4M
4	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	1.01%	2,999,540	$24.7M
5	Mh & Associates Securities Management Corp /Adv	0.89%	120,796	$995K
6	one8zero8, LLC	0.84%	516,100	$4.3M
7	RPG Investment Advisory, LLC	0.81%	957,463	$7.9M
8	Tremblant Capital Group	0.80%	3,366,218	$27.7M
9	Hood River Capital Management LLC	0.70%	11,688,295	$96.3M
10	AlphaCentric Advisors LLC	0.63%	90,000	$742K
11	SLT Holdings LLC	0.51%	99,850	$823K
12	Masters Capital Management LLC	0.42%	2,000,000	$16.5M
13	Eddie Patel Inc	0.41%	83,383	$687K
14	RFG Advisory, LLC	0.36%	2,787,202	$23.0M
15	Bayforest Capital Ltd	0.36%	46,618	$384K
16	GatePass Capital, LLC	0.31%	100,000	$824K
17	Yorktown Management & Research Co Inc	0.30%	59,250	$488K
18	Union Square Park Capital Management, LLC	0.30%	100,000	$824K
19	Deeter Investments LLP	0.27%	130,000	$1.3M
20	Kingsbury Capital Investment Advisors LLC	0.26%	37,747	$311K
21	Kmt Wealth Management, LLC	0.26%	37,747	$311K
22	Worth Venture Partners, LLC	0.26%	14,000	$115K
23	Marex Group Ltd	0.24%	6,807,921	$56.1M
24	Buckland Partners Management Co LLC	0.23%	58,000	$478K
25	Huntleigh Advisors, Inc.	0.23%	199,952	$1.6M

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 — Ondas Inc (ONDS)

What does the Smart Money Trend signal show for ONDS?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ONDS 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 ONDS?

More buyers than sellers — 64% buying: Last quarter: 316 funds were net buyers (141 opened a brand new position + 175 added to an existing one). Only 177 were sellers (91 trimmed + 86 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ONDS holders?

Elite ownership — 59% AUM from top-100 funds: 51 of 412 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in ONDS. 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 ONDS?

Mostly new holders — 66% entered in last year: Only 51 funds (12%) 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.

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Ondas Inc (ONDS)

Smart Money Signals — ONDS

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +313% more funds vs a year ago

More buyers than sellers — 64% buying

Fewer new buyers each quarter (-24 vs last Q)

Mostly new holders — 66% entered in last year

Growing discovery — still being found

Early stage — 74% of holders entered in last year

Elite ownership — 59% AUM from top-100 funds

Institutional Sentiment Summary — ONDS

Hedge Fund Ownership: ONDS

Market Analysis: ONDS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ONDS

Hedge Fund Positioning: ONDS

Statistics: ONDS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ondas Inc (ONDS)

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