Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ondas Inc (ONDS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +113
Streak
6Q ▲
Buyers last Q
73%

Smart Money Signals — ONDS

Based on 366 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
366 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 — +408% more funds vs a year ago

fund count last 6Q
+294 new funds entered over the past year (+408% 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 — 73% buying

298 buying111 selling
Last quarter: 298 funds were net buyers (165 opened a brand new position + 133 added to an existing one). Only 111 were sellers (59 trimmed + 52 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new ONDS position: 44 → 83 → 129 → 165. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 71% entered in last year

■ 12% conviction (2yr+) ■ 17% medium ■ 71% new
Only 45 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.
💎

Buying through price weakness — shares +46%, value +29%

Value
+29%
Shares
+46%
Last quarter: funds added +46% more shares while total portfolio value only changed +29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

25 → 44 → 83 → 129 → 165 new funds/Q
New funds entering each quarter: 44 → 83 → 129 → 165. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 73% of holders entered in last year

■ 24% veterans ■ 3% 1-2yr ■ 73% new
Of 396 current holders: 288 (73%) entered in the past year, only 95 (24%) 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
42 of 366 holders are among the 100 largest funds by AUM, controlling 50% 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.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — ONDS

In 2026 Q1, 298 hedge funds were net buyers of ONDS (165 opened a new position, 133 added to an existing one), while 111 reduced or exited (59 trimmed, 52 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in ONDS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +113 funds (more new holders than closures). Total institutional holders: 366.

Hedge Fund Ownership: ONDS

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

Market Analysis: ONDS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ONDS

-- --

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

Is It Too Late to Buy Ondas Inc (ONDS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ONDS 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 · 77d ago
ONDS
+5.2%
XLK
nan%

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

Since 13F Filing Date May 15, 2026 · 32d ago
ONDS
-10.5%
XLK
nan%

Since the filing became public, ONDS 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.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: ONDS
365 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 365 253 44.27%
13F Shares 264M 181M 46.26%
Total Value $2.27B $1.76B 29.45%
New Positions 164 129 +35
Increased Positions 132 76 +56
Closed Positions 52 33 +19
Reduced Positions 50 40 +10
Total Calls 22 16 37.5%
Total Puts 17 12 41.67%
PUT/CALL Ratio 0.77 0.75 Neutral

Statistics: ONDS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

365 + 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:
Top 25 ONDS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Thames Capital Management LLC 2.62% 1,614,315 $14.6M
2 Perkins Capital Management Inc 1.71% 201,983 $1.8M
3 FirstWave Capital Management LLC 1.53% 159,094 $1.4M
4 Defiance ETFs, LLC 1.34% 10,348,366 $93.5M
5 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.12% 623,808 $5.6M
6 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.09% 1,839,742 $16.6M
7 Olympiad Research LP 1.09% 39,407 $356K
8 RPG Investment Advisory, LLC 0.98% 894,643 $8.1M
9 Hood River Capital Management LLC 0.93% 10,261,811 $92.8M
10 GatePass Capital, LLC 0.89% 210,000 $1.9M
11 Counterpoint Mutual Funds LLC 0.71% 520,089 $4.7M
12 Mh & Associates Securities Management Corp /Adv 0.69% 87,634 $792K
13 SLT Holdings LLC 0.61% 99,350 $898K
14 AlphaCentric Advisors LLC 0.50% 55,000 $497K
15 Eddie Patel Inc 0.39% 55,725 $504K
16 Cantor Fitzgerald, L. P. 0.39% 2,894,437 $26.2M
17 Ground Swell Capital, LLC 0.36% 20,207 $183K
18 Huntleigh Advisors, Inc. 0.31% 197,537 $1.8M
19 RFG Advisory, LLC 0.29% 1,774,849 $16.0M
20 Cantor Fitzgerald, L. P. 0.27% 2,011,600 $18.2M
21 Act Capital Management, LLC 0.27% 37,500 $339K
22 Fiscal Wisdom Wealth Management, LLC 0.26% 30,346 $274K
23 Buckland Partners Management Co LLC 0.26% 48,000 $434K
24 Informed Momentum Co LLC 0.23% 218,695 $2.0M
25 Greenline Wealth Management LLC 0.23% 21,666 $196K
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 — 6 quarters in a row: For 6 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 — 73% buying: Last quarter: 298 funds were net buyers (165 opened a brand new position + 133 added to an existing one). Only 111 were sellers (59 trimmed + 52 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ONDS holders?

Elite ownership — 50% AUM from top-100 funds: 42 of 366 holders are among the 100 largest funds by AUM, controlling 50% 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 — 71% entered in last year: Only 45 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.

Is it too late to buy Ondas Inc (ONDS) following the 2026 Q1 hedge fund 13F filings?

As of today, ONDS has moved -10.5% 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), ONDS has gained +5.2% 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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