Plum Acquisition Corp IV (PLMK) Hedge Fund Ownership (Q2 2026)

Plum Acquisition Corp IV (PLMK)

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

Smart Money Signals — PLMK

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their PLMK 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 — 81% of 3.0Y peak

81% of all-time peak

35 funds currently hold this stock — 81% of the 3.0-year high of 43 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q

7 fewer hedge funds hold PLMK compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🔴

Heavy selling pressure — only 18% buying

6 buying28 selling

Last quarter: 28 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 4 → 8 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 20% entered in last year

■ 6% conviction (2yr+) ■ 74% medium ■ 20% new

Only 2 funds (6%) 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 -40%, value -95%

Value

-94%

-39%

Last quarter: funds added -40% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~4 new funds/quarter

15 → 2 → 4 → 8 → 4 new funds/Q

New funds entering each quarter: 2 → 4 → 8 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 6% veterans, 46% new entrants

■ 6% veterans ■ 49% 1-2yr ■ 46% new

Of 35 current holders: 2 (6%) held 2+ years, 17 held 1–2 years, 16 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds

8 of 35 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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	35	43	-18.6%
13F Shares	10M	17M	-39.92%
Total Value	$101M	$1.99B	-94.94%
New Positions	4	8	-4
Increased Positions	2	9	-7
Closed Positions	12	8	+4
Reduced Positions	16	9	+7
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-18.6%

13F Shares

10M

17M

-39.92%

Total Value

$101M

$1.99B

-94.94%

New Positions

-4

Increased Positions

-7

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:

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

Top 25 PLMK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Meteora Capital, LLC	0.86%	977,428	$10.4M
2	Heights Capital Management, Inc	0.61%	249,569	$2.7M
3	Berkley W R Corp	0.41%	805,592	$8.6M
4	Radcliffe Capital Management, L.P.	0.36%	446,373	$4.8M
5	First Trust Capital Management L.P.	0.18%	296,787	$3.2M
6	Rivernorth Capital Management, LLC	0.17%	344,056	$3.6M
7	Mizuho Securities USA LLC	0.15%	603,467	$6.4M
8	AQR Arbitrage LLC	0.11%	741,203	$7.9M
9	TENOR CAPITAL MANAGEMENT Co., L.P.	0.11%	700,000	$7.5M
10	Periscope Capital INC.	0.09%	100,000	$1.1M
11	Sona Asset Management (us) LLC	0.08%	350,000	$3.7M
12	Boothbay Fund Management, LLC	0.04%	310,571	$3.3M
13	Deltec Asset Management LLC	0.04%	26,284	$280K
14	Alberta Investment Management Corp	0.03%	500,000	$5.3M
15	Cantor Fitzgerald, L. P.	0.02%	190,105	$2.0M
16	LMR Partners LLP	0.02%	500,000	$5.3M
17	Moore Capital Management, LP	0.01%	75,000	$800K
18	Picton Mahoney Asset Management	0.01%	150,000	$1.6M
19	Jain Global LLC	0.01%	246,537	$2.6M
20	Centiva Capital, LP	0.01%	63,922	$681K
21	D. E. Shaw & Co., Inc.	0.00%	853,875	$9.1M
22	Karpus Management, Inc.	0.00%	11,750	$125K
23	Hudson Bay Capital Management LP	0.00%	100,000	$1.1M
24	Millennium Management LLC	0.00%	300,098	$3.2M
25	Clear Street Group Inc.	0.00%	42,690	$455K

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 — Plum Acquisition Corp IV (PLMK)

What does the Smart Money Trend signal show for PLMK?

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

Heavy selling pressure — only 18% buying: Last quarter: 28 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PLMK holders?

Smaller funds dominant — 17% AUM from top-100: 8 of 35 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PLMK?

Mostly new holders — 20% entered in last year: Only 2 funds (6%) 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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Plum Acquisition Corp IV (PLMK)

Smart Money Signals — PLMK

Selling streak — 1 quarter in a row

High ownership — 81% of 3.0Y peak

Outflows — 17% fewer funds vs a year ago

Heavy selling pressure — only 18% buying

Steady new buyers — ~4 new funds per quarter

Mostly new holders — 20% entered in last year

Buying through price weakness — shares -40%, value -95%

Steady discovery — ~4 new funds/quarter

Mixed cohorts — 6% veterans, 46% new entrants

Smaller funds dominant — 17% AUM from top-100

Institutional Sentiment Summary — PLMK

Hedge Fund Ownership: PLMK

Market Analysis: PLMK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PLMK

Hedge Fund Positioning: PLMK

Statistics: PLMK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Plum Acquisition Corp IV (PLMK)

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