Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Porsche Automobil Hldg Fsponsored Adr 1 Adr Reps 0.1 Ord Shs (POAHY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
33%

Smart Money Signals — POAHY

Based on 6 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 POAHY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak
Only 6 funds hold POAHY today versus a peak of 9 funds at 2025 Q3 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 33% buying

2 buying4 selling
Last quarter: 4 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 2 → 1 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 33% medium 17% new
3 out of 6 hedge funds have held POAHY 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 -8%, value -29%

Value
-29%
Shares
-8%
Last quarter: funds added -8% 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.
⚠️

Saturation — most institutions already know this story

0 → 2 → 2 → 1 → 0 new funds/Q
New funds entering each quarter: 2 → 2 → 1 → 0. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 50% veterans vs 33% newcomers

50% veterans 17% 1-2yr 33% new
Entry-cohort mix of 6 holders: 3 (50%) are 2+ year veterans, 1 entered 1–2 years ago, and 2 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
1 of 6 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — POAHY

In 2026 Q1, 2 hedge funds were net buyers of POAHY (2 added to existing positions), while 4 reduced or exited (1 trimmed, 3 sold completely) — a 33% buyer ratio, indicating net institutional distribution. 35% of total institutional value in POAHY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 6.

Hedge Fund Ownership: POAHY

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

Market Analysis: POAHY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: POAHY

-- --

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

Is It Too Late to Buy Porsche Automobil Hldg Fsponsored Adr 1 Adr Reps 0.1 Ord Shs (POAHY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much POAHY has moved relative to its sector benchmark (XLY) 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 · 83d ago
POAHY
-4.6%
XLY
+7.5%

POAHY outperformed XLY by -12.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
POAHY
-6.8%
XLY
+0.5%

Since the filing became public, POAHY outperformed XLY by -7.3% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: POAHY
6 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 6 9 -33.33%
13F Shares 140K 152K -8.07%
Total Value $500K $704K -29.0%
New Positions 0 1 -1
Increased Positions 2 3 -1
Closed Positions 3 1 +2
Reduced Positions 1 1 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: POAHY

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Financial Highlights

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Institutional Holders (2026 Q1)

6 + investors

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

QUARTER:
Top 6 POAHY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Navellier & Associates Inc 0.02% 58,962 $211K
2 GAMMA Investing LLC 0.01% 30,729 $110K
3 KERR FINANCIAL PLANNING Corp 0.00% 700 $3K
4 Salomon & Ludwin, LLC 0.00% 873 $3K
5 Rhumbline Advisers 0.00% 48,562 $173K
6 VSM Wealth Advisory, LLC 0.00% 100
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 — Porsche Automobil Hldg Fsponsored Adr 1 Adr Reps 0.1 Ord Shs (POAHY)

What does the Smart Money Trend signal show for POAHY?

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

Heavy selling pressure — only 33% buying: Last quarter: 4 funds sold vs only 2 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 POAHY holders?

Strong quality — 35% AUM from major funds: 1 of 6 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held POAHY?

50% of holders stayed for 2+ years: 3 out of 6 hedge funds have held POAHY 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 Porsche Automobil Hldg Fsponsored Adr 1 Adr Reps 0.1 Ord Shs (POAHY) following the 2026 Q1 hedge fund 13F filings?

As of today, POAHY has moved -6.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLY sector ETF — an outperformance of -7.3%. Since the quarter end (March 31, 2026), POAHY has gained -4.6% vs +7.5% for XLY. 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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