Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Polestar Automotive Hldg UK (PSNY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — PSNY

Based on 79 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PSNY 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.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
79 funds currently hold this stock — 72% of the 3.0-year high of 109 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold PSNY compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

49 buying32 selling
Last quarter: 49 funds were net buyers (20 opened a brand new position + 29 added to an existing one). Only 32 were sellers (14 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new PSNY position: 11 → 16 → 12 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 28% new

■ 33% conviction (2yr+) ■ 39% medium ■ 28% new
Of the 79 current holders: 26 (33%) held >2 years, 31 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +107%, value +80%

Value
+79%
Shares
+107%
Last quarter: funds added +107% more shares while total portfolio value only changed +80%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

22 → 11 → 16 → 12 → 20 new funds/Q
New funds entering each quarter: 11 → 16 → 12 → 20. A growing number of institutions are discovering PSNY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 28% 1-2yr ■ 32% new
Of 82 current holders: 33 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
23 of 79 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — PSNY

In 2026 Q1, 49 hedge funds were net buyers of PSNY (20 opened a new position, 29 added to an existing one), while 32 reduced or exited (14 trimmed, 18 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 79.

Hedge Fund Ownership: PSNY

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

Market Analysis: PSNY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSNY

-- --

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

Is It Too Late to Buy Polestar Automotive Hldg UK (PSNY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSNY 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 · 76d ago
PSNY
+4.1%
XLY
+7.0%

PSNY outperformed XLY by -2.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
PSNY
-12.3%
XLY
+0.1%

Since the filing became public, PSNY outperformed XLY by -12.4% .

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: PSNY
79 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 79 77 2.6%
13F Shares 38M 18M 106.97%
Total Value $699M $389M 79.78%
New Positions 20 12 +8
Increased Positions 26 3 +23
Closed Positions 18 43 -25
Reduced Positions 14 61 -47
Total Calls 3 6 -50.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.33 0.83 Bearish

Statistics: PSNY

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

79 + investors

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

QUARTER:
Top 25 PSNY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sumitomo Mitsui Financial Group, INC. 3.86% 10,341,261 $190.5M
2 MUFG Bank, Ltd. 2.66% 4,395,036 $81.0M
3 Banco Bilbao Vizcaya Argentaria, S.A. 0.94% 7,755,946 $134.6M
4 Natixis 0.51% 7,755,946 $142.9M
5 Credit Agricole S A 0.21% 4,395,036 $81.0M
6 SmartHarvest Portfolios, LLC 0.08% 10,083 $186K
7 Saba Capital Management, L.P. 0.05% 106,457 $2.0M
8 Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% 145,586 $2.7M
9 Swedbank AB 0.01% 391,809 $7.2M
10 Advisors Asset Management, Inc. 0.00% 13,635 $251K
11 Orion Porfolio Solutions, LLC 0.00% 17,246 $318K
12 Police & Firemen's Retirement System of New Jersey 0.00% 16,110 $297K
13 Klp Kapitalforvaltning As 0.00% 30,525 $562K
14 Savant Capital, LLC 0.00% 20,191 $372K
15 Teacher Retirement System of Texas 0.00% 16,207 $299K
16 Swiss National Bank 0.00% 88,893 $1.6M
17 California State Teachers Retirement System 0.00% 46,546 $857K
18 UBS Group AG 0.00% 259,319 $4.8M
19 Deutsche Bank Ag\ 0.00% 114,223 $2.1M
20 Public Employees Retirement System of Ohio 0.00% 9,966 $184K
21 Larson Financial Group LLC 0.00% 853 $16K
22 VANGUARD ASSET MANAGEMENT, Ltd 0.00% 29,036 $535K
23 Valued Wealth Advisors LLC 0.00% 59 $1K
24 Susquehanna International Group, LLP 0.00% 208,500 $3.8M
25 First Trust Advisors LP 0.00% 28,656 $528K
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 — Polestar Automotive Hldg UK (PSNY)

What does the Smart Money Trend signal show for PSNY?

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

More buyers than sellers — 60% buying: Last quarter: 49 funds were net buyers (20 opened a brand new position + 29 added to an existing one). Only 32 were sellers (14 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PSNY holders?

Smaller funds dominant — 4% AUM from top-100: 23 of 79 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PSNY?

Mixed — 33% long-term, 28% new: Of the 79 current holders: 26 (33%) held >2 years, 31 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Polestar Automotive Hldg UK (PSNY) following the 2026 Q1 hedge fund 13F filings?

As of today, PSNY has moved -12.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of -12.4%. Since the quarter end (March 31, 2026), PSNY has gained +4.1% vs +7.0% 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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