Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Polestar Automotive Hldg UK (PSNY)

76 + 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
2Q ▲
Buyers last Q
64%

Smart Money Signals — PSNY

Based on 81 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 74% of 3.0Y peak

74% of all-time peak
81 funds currently hold this stock — 74% 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 — 22% fewer funds vs a year ago

fund count last 6Q
23 fewer hedge funds hold PSNY compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 64% buying

49 buying27 selling
Last quarter: 49 funds were net buyers (14 opened a brand new position + 35 added to an existing one). Only 27 were sellers (15 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 12 → 20 → 14. 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.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 30% medium ■ 30% new
33 out of 81 hedge funds have held PSNY 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.
📈

Growing discovery — still being found

11 → 16 → 12 → 20 → 14 new funds/Q
New funds entering each quarter: 16 → 12 → 20 → 14. A growing number of institutions are discovering PSNY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 44% veterans vs 27% newcomers

■ 44% veterans ■ 29% 1-2yr ■ 27% new
Entry-cohort mix of 84 holders: 37 (44%) are 2+ year veterans, 24 entered 1–2 years ago, and 23 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
25 of 78 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.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 Q2, 49 hedge funds were net buyers of PSNY (14 opened a new position, 35 added to an existing one), while 27 reduced or exited (15 trimmed, 12 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 81.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: PSNY
76 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 76 79 -3.8%
13F Shares 39M 38M 1.01%
Total Value $712M $699M 1.93%
New Positions 14 20 -6
Increased Positions 33 26 +7
Closed Positions 14 18 -4
Reduced Positions 14 14 -
Total Calls 3 3 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 1.33 Neutral

Statistics: PSNY

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

76 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sumitomo Mitsui Financial Group, INC. 3.68% 10,341,261 $194.2M
2 MUFG Bank, Ltd. 2.32% 4,395,036 $82.5M
3 Banco Bilbao Vizcaya Argentaria, S.A. 0.83% 7,755,946 $133.7M
4 Natixis 0.58% 7,638,383 $143.4M
5 Credit Agricole S A 0.17% 4,395,036 $82.5M
6 SmartHarvest Portfolios, LLC 0.07% 11,659 $219K
7 Saba Capital Management, L.P. 0.05% 106,457 $2.0M
8 Livforsakringsbolaget Skandia, Omsesidigt 0.01% 15,986 $299K
9 California State Teachers Retirement System 0.01% 1,318,995 $70.2M
10 Swedbank AB 0.01% 391,814 $7.4M
11 Advisors Asset Management, Inc. 0.00% 13,242 $249K
12 Klp Kapitalforvaltning As 0.00% 57,425 $1.1M
13 Police & Firemen's Retirement System of New Jersey 0.00% 23,550 $442K
14 Orion Porfolio Solutions, LLC 0.00% 21,774 $409K
15 Savant Capital, LLC 0.00% 43,090 $802K
16 First Trust Advisors LP 0.00% 132,201 $2.5M
17 Swiss National Bank 0.00% 130,493 $2.5M
18 Silver Grove Financial Group, Inc. 0.00% 97 $2K
19 Deutsche Bank Ag\ 0.00% 154,256 $2.9M
20 Public Employees Retirement System of Ohio 0.00% 14,766 $277K
21 Larson Financial Group LLC 0.00% 1,258 $24K
22 VANGUARD ASSET MANAGEMENT, Ltd 0.00% 45,688 $858K
23 GAMMA Investing LLC 0.00% 616 $12K
24 BlackRock, Inc. 0.00% 1,508,093 $28.3M
25 Stone House Investment Management, LLC 0.00% 167 $3K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 64% buying: Last quarter: 49 funds were net buyers (14 opened a brand new position + 35 added to an existing one). Only 27 were sellers (15 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PSNY holders?

Smaller funds dominant — 17% AUM from top-100: 25 of 78 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 PSNY?

41% of holders stayed for 2+ years: 33 out of 81 hedge funds have held PSNY 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.

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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