Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ree Automotive Ltd (REE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — REE

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added REE 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 — 84% of 3.0Y peak

84% of all-time peak
32 funds currently hold this stock — 84% of the 3.0-year high of 38 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

15 buying9 selling
Last quarter: 15 funds were net buyers (9 opened a brand new position + 6 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new REE position: 1 → 9 → 2 → 9. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 41% new

■ 34% conviction (2yr+) ■ 25% medium ■ 41% new
Of the 32 current holders: 11 (34%) held >2 years, 8 held 1–2 years, and 13 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 -68%, value -94%

Value
-94%
Shares
-68%
Last quarter: funds added -68% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

3 → 1 → 9 → 2 → 9 new funds/Q
New funds entering each quarter: 1 → 9 → 2 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 34% new entrants

■ 38% veterans ■ 28% 1-2yr ■ 34% new
Of 32 current holders: 12 (38%) held 2+ years, 9 held 1–2 years, 11 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
7 of 32 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in REE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — REE

In 2026 Q2, 15 hedge funds were net buyers of REE (9 opened a new position, 6 added to an existing one), while 9 reduced or exited (4 trimmed, 5 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in REE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: REE

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

Market Analysis: REE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REE

-- --

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: REE
32 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 32 28 14.29%
13F Shares 2M 6M -68.15%
Total Value $301K $5M -94.06%
New Positions 9 2 +7
Increased Positions 6 6 -
Closed Positions 5 5 -
Reduced Positions 4 4 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: REE

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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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

32 + investors

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

QUARTER:
Top 25 REE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 0.05% 397,585 $78K
2 Two Sigma Securities, LLC 0.00% 23,308 $5K
3 Fulton Breakefield Broenniman LLC 0.00% 28,206 $6K
4 StoneX Group Inc. 0.00% 11,997 $6K
5 United Asset Strategies, Inc. 0.00% 13,333 $3K
6 Capital Asset Advisory Services LLC 0.00% 25,975 $5K
7 XTX Topco Ltd 0.00% 34,543 $7K
8 Axxcess Wealth Management, LLC 0.00% 25,975 $5K
9 Private Management Group Inc 0.00% 10,000 $2K
10 Millennium Management LLC 0.00% 509,395 $100K
11 Altshuler Shaham Ltd 0.00% 12,102 $2K
12 Hrt Financial LP 0.00% 53,075 $10K
13 Graney & King, LLC 0.00% 165 —
14 Renaissance Technologies LLC 0.00% 30,977 $6K
15 Tradewinds Capital Management, LLC 0.00% 167 —
16 Pinnacle Wealth Planning Services, Inc. 0.00% 167 —
17 Citadel Advisors LLC 0.00% 86,891 $17K
18 UBS Group AG 0.00% 66,501 $13K
19 Susquehanna International Group, LLP 0.00% 103,977 $20K
20 SBI Securities Co., Ltd. 0.00% 317 —
21 LPL Financial LLC 0.00% 21,345 $4K
22 Jane Street Group, LLC 0.00% 53,846 $11K
23 Group One Trading LLC 0.00% 1,305 —
24 NewEdge Advisors, LLC 0.00% 545 —
25 BNP Paribas Financial Markets 0.00% 3,200 —
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 — Ree Automotive Ltd (REE)

What does the Smart Money Trend signal show for REE?

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

More buyers than sellers — 62% buying: Last quarter: 15 funds were net buyers (9 opened a brand new position + 6 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REE holders?

Elite ownership — 45% AUM from top-100 funds: 7 of 32 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in REE. 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 REE?

Mixed — 34% long-term, 41% new: Of the 32 current holders: 11 (34%) held >2 years, 8 held 1–2 years, and 13 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.

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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