Sim Acquisition CORP. I (SIMA): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Sim Acquisition CORP. I (SIMA) following the 2026 Q1 hedge fund 13F filings?

As of today, SIMA has moved -3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -8.9%. Since the quarter end (March 31, 2026), SIMA gained +1.2% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Sim Acquisition CORP. I (SIMA)

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

Smart Money Signals — SIMA

Based on 45 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 SIMA 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

45 hedge funds hold SIMA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q

+8 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 48% buying

13 buying14 selling

Last quarter: 14 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 4 → 1 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 18% entered in last year

■ 4% conviction (2yr+) ■ 78% medium ■ 18% new

Only 2 funds (4%) 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.

⚠️

Saturation — most institutions already know this story

5 → 12 → 4 → 1 → 6 new funds/Q

New funds entering each quarter: 12 → 4 → 1 → 6. 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.

📊

Mixed cohorts — 4% veterans, 36% new entrants

■ 4% veterans ■ 60% 1-2yr ■ 36% new

Of 45 current holders: 2 (4%) held 2+ years, 27 held 1–2 years, 16 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds

4 of 45 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	45	40	12.5%
13F Shares	21M	21M	1.35%
Total Value	$226M	$222M	1.4%
New Positions	6	1	+5
Increased Positions	7	6	+1
Closed Positions	1	5	-4
Reduced Positions	13	8	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

12.5%

13F Shares

21M

1.35%

Total Value

$226M

$222M

1.4%

New Positions

Increased Positions

Closed Positions

-4

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

45 + investors

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

QUARTER:

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

Top 25 SIMA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wealthspring Capital LLC	1.57%	617,864	$6.6M
2	L1 Global Manager Pty Ltd	1.43%	200,000	$2.1M
3	MMCAP International Inc. SPC	0.91%	980,000	$10.5M
4	First Trust Capital Management L.P.	0.73%	1,294,000	$13.9M
5	Karpus Management, Inc.	0.58%	1,725,032	$18.5M
6	RLH Capital LLC	0.54%	100,000	$1.1M
7	Berkley W R Corp	0.53%	912,286	$9.8M
8	DLD Asset Management, LP	0.49%	501,421	$5.4M
9	Bulldog Investors, LLP	0.48%	200,000	$2.1M
10	Radcliffe Capital Management, L.P.	0.43%	539,443	$5.8M
11	Westchester Capital Management, LLC	0.37%	770,312	$8.3M
12	Periscope Capital INC.	0.36%	300,000	$3.2M
13	AQR Arbitrage LLC	0.26%	1,455,439	$15.6M
14	Magnetar Financial LLC	0.21%	1,945,196	$20.8M
15	RiverPark Advisors, LLC	0.21%	53,900	$578K
16	Crossingbridge Advisors, LLC	0.20%	104,500	$1.1M
17	Deltec Asset Management LLC	0.20%	100,000	$1.1M
18	Quarry LP	0.19%	100,000	$1.1M
19	Rivernorth Capital Management, LLC	0.19%	357,590	$3.8M
20	Picton Mahoney Asset Management	0.10%	1,300,000	$13.9M
21	Robinson Capital Management, LLC	0.07%	15,250	$165K
22	Context Capital Management, LLC	0.07%	270,000	$2.9M
23	Whitebox Advisors LLC	0.07%	500,000	$5.4M
24	HGC Investment Management Inc.	0.06%	25,000	$268K
25	Wolverine Asset Management LLC	0.06%	551,793	$5.9M

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 — Sim Acquisition CORP. I (SIMA)

What does the Smart Money Trend signal show for SIMA?

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

More sellers than buyers — 48% buying: Last quarter: 14 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SIMA holders?

Smaller funds dominant — 8% AUM from top-100: 4 of 45 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SIMA?

Mostly new holders — 18% entered in last year: Only 2 funds (4%) 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.

Is it too late to buy Sim Acquisition CORP. I (SIMA) following the 2026 Q1 hedge fund 13F filings?

As of today, SIMA has moved -3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -8.9%. Since the quarter end (March 31, 2026), SIMA has gained +1.2% vs +9.5% for XLF. 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.

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Sim Acquisition CORP. I (SIMA)

Smart Money Signals — SIMA

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +22% more funds vs a year ago

More sellers than buyers — 48% buying

Steady new buyers — ~6 new funds per quarter

Mostly new holders — 18% entered in last year

Saturation — most institutions already know this story

Mixed cohorts — 4% veterans, 36% new entrants

Smaller funds dominant — 8% AUM from top-100

Institutional Sentiment Summary — SIMA

Hedge Fund Ownership: SIMA

Market Analysis: SIMA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SIMA

Is It Too Late to Buy Sim Acquisition CORP. I (SIMA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SIMA

Statistics: SIMA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Sim Acquisition CORP. I (SIMA)

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