Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SIZZLE ACQUISITION CORP. II (SZZLR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
4Q ▲
Buyers last Q
43%

Smart Money Signals — SZZLR

Based on 41 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SZZLR 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
41 hedge funds hold SZZLR right now — the highest count in 2.8 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 — +4000% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+4000% 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 — 43% buying

9 buying12 selling
Last quarter: 12 funds reduced or exited vs 9 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 32 → 5 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 32% entered in last year

■ 0% conviction (2yr+) ■ 68% medium ■ 32% new
Only 0 funds (0%) 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.
💰

Price up while funds trimmed (+483% value, -8% shares)

Value
+483%
Shares
-8%
Last quarter: total value of institutional SZZLR holdings rose +483% even though funds reduced share count by 8%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

0 → 32 → 5 → 5 → 3 new funds/Q
New funds entering each quarter: 32 → 5 → 5 → 3. 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.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 41 current holders: 40 (98%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 84% AUM from top-100 funds

84% from top-100 AUM funds
3 of 41 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in SZZLR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — SZZLR

In 2026 Q1, 9 hedge funds were net buyers of SZZLR (3 opened a new position, 6 added to an existing one), while 12 reduced or exited (10 trimmed, 2 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 84% of total institutional value in SZZLR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 41.

Hedge Fund Ownership: SZZLR

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

Market Analysis: SZZLR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SZZLR

-- --

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

Is It Too Late to Buy SIZZLE ACQUISITION CORP. II (SZZLR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SZZLR has moved relative to its sector benchmark (SPY) 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 · 51d ago
SZZLR
-82.1%
SPY
+14.0%

SZZLR outperformed SPY by -96.1% since March 31, 2026.

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SZZLR
41 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 41 40 2.5%
13F Shares 19M 21M -8.18%
Total Value $19M $3M 483.03%
New Positions 3 5 -2
Increased Positions 6 5 +1
Closed Positions 2 1 +1
Reduced Positions 10 11 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SZZLR

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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
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

41 + investors

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

QUARTER:
Top 25 institutional holders of SZZLR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kepos Capital LP 0.06% 225,000 —
2 HGC Investment Management Inc. 0.02% 650,539 $111K
3 GRITSTONE ASSET MANAGEMENT LLC 0.02% 98,992 $17K
4 Wealthspring Capital LLC 0.01% 333,325 $50K
5 Lineage Point Capital LP 0.01% 230,646 $39K
6 Harraden Circle Investments, LLC 0.01% 272,177 $46K
7 Westchester Capital Management, LLC 0.01% 1,000,000 $198K
8 PERISCOPE CAPITAL INC. 0.01% 340,370 $60K
9 Bulldog Investors, LLP 0.01% 164,334 $27K
10 Alpine Global Management, LLC 0.01% 250,000 $38K
11 Governors Lane LP 0.01% 500,000 $88K
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 1,750,000 $298K
13 Radcliffe Capital Management, L.P. 0.00% 339,951 $60K
14 K2 PRINCIPAL FUND, L.P. 0.00% 424,279 $64K
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 499,872 $85K
16 AQR Arbitrage LLC 0.00% 1,306,254 $222K
17 Magnetar Financial LLC 0.00% 1,750,000 $346K
18 DLD Asset Management, LP 0.00% 205,518 $37K
19 Mint Tower Capital Management B.V. 0.00% 199,600 —
20 Shaolin Capital Management LLC 0.00% 400,000 $68K
21 Context Capital Management, LLC 0.00% 600,000 $102K
22 ARISTEIA CAPITAL, L.L.C. 0.00% 500,000 $85K
23 WHITEBOX ADVISORS LLC 0.00% 650,000 $110K
24 Polar Asset Management Partners Inc. 0.00% 300,000 $51K
25 BERKLEY W R CORP 0.00% 90,264 $16K
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 — SIZZLE ACQUISITION CORP. II (SZZLR)

What does the Smart Money Trend signal show for SZZLR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SZZLR 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 SZZLR?

More sellers than buyers — 43% buying: Last quarter: 12 funds reduced or exited vs 9 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 SZZLR holders?

Elite ownership — 84% AUM from top-100 funds: 3 of 41 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in SZZLR. 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 SZZLR?

Mostly new holders — 32% entered in last year: Only 0 funds (0%) 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 SIZZLE ACQUISITION CORP. II (SZZLR) following the 2026 Q1 hedge fund 13F filings?

Since the quarter end (March 31, 2026), SZZLR has gained -82.1% vs +14.0% for SPY. 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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