Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEXAS VENTURES ACQUISITION I (TVACW)

33 + Investors. Track Smart Money conviction in TVACW. 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
36%

Smart Money Signals — TVACW

Based on 33 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TVACW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 2.5Y peak

94% of all-time peak
33 funds currently hold this stock — 94% of the 2.5-year high of 35 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +3200% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+3200% 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.
🔴

Heavy selling pressure — only 36% buying

9 buying16 selling
Last quarter: 16 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 23 → 14 → 4. 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.
🔄

Mostly new holders — 94% entered in last year

■ 0% conviction (2yr+) ■ 6% medium ■ 94% 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.
💎

Buying through price weakness — shares +5%, value -99%

Value
-99%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 0 → 23 → 14 → 4 new funds/Q
New funds entering each quarter: 0 → 23 → 14 → 4. TVACW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 33 current holders: 31 (94%) entered in the past year, only 2 (6%) 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.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
6 of 33 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.7
out of 10
High Exit Risk
Exit risk score 7.7/10 — multiple crowding signals converge. Institutional ownership is at 94% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 36% of active funds buying. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: TVACW

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

Market Analysis: TVACW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TVACW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TVACW
2026 Q1 Stats Unlock in 21 days 33 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 33 35 -5.71%
13F Shares 10M 10M 5.48%
Total Value $18M $2.44B -99.28%
New Positions 4 14 -10
Increased Positions 5 1 +4
Closed Positions 6 2 +4
Reduced Positions 10 14 -4
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TVACW

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

33 + investors

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

Top 25 institutional holders of TVACW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anson Funds Management LP 0.85% 850,000 $9.1M
2 Harraden Circle Investments, LLC 0.23% 1,413,422 $1.3M
3 Decagon Asset Management LLP 0.10% 286,072 $257K
4 METEORA CAPITAL, LLC 0.06% 828,514 $746K
5 Mint Tower Capital Management B.V. 0.06% 50,000 $533K
6 HGC Investment Management Inc. 0.02% 100,000 $90K
7 PERISCOPE CAPITAL INC. 0.02% 175,000 $158K
8 AQR Arbitrage LLC 0.01% 667,846 $601K
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 875,000 $788K
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% 199,936 $180K
11 Magnetar Financial LLC 0.01% 700,000 $630K
12 DLD Asset Management, LP 0.01% 90,000 $81K
13 Shaolin Capital Management LLC 0.01% 203,415 $183K
14 BOOTHBAY FUND MANAGEMENT, LLC 0.01% 32,500 $346K
15 BERKLEY W R CORP 0.01% 119,138 $107K
16 Westchester Capital Management, LLC 0.00% 129,726 $117K
17 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% 12,950 $12K
18 LINDEN ADVISORS LP 0.00% 750,000 $656K
19 ARISTEIA CAPITAL, L.L.C. 0.00% 199,999 $175K
20 CSS LLC/IL 0.00% 72,098 $65K
21 MOORE CAPITAL MANAGEMENT, LP 0.00% 100,000 $90K
22 Context Capital Management, LLC 0.00% 50,000 $45K
23 Verition Fund Management LLC 0.00% 302,805 $273K
24 PICTON MAHONEY ASSET MANAGEMENT 0.00% 125,000 $112K
25 LMR Partners LLP 0.00% 450,000 $405K
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 — TEXAS VENTURES ACQUISITION I (TVACW)

What does the Smart Money Trend signal show for TVACW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TVACW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TVACW?

Heavy selling pressure — only 36% buying: Last quarter: 16 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for TVACW holders?

Smaller funds dominant — 14% AUM from top-100: 6 of 33 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TVACW?

Mostly new holders — 94% 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.

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.