AGEAGLE AERIAL SYS INC NEW (UAVS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

AGEAGLE AERIAL SYS INC NEW (UAVS)

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

Smart Money Signals — UAVS

Based on 35 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added UAVS 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

35 hedge funds hold UAVS 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 — +169% more funds vs a year ago

fund count last 6Q

+22 new funds entered over the past year (+169% 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 buyers than sellers — 61% buying

20 buying13 selling

Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 11 → 15 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 60% entered in last year

■ 3% conviction (2yr+) ■ 37% medium ■ 60% new

Only 1 funds (3%) 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 +33%, value -46%

Value

-46%

+32%

Last quarter: funds added +33% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~10 new funds/quarter

13 → 4 → 11 → 15 → 10 new funds/Q

New funds entering each quarter: 4 → 11 → 15 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new

Of 35 current holders: 33 (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.

🏆

Elite ownership — 75% AUM from top-100 funds

75% from top-100 AUM funds

9 of 35 holders are among the 100 largest funds by AUM, controlling 75% of total institutional value in UAVS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	35	32	9.38%
13F Shares	3M	2M	32.93%
Total Value	$3M	$5M	-46.08%
New Positions	10	15	-5
Increased Positions	10	13	-3
Closed Positions	7	5	+2
Reduced Positions	6	2	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

9.38%

13F Shares

32.93%

Total Value

$3M

$5M

-46.08%

New Positions

-5

Increased Positions

-3

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

35 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of UAVS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	LCM Capital Management Inc	0.01%	12,000	$11K
2	Hughes Financial Services, LLC	0.00%	31,934	$29K
3	FNY Investment Advisers, LLC	0.00%	5,000	—
4	VALLEY NATIONAL ADVISERS INC	0.00%	5,000	—
5	Hilton Head Capital Partners, LLC	0.00%	100	—
6	Farther Finance Advisors, LLC	0.00%	5,000	$5K
7	MassMutual Private Wealth & Trust, FSB	0.00%	1,500	$1K
8	TRUIST FINANCIAL CORP	0.00%	22,500	$20K
9	Cambridge Investment Research Advisors, Inc.	0.00%	10,000	—
10	SBI Securities Co., Ltd.	0.00%	686	—
11	FIFTH THIRD BANCORP	0.00%	4,000	$4K
12	Leonteq Securities AG	0.00%	34	—
13	IFP Advisors, Inc	0.00%	2	—

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 — AGEAGLE AERIAL SYS INC NEW (UAVS)

What does the Smart Money Trend signal show for UAVS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added UAVS 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 UAVS?

More buyers than sellers — 61% buying: Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UAVS holders?

Elite ownership — 75% AUM from top-100 funds: 9 of 35 holders are among the 100 largest funds by AUM, controlling 75% of total institutional value in UAVS. 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 UAVS?

Mostly new holders — 60% entered in last year: Only 1 funds (3%) 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.

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AGEAGLE AERIAL SYS INC NEW (UAVS)

Smart Money Signals — UAVS

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +169% more funds vs a year ago

More buyers than sellers — 61% buying

Steady new buyers — ~10 new funds per quarter

Mostly new holders — 60% entered in last year

Buying through price weakness — shares +33%, value -46%

Steady discovery — ~10 new funds/quarter

Early stage — 94% of holders entered in last year

Elite ownership — 75% AUM from top-100 funds

Hedge Fund Ownership: UAVS

Market Analysis: UAVS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: UAVS

Hedge Fund Positioning: UAVS

Statistics: UAVS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — AGEAGLE AERIAL SYS INC NEW (UAVS)

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