Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Unusual Machs Inc (UMAC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
8Q ▲
Buyers last Q
69%

Smart Money Signals — UMAC

Based on 133 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added UMAC 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
133 hedge funds hold UMAC 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 — +329% more funds vs a year ago

fund count last 6Q
+102 new funds entered over the past year (+329% 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 — 69% buying

104 buying46 selling
Last quarter: 104 funds were net buyers (61 opened a brand new position + 43 added to an existing one). Only 46 were sellers (21 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new UMAC position: 29 → 35 → 39 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 74% entered in last year

■ 4% conviction (2yr+) ■ 22% medium ■ 74% new
Only 5 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.
🚀

Acceleration phase — new buyers rushing in

14 → 29 → 35 → 39 → 61 new funds/Q
New funds entering each quarter: 29 → 35 → 39 → 61. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 85% of holders entered in last year

■ 3% veterans ■ 12% 1-2yr ■ 85% new
Of 142 current holders: 121 (85%) entered in the past year, only 4 (3%) 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.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
26 of 129 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — 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 — UMAC

In 2026 Q1, 104 hedge funds were net buyers of UMAC (61 opened a new position, 43 added to an existing one), while 46 reduced or exited (21 trimmed, 25 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in UMAC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 133.

Hedge Fund Ownership: UMAC

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

Market Analysis: UMAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UMAC

-- --

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

Is It Too Late to Buy Unusual Machs Inc (UMAC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UMAC has moved relative to its sector benchmark (XLK) 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 · 80d ago
UMAC
+101.5%
XLK
+39.8%

UMAC outperformed XLK by +61.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
UMAC
+54.2%
XLK
+5.4%

Since the filing became public, UMAC outperformed XLK by +48.8% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: UMAC
133 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 133 97 37.11%
13F Shares 28M 14M 92.81%
Total Value $332M $183M 81.86%
New Positions 61 39 +22
Increased Positions 43 26 +17
Closed Positions 25 20 +5
Reduced Positions 18 22 -4
Total Calls 9 6 50.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.44 0.5 Bullish

Statistics: UMAC

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Financial Highlights

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Institutional Holders (2026 Q1)

133 + investors

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

QUARTER:
Top 25 UMAC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Connective Capital Management, LLC 1.12% 108,960 $1.4M
2 Yorkville Advisors Global, LP 1.09% 136,446 $1.7M
3 Palisades Investment Partners, LLC 0.76% 155,677 $1.9M
4 Scientech Research LLC 0.73% 70,792 $878K
5 Granahan Investment Management, LLC 0.61% 1,016,454 $12.6M
6 AlphaCentric Advisors LLC 0.43% 35,000 $434K
7 Soviero Asset Management, LP 0.37% 60,000 $744K
8 Kieckhefer Group LLC 0.35% 60,000 $744K
9 Needham Investment Management LLC 0.31% 485,000 $6.0M
10 Davidson Kempner Capital Management LP 0.28% 1,651,972 $20.5M
11 Diametric Capital, LP 0.16% 48,550 $602K
12 IFC & Insurance Marketing, Inc. 0.14% 10,821 $134K
13 Counterpoint Mutual Funds LLC 0.12% 65,909 $817K
14 Cinctive Capital Management LP 0.11% 137,626 $1.7M
15 Alpine Global Management, LLC 0.09% 48,100 $596K
16 Defiance ETFs, LLC 0.08% 467,100 $5.8M
17 Hood River Capital Management LLC 0.06% 451,522 $5.6M
18 Moore Capital Management, LP 0.06% 220,683 $2.7M
19 Informed Momentum Co LLC 0.06% 38,616 $479K
20 Headlands Technologies LLC 0.05% 38,041 $472K
21 Moody National Bank Trust Division 0.05% 43,100 $534K
22 Symmetry Investments LP 0.05% 35,000 $434K
23 DLD Asset Management, LP 0.05% 40,000 $496K
24 United Capital Management of KS, Inc. 0.04% 22,973 $285K
25 Tudor Investment Corp Et Al 0.04% 1,799,998 $22.3M
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 — Unusual Machs Inc (UMAC)

What does the Smart Money Trend signal show for UMAC?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added UMAC 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 UMAC?

More buyers than sellers — 69% buying: Last quarter: 104 funds were net buyers (61 opened a brand new position + 43 added to an existing one). Only 46 were sellers (21 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UMAC holders?

Strong quality — 39% AUM from major funds: 26 of 129 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held UMAC?

Mostly new holders — 74% entered in last year: Only 5 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 Unusual Machs Inc (UMAC) following the 2026 Q1 hedge fund 13F filings?

As of today, UMAC has moved +54.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of +48.8%. Since the quarter end (March 31, 2026), UMAC has gained +101.5% vs +39.8% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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