Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Array Digital Infrastructure (USM)

146 + Investors. Track Smart Money conviction in USM. 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
54%

Smart Money Signals — USM

Based on 146 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 USM 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 (96% of max)

96% of all-time peak
146 hedge funds hold USM 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold USM compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

81 buying69 selling
Last quarter: 81 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 41 → 28 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 16% medium ■ 25% new
86 out of 146 hedge funds have held USM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +10%, value -5%

Value
-5%
Shares
+9%
Last quarter: funds added +10% more shares while total portfolio value only changed -5%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~33 new funds/quarter

34 → 22 → 41 → 28 → 33 new funds/Q
New funds entering each quarter: 22 → 41 → 28 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 26% newcomers

■ 67% veterans ■ 7% 1-2yr ■ 26% new
Entry-cohort mix of 150 holders: 100 (67%) are 2+ year veterans, 11 entered 1–2 years ago, and 39 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
37 of 144 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — USM

In 2026 Q1, 81 hedge funds were net buyers of USM (33 opened a new position, 48 added to an existing one), while 69 reduced or exited (38 trimmed, 31 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 37% of total institutional value in USM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 146.

Hedge Fund Ownership: USM

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

Market Analysis: USM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: USM

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: USM
146 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 146 144 1.39%
13F Shares 20M 18M 9.86%
Total Value $896M $948M -5.44%
New Positions 33 28 +5
Increased Positions 47 52 -5
Closed Positions 31 30 +1
Reduced Positions 38 40 -2
Total Calls 4 3 33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: USM

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Institutional Holders (2026 Q1)

146 + investors

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

QUARTER:
Top 25 USM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Newtyn Management, LLC 7.97% 1,616,856 $74.6M
2 Potrero Capital Research LLC 4.54% 160,434 $7.4M
3 Tiptree Advisors, LLC 4.10% 153,115 $7.1M
4 Jericho Capital Asset Management L.P. 1.24% 1,815,844 $83.8M
5 Knightsbridge Asset Management, LLC 0.81% 94,159 $5.0M
6 Oaktree Capital Management LP 0.53% 724,444 $33.4M
7 Gamco Investors, INC. Et Al 0.38% 844,562 $39.0M
8 Gem Investment Advisors, LLC 0.34% 7,439 $343K
9 DigitalBridge Group, Inc. 0.25% 87,550 $4.0M
10 Gabelli Funds LLC 0.17% 541,950 $25.0M
11 Central Pacific Bank - Trust Division 0.13% 21,900 $1.0M
12 BNP Paribas Asset Management Holding S.A. 0.11% 2,063,912 $95.2M
13 VARCOV Co. 0.09% 5,312 $245K
14 Dark Forest Capital Management LP 0.08% 18,994 $876K
15 Prelude Capital Management, LLC 0.08% 21,500 $992K
16 Inceptionr LLC 0.07% 6,396 $295K
17 Loomis Sayles & Co L P 0.05% 740,481 $34.2M
18 Occudo Quantitative Strategies LP 0.04% 16,082 $799K
19 Navellier & Associates Inc 0.04% 7,789 $359K
20 Hennion & Walsh Asset Management, Inc. 0.03% 21,201 $978K
21 Quantbot Technologies LP 0.03% 13,590 $627K
22 Aquatic Capital Management LLC 0.02% 16,667 $769K
23 Qube Research & Technologies Ltd 0.02% 401,943 $18.5M
24 Aberdeen Group plc 0.02% 257,000 $11.9M
25 Tcw Group Inc 0.02% 55,018 $2.5M
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 — Array Digital Infrastructure (USM)

What does the Smart Money Trend signal show for USM?

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

Slight buying edge — 54% buying: Last quarter: 81 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for USM holders?

Strong quality — 37% AUM from major funds: 37 of 144 holders rank in the top 100 by AUM, accounting for 37% 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 USM?

59% of holders stayed for 2+ years: 86 out of 146 hedge funds have held USM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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