Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Energous Corp (WATT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
2Q ▲
Buyers last Q
75%

Smart Money Signals — WATT

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added WATT 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
52 hedge funds hold WATT 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 — +44% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+44% 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. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 75% buying

45 buying15 selling
Last quarter: 45 funds were net buyers (32 opened a brand new position + 13 added to an existing one). Only 15 were sellers (5 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new WATT position: 4 → 3 → 19 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 10% medium ■ 42% new
25 out of 52 hedge funds have held WATT 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.
💰

Value +229% but shares only +112% — price-driven

Value
+229%
Shares
+112%
Last quarter: the total dollar value of institutional holdings rose +229%, but actual share count only changed +112%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

10 → 4 → 3 → 19 → 32 new funds/Q
New funds entering each quarter: 4 → 3 → 19 → 32. 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.
🏛️

Veteran-anchored — 56% veterans vs 40% newcomers

■ 56% veterans ■ 4% 1-2yr ■ 40% new
Entry-cohort mix of 52 holders: 29 (56%) are 2+ year veterans, 2 entered 1–2 years ago, and 21 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
22 of 52 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in WATT. 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 — WATT

In 2026 Q2, 45 hedge funds were net buyers of WATT (32 opened a new position, 13 added to an existing one), while 15 reduced or exited (5 trimmed, 10 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in WATT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 52.

Hedge Fund Ownership: WATT

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

Market Analysis: WATT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WATT

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: WATT
52 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 52 30 73.33%
13F Shares 2M 966K 112.31%
Total Value $49M $15M 229.04%
New Positions 32 19 +13
Increased Positions 13 5 +8
Closed Positions 10 5 +5
Reduced Positions 5 3 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WATT

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Financial Highlights

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Institutional Holders (2026 Q2)

52 + investors

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

QUARTER:
Top 25 WATT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GatePass Capital, LLC 1.24% 136,000 $3.3M
2 G2 Investment Partners Management LLC 0.50% 115,000 $2.8M
3 MYDA Advisors LLC 0.36% 100,000 $2.4M
4 AIGH Capital Management LLC 0.28% 182,000 $4.4M
5 Headlands Technologies LLC 0.05% 19,653 $473K
6 ARS Investment Partners, LLC 0.02% 19,507 $469K
7 Flagship Harbor Advisors, LLC 0.01% 15,150 $364K
8 Cannell & Spears LLC 0.01% 28,500 $685K
9 Boothbay Fund Management, LLC 0.01% 26,594 $640K
10 NewEdge Advisors, LLC 0.00% 38,397 $923K
11 West Paces Advisors INC. 0.00% 585 $14K
12 State of Wyoming 0.00% 867 $21K
13 Marshall Wace, LLP 0.00% 76,337 $1.8M
14 SBI Securities Co., Ltd. 0.00% 2,189 $53K
15 Quantinno Capital Management LP 0.00% 25,000 $601K
16 Raymond James Financial Inc 0.00% 97,879 $2.4M
17 UBS Group AG 0.00% 188,349 $4.5M
18 Police & Firemen's Retirement System of New Jersey 0.00% 1,944 $47K
19 Ameritas Investment Partners, Inc. 0.00% 486 $12K
20 Renaissance Technologies LLC 0.00% 9,100 $219K
21 Vanguard Fiduciary Trust Co 0.00% 40,833 $982K
22 Tower Research Capital LLC (TRC) 0.00% 324 $8K
23 New York State Common Retirement Fund 0.00% 4,200 $102K
24 Vanguard Capital Management LLC 0.00% 234,456 $5.6M
25 Rhumbline Advisers 0.00% 5,688 $137K
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 — Energous Corp (WATT)

What does the Smart Money Trend signal show for WATT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added WATT 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 WATT?

More buyers than sellers — 75% buying: Last quarter: 45 funds were net buyers (32 opened a brand new position + 13 added to an existing one). Only 15 were sellers (5 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WATT holders?

Elite ownership — 41% AUM from top-100 funds: 22 of 52 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in WATT. 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 WATT?

48% of holders stayed for 2+ years: 25 out of 52 hedge funds have held WATT 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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