Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Webtoon Entmt Inc (WBTN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — WBTN

Based on 95 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 WBTN 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
95 hedge funds hold WBTN 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.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

60 buying44 selling
Last quarter: 60 funds bought or added vs 44 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new WBTN position: 18 → 25 → 16 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 40% entered in last year

4% conviction (2yr+) 56% medium 40% new
Only 4 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.
💎

Buying through price weakness — shares +3%, value -27%

Value
-27%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~27 new funds/quarter

35 → 18 → 25 → 16 → 27 new funds/Q
New funds entering each quarter: 18 → 25 → 16 → 27. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 5% veterans, 54% new entrants

5% veterans 41% 1-2yr 54% new
Of 95 current holders: 5 (5%) held 2+ years, 39 held 1–2 years, 51 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
33 of 95 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — WBTN

In 2026 Q1, 60 hedge funds were net buyers of WBTN (27 opened a new position, 33 added to an existing one), while 44 reduced or exited (24 trimmed, 20 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 38% of total institutional value in WBTN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 95.

Hedge Fund Ownership: WBTN

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

Market Analysis: WBTN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WBTN

-- --

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

Is It Too Late to Buy Webtoon Entmt Inc (WBTN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WBTN has moved relative to its sector benchmark (XLC) 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 · 82d ago
WBTN
+25.0%
XLC
-1.3%

WBTN outperformed XLC by +26.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
WBTN
-9.5%
XLC
-5.7%

Since the filing became public, WBTN outperformed XLC by -3.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: WBTN
94 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 94 88 6.82%
13F Shares 55M 53M 3.04%
Total Value $504M $694M -27.37%
New Positions 26 16 +10
Increased Positions 33 37 -4
Closed Positions 20 17 +3
Reduced Positions 24 19 +5
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WBTN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

94 + investors

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

QUARTER:
Top 25 WBTN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Softbank Group CORP. 2.53% 31,432,480 $288.9M
2 VARCOV Co. 0.15% 42,920 $394K
3 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.04% 8,500 $78K
4 ExodusPoint Capital Management, LP 0.03% 363,840 $3.3M
5 Abel Hall, LLC 0.02% 11,994 $110K
6 Dark Forest Capital Management LP 0.01% 16,650 $153K
7 Fmr LLC 0.01% 15,111,092 $138.9M
8 Brooklyn Investment Group 0.01% 17,804 $164K
9 Brevan Howard Capital Management LP 0.00% 35,169 $323K
10 Ameriprise Financial Inc 0.00% 958,965 $8.8M
11 Millennium Management LLC 0.00% 452,690 $4.2M
12 Essential Partners LLC 0.00% 535 $5K
13 Centiva Capital, LP 0.00% 21,178 $195K
14 Creative Planning 0.00% 217,259 $2.0M
15 Signaturefd, LLC 0.00% 5,718 $53K
16 Franklin Resources Inc 0.00% 333,571 $3.1M
17 Los Angeles Capital Management LLC 0.00% 20,325 $187K
18 Parallel Advisors, LLC 0.00% 4,445 $41K
19 Morgan Stanley 0.00% 1,300,878 $12.0M
20 Torren Management, LLC 0.00% 155 $1K
21 Investors Portfolio Services LLC 0.00% 47
22 Goldman Sachs Group Inc 0.00% 528,978 $4.9M
23 State of Wisconsin Investment Board 0.00% 25,879 $238K
24 Hudson Bay Capital Management LP 0.00% 16,910 $155K
25 Aqr Capital Management LLC 0.00% 122,979 $1.1M
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 — Webtoon Entmt Inc (WBTN)

What does the Smart Money Trend signal show for WBTN?

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

Slight buying edge — 58% buying: Last quarter: 60 funds bought or added vs 44 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 WBTN holders?

Strong quality — 38% AUM from major funds: 33 of 95 holders rank in the top 100 by AUM, accounting for 38% 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 WBTN?

Mostly new holders — 40% entered in last year: Only 4 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 Webtoon Entmt Inc (WBTN) following the 2026 Q1 hedge fund 13F filings?

As of today, WBTN has moved -9.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.7% for the XLC sector ETF — an outperformance of -3.8%. Since the quarter end (March 31, 2026), WBTN has gained +25.0% vs -1.3% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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