Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Weride Inc (WRD)

109 + Investors. Track Smart Money conviction in WRD. 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
↑ +3
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — WRD

Based on 109 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 WRD 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 (97% of max)

97% of all-time peak
109 hedge funds hold WRD 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 — +221% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+221% 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.
🟡

Slight buying edge — 51% buying

68 buying65 selling
Last quarter: 68 funds bought or added vs 65 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 — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 53 → 31 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 59% entered in last year

6% conviction (2yr+) 35% medium 59% new
Only 7 funds (6%) 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.
📊

Peak discovery — momentum slowing

24 → 46 → 53 → 31 → 34 new funds/Q
New funds entering each quarter: 46 → 53 → 31 → 34. WRD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 85% of holders entered in last year

4% veterans 11% 1-2yr 85% new
Of 120 current holders: 102 (85%) entered in the past year, only 5 (4%) 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 — 25% AUM from major funds

25% from top-100 AUM funds
26 of 107 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — WRD

In 2026 Q1, 68 hedge funds were net buyers of WRD (34 opened a new position, 34 added to an existing one), while 65 reduced or exited (34 trimmed, 31 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 25% of total institutional value in WRD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 109.

Hedge Fund Ownership: WRD

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

Market Analysis: WRD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WRD

-- --

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

Is It Too Late to Buy Weride Inc (WRD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WRD 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 · 78d ago
WRD
-22.1%
XLK
+40.3%

WRD outperformed XLK by -62.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
WRD
-11.8%
XLK
+5.8%

Since the filing became public, WRD outperformed XLK by -17.6% .

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.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: WRD
109 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 109 106 2.83%
13F Shares 85M 69M 23.33%
Total Value $690M $601M 14.74%
New Positions 34 31 +3
Increased Positions 34 36 -2
Closed Positions 31 37 -6
Reduced Positions 28 30 -2
Total Calls 7 9 -22.22%
Total Puts 6 6 -
PUT/CALL Ratio 0.86 0.67 Neutral

Statistics: WRD

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Institutional Holders (2026 Q1)

109 + investors

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

QUARTER:
Top 25 WRD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 China-UAE Investment Cooperation Fund, L.P. 100.00% 7,769,918 $62.9M
2 Robert Bosch GmbH 20.76% 4,114,784 $33.3M
3 Uber Technologies, Inc 2.51% 11,193,322 $90.6M
4 Joho Capital LLC 1.71% 787,636 $6.4M
5 Global Alpha Capital Management Ltd. 1.24% 2,547,702 $20.6M
6 KADENSA CAPITAL Ltd 1.01% 900,297 $7.3M
7 Greenwoods Asset Management Hong Kong Ltd. 0.46% 2,201,800 $17.8M
8 Vienna Asset Management LLC 0.39% 62,481 $505K
9 Amova Asset Management Americas, Inc. 0.26% 2,305,997 $18.6M
10 ARK Investment Management LLC 0.23% 3,649,331 $29.5M
11 Havemeyer Place LP 0.16% 167,972 $1.4M
12 Stanley-Laman Group, Ltd. 0.15% 154,281 $1.2M
13 HITE Hedge Asset Management LLC 0.12% 259,409 $2.1M
14 Corecam Pte. Ltd. 0.06% 18,188 $147K
15 Electron Capital Partners, LLC 0.04% 133,867 $1.1M
16 Hood River Capital Management LLC 0.03% 410,998 $3.3M
17 China Universal Asset Management Co., Ltd. 0.03% 50,000 $404K
18 M&G Plc 0.03% 695,628 $5.6M
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 2,530,040 $20.5M
20 Oasis Management Co Ltd. 0.02% 51,629 $418K
21 Mercer Global Advisors Inc /Adv 0.02% 1,664,998 $13.5M
22 Point72 Asset Management, L.P. 0.02% 1,872,617 $15.1M
23 Yarbrough Capital, LLC 0.02% 60,426 $489K
24 Profund Advisors LLC 0.02% 54,903 $444K
25 Headlands Technologies LLC 0.01% 15,238 $123K
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 — Weride Inc (WRD)

What does the Smart Money Trend signal show for WRD?

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

Slight buying edge — 51% buying: Last quarter: 68 funds bought or added vs 65 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 WRD holders?

Strong quality — 25% AUM from major funds: 26 of 107 holders rank in the top 100 by AUM, accounting for 25% 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 WRD?

Mostly new holders — 59% entered in last year: Only 7 funds (6%) 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 Weride Inc (WRD) following the 2026 Q1 hedge fund 13F filings?

As of today, WRD has moved -11.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of -17.6%. Since the quarter end (March 31, 2026), WRD has gained -22.1% vs +40.3% for XLK. 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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