Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TERAWULF INC (WULF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +86
Streak
11Q ▲
Buyers last Q
64%

Smart Money Signals — WULF

Based on 400 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added WULF 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
400 hedge funds hold WULF 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 — +55% more funds vs a year ago

fund count last 6Q
+142 new funds entered over the past year (+55% 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 — 64% buying

284 buying159 selling
Last quarter: 284 funds were net buyers (125 opened a brand new position + 159 added to an existing one). Only 159 were sellers (120 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+35 vs last Q)

new funds entering per quarter
Funds opening a new WULF position: 63 → 46 → 90 → 125. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 25% long-term, 42% new

■ 25% conviction (2yr+) ■ 33% medium ■ 42% new
Of the 400 current holders: 100 (25%) held >2 years, 133 held 1–2 years, and 167 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +17%, value -5%

Value
-5%
Shares
+16%
Last quarter: funds added +17% 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.
🚀

Acceleration phase — new buyers rushing in

76 → 63 → 46 → 90 → 125 new funds/Q
New funds entering each quarter: 63 → 46 → 90 → 125. 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.
📊

Mixed cohorts — 28% veterans, 48% new entrants

■ 28% veterans ■ 24% 1-2yr ■ 48% new
Of 467 current holders: 131 (28%) held 2+ years, 112 held 1–2 years, 224 (48%) 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
38 of 400 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.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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.

Hedge Fund Ownership: WULF

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

Market Analysis: WULF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WULF

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 9 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: WULF
2026 Q1 Stats Unlock in 19 days 467 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 467 374 24.87%
13F Shares 453M 388M 16.67%
Total Value $6.32B $6.67B -5.36%
New Positions 138 100 +38
Increased Positions 254 189 +65
Closed Positions 43 42 +1
Reduced Positions 176 137 +39
Total Calls 43 38 13.16%
Total Puts 35 32 9.38%
PUT/CALL Ratio 0.81 0.84 Neutral

Statistics: WULF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

467 + investors

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

Top 25 institutional holders of WULF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hodges Capital Management Inc. 2.99% 2,501,589 $36.1M
2 REX Advisers, LLC 2.08% 47,800 $690K
3 First Dallas Securities Inc. 0.82% 153,750 $2.2M
4 Sippican Capital Advisors 0.78% 79,150 $1.1M
5 SEVEN MILE ADVISORY 0.58% 55,970 $808K
6 AXXCESS WEALTH MANAGEMENT, LLC 0.46% 1,000,013 $14.4M
7 Harbour Capital Advisors, LLC 0.34% 88,045 $1.8M
8 Q Fund Management (Hong Kong) Ltd 0.26% 24,000 $276K
9 Financial Enhancement Group LLC 0.20% 78,803 $1.6M
10 GM Advisory Group, LLC 0.17% 305,778 $4.4M
11 Hardin Capital Partners, LLC 0.17% 25,000 $361K
12 NBC SECURITIES, INC. 0.16% 149,785 $2.2M
13 GoalVest Advisory LLC 0.14% 50,000 $722K
14 R Squared Ltd 0.13% 15,786 $228K
15 BLUE SQUARE ASSET MANAGEMENT, LLC 0.12% 18,000 $260K
16 EXCHANGE TRADED CONCEPTS, LLC 0.12% 1,139,569 $16.4M
17 REX Advisers, LLC 0.09% 95,600 $31K
18 REX Advisers, LLC 0.08% 95,600 $27K
19 Tactive Advisors, LLC 0.07% 16,750 $242K
20 EPIQ PARTNERS, LLC 0.07% 10,000 $144K
21 Cypress Point Wealth Management, LLC 0.07% 21,676 $313K
22 WT Wealth Management 0.06% 14,128 $204K
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% 1,892,064 $28.2M
24 Abel Hall, LLC 0.06% 18,565 $268K
25 Edge Wealth Management LLC 0.05% 20,000 $289K
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 — TERAWULF INC (WULF)

What does the Smart Money Trend signal show for WULF?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added WULF 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 WULF?

More buyers than sellers — 64% buying: Last quarter: 284 funds were net buyers (125 opened a brand new position + 159 added to an existing one). Only 159 were sellers (120 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WULF holders?

Strong quality — 38% AUM from major funds: 38 of 400 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 WULF?

Mixed — 25% long-term, 42% new: Of the 400 current holders: 100 (25%) held >2 years, 133 held 1–2 years, and 167 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.