Terawulf Inc (WULF) Hedge Fund Ownership (Q2 2026)

Terawulf Inc (WULF)

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

Smart Money Signals — WULF

Based on 510 hedge funds · latest filing: 2026 Q2 · 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

510 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 — +83% more funds vs a year ago

fund count last 6Q

+232 new funds entered over the past year (+83% 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 — 56% buying

324 buying250 selling

Last quarter: 324 funds bought or added vs 250 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 (+14 vs last Q)

new funds entering per quarter

Funds opening a new WULF position: 93 → 128 → 116 → 130. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 27% long-term, 44% new

■ 27% conviction (2yr+) ■ 29% medium ■ 44% new

Of the 510 current holders: 137 (27%) held >2 years, 149 held 1–2 years, and 224 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.

💰

Value +123% but shares only +28% — price-driven

Value

+122%

+27%

Last quarter: the total dollar value of institutional holdings rose +123%, but actual share count only changed +28%. 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.

📈

Growing discovery — still being found

49 → 93 → 128 → 116 → 130 new funds/Q

New funds entering each quarter: 93 → 128 → 116 → 130. A growing number of institutions are discovering WULF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 29% veterans, 47% new entrants

■ 29% veterans ■ 25% 1-2yr ■ 47% new

Of 570 current holders: 163 (29%) held 2+ years, 141 held 1–2 years, 266 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

57 of 494 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in WULF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	490	461	6.29%
13F Shares	575M	459M	25.31%
Total Value	$13.98B	$6.48B	115.75%
New Positions	129	116	+13
Increased Positions	183	155	+28
Closed Positions	84	69	+15
Reduced Positions	144	144	-
Total Calls	43	39	10.26%
Total Puts	33	35	-5.71%
PUT/CALL Ratio	0.77	0.9	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

490

461

6.29%

13F Shares

575M

459M

25.31%

Total Value

$13.98B

$6.48B

115.75%

New Positions

129

116

+13

Increased Positions

183

155

+28

Closed Positions

+15

Reduced Positions

144

Total Calls

10.26%

Total Puts

-5.71%

PUT/CALL Ratio

0.77

0.9

Neutral

Institutional Holders (2026 Q2)

490 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 WULF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Scoggin Management LP	23.42%	8,862,500	$218.9M
2	Scoggin Management LP	20.68%	7,825,000	$193.3M
3	Clearfield Capital Management LP	20.17%	1,164,000	$28.8M
4	Engle Capital Management, L.P.	18.28%	2,695,200	$66.6M
5	Beartown Capital Management, LLC	16.29%	1,500,000	$37.0M
6	Wasserstein Management, L.P.	12.79%	1,366,639	$33.8M
7	Scoggin Management LP	9.25%	3,500,000	$86.5M
8	P Schoenfeld Asset Management LP	7.92%	783,600	$19.4M
9	P Schoenfeld Asset Management LP	6.22%	616,000	$15.2M
10	Northern Right Capital Management, L.P.	5.67%	773,594	$19.1M
11	Tiptree Advisors, LLC	5.46%	357,800	$8.8M
12	RR Advisors, LLC	5.10%	713,772	$17.6M
13	Spear Advisors LLC	4.73%	557,731	$13.8M
14	Bitwise Funds Trust	4.37%	799,713	$19.8M
15	GeoSphere Capital Management, LLC	4.21%	522,574	$12.9M
16	Lionsbridge Wealth Management LLC	3.77%	155,377	$3.8M
17	Lone Pine Capital LLC	3.65%	24,144,625	$596.4M
18	Hodges Capital Management Inc.	3.64%	2,225,348	$55.0M
19	Forest Avenue Capital Management LP	3.55%	3,423,682	$84.6M
20	Vima LLC	3.48%	144,511	$3.6M
21	Soros Capital Management LLC	3.36%	761,887	$18.8M
22	Goodlander Investment Management, LLC	3.36%	450,000	$11.1M
23	Newbrook Capital Advisors LP	3.28%	984,710	$24.3M
24	Arlington Capital Management, Inc.	3.21%	208,903	$5.2M
25	Marnell Management LLC	3.08%	324,991	$8.0M

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?

Slight buying edge — 56% buying: Last quarter: 324 funds bought or added vs 250 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 WULF holders?

Elite ownership — 42% AUM from top-100 funds: 57 of 494 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in WULF. 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 WULF?

Mixed — 27% long-term, 44% new: Of the 510 current holders: 137 (27%) held >2 years, 149 held 1–2 years, and 224 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.

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Terawulf Inc (WULF)

Smart Money Signals — WULF

Buying streak — 11 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +83% more funds vs a year ago

Slight buying edge — 56% buying

More new buyers each quarter (+14 vs last Q)

Mixed — 27% long-term, 44% new

Value +123% but shares only +28% — price-driven

Growing discovery — still being found

Mixed cohorts — 29% veterans, 47% new entrants

Elite ownership — 42% AUM from top-100 funds

Institutional Sentiment Summary — WULF

Hedge Fund Ownership: WULF

Market Analysis: WULF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: WULF

Hedge Fund Positioning: WULF

Statistics: WULF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Terawulf Inc (WULF)

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