Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xanadu Quantum Technolo Ltd (XNDU)

72 + Investors. Track Smart Money conviction in XNDU. 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
↑ +36
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — XNDU

Based on 74 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added XNDU 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
74 hedge funds hold XNDU right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 74% buying

70 buying25 selling
Last quarter: 70 funds were net buyers (60 opened a brand new position + 10 added to an existing one). Only 25 were sellers (1 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) 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.
💰

Value +361% but shares only +210% — price-driven

Value
+360%
Shares
+210%
Last quarter: the total dollar value of institutional holdings rose +361%, but actual share count only changed +210%. 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 82 current holders: 82 (100%) entered in the past year, only 0 (0%) 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.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
19 of 72 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — XNDU

In 2026 Q2, 70 hedge funds were net buyers of XNDU (60 opened a new position, 10 added to an existing one), while 25 reduced or exited (1 trimmed, 24 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 74.

Hedge Fund Ownership: XNDU

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

Market Analysis: XNDU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XNDU

-- --

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

Is It Too Late to Buy Xanadu Quantum Technolo Ltd (XNDU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XNDU has moved relative to its sector benchmark (XLK) since the 2026 Q3 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 September 30, 2026 · 39d ago
XNDU
-41.7%
XLK
-15.8%

XNDU outperformed XLK by -25.9% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -6d ago
XNDU
+0.0%
XLK
+0.0%

Since the filing became public, XNDU outperformed XLK by +0.0% .

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: XNDU
2026 Q3 Stats Unlock in 11 days 72 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 72 38 89.47%
13F Shares 58M 19M 210.22%
Total Value $634M $138M 360.71%
New Positions 60 38 +22
Increased Positions 10 0 +10
Closed Positions 24 0 +24
Reduced Positions 1 0 +1
Total Calls 3 0 100%
Total Puts 7 0 100%
PUT/CALL Ratio 2.33 0.0 Bearish

Statistics: XNDU

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

72 + investors

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

QUARTER:
Top 25 XNDU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Deer Management Co. LLC 33.97% 22,785,156 $275.9M
2 Harbourvest Partners LLC 15.24% 2,140,000 $25.9M
3 StepStone Group LP 1.92% 3,417,854 $41.4M
4 Defiance ETFs, LLC 0.92% 5,699,266 $67.5M
5 Capricorn Investment Group LLC 0.60% 11,080,951 $134.2M
6 SLT Holdings LLC 0.32% 42,850 $519K
7 Advanced Micro Devices Inc 0.18% 200,000 $2.4M
8 Crawford Fund Management, LLC 0.13% 67,500 $817K
9 Periscope Capital INC. 0.12% 174,585 $1.4M
10 Baader Bank Aktiengesellschaft 0.09% 93,939 $1.1M
11 Marex Group Ltd 0.06% 1,182,844 $14.3M
12 Curbstone Financial Management Corp 0.05% 24,000 $291K
13 OMERS ADMINISTRATION Corp 0.04% 500,000 $6.1M
14 AQR Arbitrage LLC 0.04% 203,500 $2.5M
15 Storgate, LLC 0.03% 12,000 $145K
16 McGuire Investment Group, LLC 0.02% 21,514 $261K
17 Meridian Wealth Management, LLC 0.02% 51,000 $618K
18 Context Capital Management, LLC 0.01% 50,400 $610K
19 XTX Topco Ltd 0.01% 72,117 $873K
20 Hudson Bay Capital Management LP 0.01% 345,620 $3.7M
21 SummitTX Capital, L.P. 0.01% 25,411 $308K
22 Foundations Investment Advisors, LLC 0.01% 42,850 $519K
23 Center for Financial Planning, Inc. 0.01% 4,550 $55K
24 Picton Mahoney Asset Management 0.00% 53,540 $648K
25 Lazard Asset Management LLC 0.00% 166,034 $2.0M
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 — Xanadu Quantum Technolo Ltd (XNDU)

What does the Smart Money Trend signal show for XNDU?

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

More buyers than sellers — 74% buying: Last quarter: 70 funds were net buyers (60 opened a brand new position + 10 added to an existing one). Only 25 were sellers (1 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XNDU holders?

Smaller funds dominant — 4% AUM from top-100: 19 of 72 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XNDU?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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 Xanadu Quantum Technolo Ltd (XNDU) following the 2026 Q3 hedge fund 13F filings?

As of today, XNDU has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), XNDU has gained -41.7% vs -15.8% 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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