Xti Aerospace Inc (XTIA) Hedge Fund Ownership (Q2 2026)

Xti Aerospace Inc (XTIA)

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

Smart Money Signals — XTIA

Based on 57 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added XTIA 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

57 hedge funds hold XTIA 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 — +128% more funds vs a year ago

fund count last 6Q

+32 new funds entered over the past year (+128% 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 — 65% buying

32 buying17 selling

Last quarter: 32 funds were net buyers (16 opened a brand new position + 16 added to an existing one). Only 17 were sellers (7 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 18 → 17 → 24 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 65% entered in last year

■ 2% conviction (2yr+) ■ 33% medium ■ 65% new

Only 1 funds (2%) 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 +22%, value +3%

Value

+3%

+22%

Last quarter: funds added +22% more shares while total portfolio value only changed +3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

11 → 18 → 17 → 24 → 16 new funds/Q

New funds entering each quarter: 18 → 17 → 24 → 16. A growing number of institutions are discovering XTIA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 79% of holders entered in last year

■ 2% veterans ■ 19% 1-2yr ■ 79% new

Of 57 current holders: 45 (79%) entered in the past year, only 1 (2%) 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 — 22% AUM from major funds

22% from top-100 AUM funds

14 of 57 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — 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	57	51	11.76%
13F Shares	5M	4M	22.47%
Total Value	$9M	$9M	3.49%
New Positions	16	24	-8
Increased Positions	16	10	+6
Closed Positions	10	16	-6
Reduced Positions	7	6	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

11.76%

13F Shares

22.47%

Total Value

$9M

3.49%

New Positions

-8

Increased Positions

Closed Positions

-6

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

57 + investors

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

QUARTER:

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

Top 25 XTIA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AlphaCentric Advisors LLC	0.31%	200,000	$362K
2	MYDA Advisors LLC	0.19%	700,000	$1.3M
3	Lionhunter Capital Management, LLC	0.06%	75,000	$136K
4	One68 Global Capital, LLC	0.04%	10,000	$18K
5	49 Wealth Management, LLC	0.02%	64,000	$116K
6	Landaas & Co /Wi /Adv	0.01%	18,500	$33K
7	Mcguire Capital Advisors Inc	0.00%	4,115	$7K
8	KERR FINANCIAL PLANNING Corp	0.00%	1,000	$2K
9	Mercer Global Advisors Inc /Adv	0.00%	606,186	$1.1M
10	Farther Finance Advisors, LLC	0.00%	86,000	$156K
11	XTX Topco Ltd	0.00%	48,083	$87K
12	Belpointe Asset Management LLC	0.00%	18,400	$33K
13	Lee Danner & Bass Inc	0.00%	10,000	$18K
14	Integrated Advisors Network LLC	0.00%	10,000	$18K
15	Armstrong Advisory Group, Inc	0.00%	5,500	$10K
16	Engineers Gate Manager LP	0.00%	20,613	$37K
17	Tower Research Capital LLC (TRC)	0.00%	9,736	$18K
18	Osaic Holdings, INC.	0.00%	180,007	$326K
19	Crews Bank & Trust	0.00%	1,500	$3K
20	Independent Financial Group, LLC	0.00%	10,000	$18K
21	Sims Investment Management, LLC	0.00%	595	$1K
22	Compass Financial Management LLC	0.00%	700	$1K
23	Arax Advisory Partners	0.00%	10,000	$18K
24	SBI Securities Co., Ltd.	0.00%	2,871	$5K
25	MassMutual Private Wealth & Trust, FSB	0.00%	2,000	$4K

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 — Xti Aerospace Inc (XTIA)

What does the Smart Money Trend signal show for XTIA?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added XTIA 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 XTIA?

More buyers than sellers — 65% buying: Last quarter: 32 funds were net buyers (16 opened a brand new position + 16 added to an existing one). Only 17 were sellers (7 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XTIA holders?

Strong quality — 22% AUM from major funds: 14 of 57 holders rank in the top 100 by AUM, accounting for 22% 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 XTIA?

Mostly new holders — 65% entered in last year: Only 1 funds (2%) 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.

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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Xti Aerospace Inc (XTIA)

Smart Money Signals — XTIA

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +128% more funds vs a year ago

More buyers than sellers — 65% buying

Fewer new buyers each quarter (-8 vs last Q)

Mostly new holders — 65% entered in last year

Buying through price weakness — shares +22%, value +3%

Growing discovery — still being found

Early stage — 79% of holders entered in last year

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — XTIA

Hedge Fund Ownership: XTIA

Market Analysis: XTIA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XTIA

Hedge Fund Positioning: XTIA

Statistics: XTIA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Xti Aerospace Inc (XTIA)

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