Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Twenty One Cap Inc (XXI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — XXI

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added XXI 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
69 hedge funds hold XXI 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.
🟡

Slight buying edge — 56% buying

44 buying34 selling
Last quarter: 44 funds bought or added vs 34 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.
🔄

Mostly new holders — 96% entered in last year

■ 0% conviction (2yr+) ■ 4% medium ■ 96% 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.
💎

Buying through price weakness — shares +23%, value -10%

Value
-10%
Shares
+22%
Last quarter: funds added +23% more shares while total portfolio value only changed -10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 75 current holders: 75 (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 — 19% AUM from top-100

19% from top-100 AUM funds
18 of 67 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — XXI

In 2026 Q1, 44 hedge funds were net buyers of XXI (27 opened a new position, 17 added to an existing one), while 34 reduced or exited (13 trimmed, 21 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: XXI

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

Market Analysis: XXI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XXI

-- --

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

Is It Too Late to Buy Twenty One Cap Inc (XXI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XXI has moved relative to its sector benchmark (XLF) 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 · 79d ago
XXI
-13.8%
XLF
+9.5%

XXI outperformed XLF by -23.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
XXI
-29.8%
XLF
+5.8%

Since the filing became public, XXI outperformed XLF by -35.6% .

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: XXI
69 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 69 63 9.52%
13F Shares 138M 113M 22.78%
Total Value $884M $986M -10.32%
New Positions 27 63 -36
Increased Positions 15 0 +15
Closed Positions 21 0 +21
Reduced Positions 12 0 +12
Total Calls 3 5 -40.0%
Total Puts 5 7 -28.57%
PUT/CALL Ratio 1.67 1.4 Bearish

Statistics: XXI

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

69 + investors

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

QUARTER:
Top 25 XXI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Softbank Group CORP. 5.00% 89,106,748 $570.3M
2 Pantera Capital Partners LP 1.37% 337,500 $2.2M
3 Anson Funds Management LP 0.71% 1,271,500 $8.1M
4 Shay Capital LLC 0.61% 1,138,884 $7.3M
5 Cantor Fitzgerald, L. P. 0.52% 5,511,199 $35.3M
6 Avenir Tech Ltd 0.32% 400,000 $2.6M
7 E6 Portfolios, LLC 0.14% 21,351 $137K
8 Evexia Wealth LLC 0.02% 12,539 $88K
9 Weiss Asset Management LP 0.02% 142,579 $913K
10 Skaana Management L.P. 0.01% 5,000 $32K
11 Summit Trail Advisors, LLC 0.01% 62,500 $400K
12 Morgan Stanley 0.00% 12,057,395 $77.2M
13 Css LLC/Il 0.00% 14,900 $95K
14 Alyeska Investment Group, L.P. 0.00% 250,000 $1.6M
15 Burkett Financial Services, LLC 0.00% 1,787 $11K
16 Kovack Advisors, Inc. 0.00% 11,145 $70K
17 Wolverine Asset Management LLC 0.00% 59,986 $384K
18 UBS Group AG 0.00% 3,722,092 $23.8M
19 American Capital Advisory, LLC 0.00% 1,200 $8K
20 Vanguard Fiduciary Trust Co 0.00% 1,832,258 $11.7M
21 Pinnacle Associates Ltd 0.00% 23,200 $148K
22 Bokf, NA 0.00% 17,580 $113K
23 Foundations Investment Advisors, LLC 0.00% 21,304 $136K
24 Wolff Wiese Magana LLC 0.00% 372 $2K
25 XTX Topco Ltd 0.00% 10,712 $69K
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 — Twenty One Cap Inc (XXI)

What does the Smart Money Trend signal show for XXI?

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

Slight buying edge — 56% buying: Last quarter: 44 funds bought or added vs 34 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 XXI holders?

Smaller funds dominant — 19% AUM from top-100: 18 of 67 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XXI?

Mostly new holders — 96% 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 Twenty One Cap Inc (XXI) following the 2026 Q1 hedge fund 13F filings?

As of today, XXI has moved -29.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -35.6%. Since the quarter end (March 31, 2026), XXI has gained -13.8% vs +9.5% for XLF. 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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