Twenty One Cap Inc (XXI) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Twenty One Cap Inc (XXI) following the 2026 Q3 hedge fund 13F filings?

As of today, XXI has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), XXI gained -23.1% vs +9.9% 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.

Twenty One Cap Inc (XXI)

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

Smart Money Signals — XXI

Based on 68 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 2Q

For 1 consecutive quarter, more hedge funds reduced or closed their XXI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

68 hedge funds hold XXI right now — the highest count in 0.8 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 — 54% buying

46 buying39 selling

Last quarter: 46 funds bought or added vs 39 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.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 27 → 21. 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 — 93% entered in last year

■ 3% conviction (2yr+) ■ 4% medium ■ 93% new

Only 2 funds (3%) 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 76 current holders: 76 (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.

🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds

19 of 67 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in XXI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — 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	67	69	-2.9%
13F Shares	46M	138M	-66.59%
Total Value	$235M	$884M	-73.43%
New Positions	21	27	-6
Increased Positions	25	15	+10
Closed Positions	22	22	-
Reduced Positions	15	12	+3
Total Calls	3	3	-
Total Puts	6	5	20.0%
PUT/CALL Ratio	2.0	1.67	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-2.9%

13F Shares

46M

138M

-66.59%

Total Value

$235M

$884M

-73.43%

New Positions

-6

Increased Positions

+10

Closed Positions

Reduced Positions

Total Calls

Total Puts

20.0%

PUT/CALL Ratio

2.0

1.67

Bearish

Institutional Holders (2026 Q3)

67 + 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:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 XXI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Bitwise Funds Trust	0.50%	354,825	$2.3M
2	Avenir Tech Ltd	0.40%	400,000	$2.6M
3	E6 Portfolios, LLC	0.12%	24,412	$159K
4	Turim 21 Investimentos Ltda.	0.06%	67,334	$438K
5	Park Capital Management, LLC / WI	0.06%	17,115	$111K
6	All Options USA, LLC	0.05%	49,300	$320K
7	Aster Capital Management (DIFC) Ltd	0.04%	15,578	$101K
8	Consilio Wealth Advisors, LLC	0.02%	14,407	$94K
9	Able Wealth Management LLC	0.02%	11,790	$79K
10	Commonwealth Financial Services, LLC	0.01%	12,362	$80K
11	Hrt Financial LP	0.01%	1,206,777	$7.8M
12	FourThought Financial Partners, LLC	0.01%	23,277	$151K
13	J. Derek Lewis & Associates Inc.	0.01%	10,710	$70K
14	Sculptor Capital LP	0.01%	200,000	$1.3M
15	All Options USA, LLC	0.01%	12,100	$79K
16	Axq Capital, LP	0.01%	10,045	$65K
17	Quadrature Capital Ltd	0.01%	197,793	$1.3M
18	Skaana Management L.P.	0.01%	5,000	$32K
19	Independent Financial Group, LLC	0.01%	50,484	$328K
20	Morgan Stanley	0.01%	15,397,704	$100.1M
21	HUB Investment Partners, LLC	0.01%	45,050	$293K
22	Fortitude Family Office, LLC	0.00%	4,390	$29K
23	Symmetry Partners, LLC	0.00%	12,237	$80K
24	Burkett Financial Services, LLC	0.00%	1,787	$12K
25	American Capital Advisory, LLC	0.00%	1,500	$10K

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XXI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XXI?

Slight buying edge — 54% buying: Last quarter: 46 funds bought or added vs 39 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?

Elite ownership — 71% AUM from top-100 funds: 19 of 67 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in XXI. 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 XXI?

Mostly new holders — 93% entered in last year: Only 2 funds (3%) 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 Q3 hedge fund 13F filings?

As of today, XXI has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), XXI has gained -23.1% vs +9.9% 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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Twenty One Cap Inc (XXI)

Smart Money Signals — XXI

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Slight buying edge — 54% buying

Fewer new buyers each quarter (-6 vs last Q)

Mostly new holders — 93% entered in last year

Early stage — 100% of holders entered in last year

Elite ownership — 71% AUM from top-100 funds

Institutional Sentiment Summary — XXI

Hedge Fund Ownership: XXI

Market Analysis: XXI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XXI

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

Hedge Fund Positioning: XXI

Statistics: XXI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — Twenty One Cap Inc (XXI)

Welcome to 13Foresight!