Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Twenty One Cap Inc (XXI)

67 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
54%

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.

Institutional Sentiment Summary — XXI

In 2026 Q2, 46 hedge funds were net buyers of XXI (21 opened a new position, 25 added to an existing one), while 39 reduced or exited (17 trimmed, 22 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 71% of total institutional value in XXI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 68.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: XXI
67 + Investors

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

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

Statistics: XXI

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Financial Highlights

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Institutional Holders (2026 Q2)

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:
Top 25 XXI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anson Funds Management LP 0.38% 1,283,744 $6.4M
2 Pantera Capital Partners LP 0.30% 61,948 $307K
3 Avenir Tech Ltd 0.30% 400,000 $2.0M
4 Cantor Fitzgerald, L. P. 0.23% 4,339,847 $21.5M
5 Bitwise Funds Trust 0.21% 196,110 $971K
6 E6 Portfolios, LLC 0.11% 28,307 $140K
7 J. Derek Lewis & Associates Inc. 0.08% 80,210 $397K
8 Css LLC/Il 0.01% 60,000 $297K
9 Css LLC/Il 0.01% 34,000 $168K
10 Skaana Management L.P. 0.01% 5,000 $25K
11 Skaana Management L.P. 0.01% 5,000 $25K
12 Independent Financial Group, LLC 0.00% 48,968 $242K
13 DV Trading LLC 0.00% 23,844 $118K
14 Morgan Stanley 0.00% 12,382,776 $61.3M
15 Sculptor Capital LP 0.00% 76,201 $377K
16 Burkett Financial Services, LLC 0.00% 1,787 $9K
17 American Capital Advisory, LLC 0.00% 1,500 $7K
18 Wolverine Asset Management LLC 0.00% 50,000 $248K
19 Wolverine Asset Management LLC 0.00% 49,664 $246K
20 Vanguard Fiduciary Trust Co 0.00% 1,880,786 $9.3M
21 Bokf, NA 0.00% 24,000 $119K
22 Foundations Investment Advisors, LLC 0.00% 26,292 $130K
23 Wolff Wiese Magana LLC 0.00% 372 $2K
24 Vident Advisory, LLC 0.00% 18,932 $94K
25 Rothschild Investment LLC 0.00% 3,250 $16K
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.

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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