Institutional Cluster

HIVE

HIVE Digital Technologies Ltd.
BULLISH
Impact 6/10
Horizonweeks Processed7mo ago
Institutional cluster: 3 buyers, 0 sellers (bullish)
Actionable Insight ▲ Bullish

The absence of institutional selling and strong buying from major passive managers may indicate growing confidence in HIVE's positioning within the digital asset mining sector. Traders should monitor for follow-on momentum, especially if Bitcoin price trends remain supportive.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
HIVE ▲ +86.36% at T+60d
LONG call ✓ call won +86.36% · α vs SPY +77.04% · entry $2.20 → $4.10
Entry anchored
Feb 27, 03:59 PM ET
via exchange tick
T+1d
-4.55%
call -4.55% · α -3.63%
$2.10
settled 7mo ago
T+5d
-5.91%
call -5.91% · α -4.70%
$2.07
settled 7mo ago
T+20d
-20.45%
call -20.45% · α -12.52%
$1.75
settled 6mo ago
T+60d
+86.36%
call +86.36% · α +77.04%
$4.10
settled 4mo ago

Executive Summary

Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantly increased their positions in HIVE Digital Technologies during Q4 2024, collectively adding $4.4 million in new exposure with no institutional selling observed. This coordinated accumulation by large financial intermediaries suggests growing institutional interest in HIVE, likely reflecting sector-wide optimism around digital asset and Bitcoin-related equities.

Key Financial Metrics

Direction
accumulating
Buy Value
$6.0M
Net Flow
$4.4M

Institutional Positions

Net institutional flow: $4.4M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Morgan StanleyDOUBLED+729.7%$3.9M$3.3M
SchwabDOUBLED+126.4%$2.1M$1.1M
Wells FargoADD+60.9%$44.0K$13.0K

Key Facts

  • Morgan Stanley doubled its stake, increasing holdings by 729.7% (162.8K → 1.35M shares), adding $3.3M in value.
  • Schwab doubled its position with a 126.4% share increase (325.2K → 736.3K), adding $1.1M in value.
  • Wells Fargo added 60.9% to its position (9.5K → 15.3K shares), increasing value by $13K.
  • No institutional selling was reported — all tracked institutions were net buyers.

Financial Impact

3 institutions accumulated $4.4M in net new positions during Q4 2024

market_capfloat_demandinstitutional_ownership

Risk Factors

  • All buyers are mega-passive institutions, suggesting the move may reflect index flows or ETF rebalancing rather than active conviction.
  • HIVE remains a volatile, small-cap stock highly sensitive to Bitcoin prices and energy costs.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Crypto & Blockchain

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-HIVE-2024-Q4
11 reports for HIVE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for HIVE — sortable, filterable
TypeNow
Sep 16, 2026
16d ago
8-K
BULLISH ★ 6/10
$2.90 $3.37▲ +16.21%▲ +13.64%—
Aug 17, 2026
6w ago
8-K
MIXED ★ 6/10
$3.07 $2.86▼ −6.84%▼ −5.65%—
Jul 27, 2026
9w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$2.95 $2.83▼ −4.07%▼ −5.14%—
Jun 22, 2026
14w ago
8-K
BULLISH ★ 7/10
$4.63 $3.76▼ −18.79%▼ −19.80%—
Jun 5, 2026
16w ago
Insider Cluster
NEUTRAL ★ 4/10
$3.96 $3.96· 0.00%▼ −2.11%—
Jun 2, 2026
17w ago
8-K
MIXED ★ 6/10
$4.54 $3.74▼ −17.62%▼ −14.66%—
May 12, 2026
20w ago
8-K
NEUTRAL ★ 4/10
$2.82 $3.46▲ +22.70%▲ +22.62%—
May 7, 2026
21w ago
8-K
MIXED ★ 4/10
$2.82 $2.97▲ +5.32%▲ +3.86%—
Apr 22, 2026
23w ago
8-K
NEUTRAL ★ 5/10
$2.60 $2.24▼ −13.85%▼ −13.90%—
Apr 15, 2026
24w ago
8-K
NEUTRAL ★ 5/10
$2.19 $2.54▲ +15.98%▲ +15.00%—
Showing 10 of 11

US Market Status

Market Open — Closes in 2h 20m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Feb 28, 2026