Disclaimer

Data Accuracy

HedgeTrack.ai aggregates data from publicly available sources including SEC EDGAR filings and other regulatory databases. While we make every effort to ensure accuracy, all data is provided "as is" without warranty of any kind, either express or implied.

We do not guarantee the accuracy, completeness, timeliness, or reliability of any information displayed on this website. Data may contain errors, omissions, or delays due to processing, source data quality, or technical limitations.

Not Financial Advice

The information provided on HedgeTrack.ai is for informational and educational purposes only. Nothing on this website constitutes financial advice, investment advice, trading advice, or any other form of professional advice.

You should not make any investment decision based solely on information found on this website. Always consult with a qualified financial advisor before making investment decisions.

No Performance Guarantees

Past performance of any investment, fund, or trading strategy mentioned or implied on this website is not indicative of future results. The fact that institutional investors have bought or sold particular securities does not guarantee those securities will perform well in the future.

All investments involve risk, including the possible loss of principal. Historical data and signals shown on this platform should not be interpreted as predictions or recommendations.

Data Sources & Limitations

Our data is derived from:

  • SEC 13F filings (reported quarterly, with 45-day delay)
  • Other publicly available regulatory filings

Due to reporting delays and filing requirements, the data shown may not reflect current holdings or recent transactions.

⚠️ Critical 13F Limitations

13F filings provide an incomplete picture. Understanding these limitations is essential for interpreting the data correctly:

  • Short positions are invisible — 13F filings do NOT report short sales. A fund showing long shares may simultaneously hold a larger short position that completely offsets or reverses their apparent stance.
  • Only bought options appear — Purchased calls and puts are reported, but written/sold options are not. A fund's options strategy may be the opposite of what their reported options suggest.
  • Long positions may be hedges — A reported long stock position could be a hedge against derivatives, short positions, or other instruments not visible in 13F data.
  • 45-day reporting delay — Positions shown are from the end of the prior quarter. Funds may have completely changed their positions by the time filings become public.
  • $100M threshold — Only institutional managers with $100M+ in qualifying assets must file. Smaller funds and certain asset classes are excluded.
  • No foreign securities — Only U.S. exchange-traded securities are reported. International holdings are not included.

Limitation of Liability

In no event shall HedgeTrack.ai, its operators, affiliates, or partners be liable for any direct, indirect, incidental, special, consequential, or punitive damages arising from your use of or inability to use this website or reliance on any information provided herein.

Changes to This Disclaimer

We reserve the right to modify this disclaimer at any time. Your continued use of HedgeTrack.ai following any changes constitutes acceptance of those changes.

Last updated: February 2026