Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ADDUS HOMECARE CORP (ADUS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — ADUS

Based on 289 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ADUS 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 (99% of max)

99% of all-time peak
289 hedge funds hold ADUS right now — the highest count in 3.0 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ADUS is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

162 buying128 selling
Last quarter: 162 funds bought or added vs 128 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.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new ADUS position: 49 → 38 → 34 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 18% medium 20% new
177 out of 289 hedge funds have held ADUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~49 new funds/quarter

35 → 49 → 38 → 34 → 49 new funds/Q
New funds entering each quarter: 49 → 38 → 34 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 11% 1-2yr 23% new
Of 292 current holders: 192 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
39 of 289 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ADUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: ADUS

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

Market Analysis: ADUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ADUS

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ADUS
2026 Q1 Stats Unlock in 22 days 292 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 292 285 2.46%
13F Shares 19M 19M 0.29%
Total Value $1.99B $2.18B -8.67%
New Positions 49 34 +15
Increased Positions 119 107 +12
Closed Positions 38 36 +2
Reduced Positions 97 111 -14
Total Calls 2 5 -60.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.5 0.6 Bullish

Statistics: ADUS

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

292 + investors

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

Top 25 institutional holders of ADUS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Leeward Investments, LLC - MA 0.56% 120,857 $11.3M
2 WASATCH ADVISORS LP 0.54% 867,825 $81.3M
3 CHATHAM CAPITAL GROUP, INC. 0.26% 19,043 $1.8M
4 FULCRUM WEALTH ADVISORS, LLC 0.18% 2,334 $219K
5 MQS Management LLC 0.15% 2,378 $223K
6 PEREGRINE CAPITAL MANAGEMENT LLC 0.14% 39,708 $3.7M
7 SHEETS SMITH WEALTH MANAGEMENT 0.08% 7,524 $705K
8 Huntleigh Advisors, Inc. 0.07% 4,630 $434K
9 Moran Wealth Management, LLC 0.06% 19,938 $1.9M
10 Inspire Investing, LLC 0.04% 5,458 $511K
11 Y-Intercept (Hong Kong) Ltd 0.03% 16,688 $1.6M
12 EVOLVE PRIVATE WEALTH, LLC 0.03% 5,871 $550K
13 Sterling Capital Management LLC 0.03% 14,464 $1.4M
14 EXCHANGE TRADED CONCEPTS, LLC 0.01% 21,382 $2.0M
15 Louisiana State Employees Retirement System 0.01% 8,100
16 OPPENHEIMER & CO INC 0.01% 9,289 $870K
17 State of Alaska, Department of Revenue 0.01% 10,141
18 GAMMA Investing LLC 0.01% 1,615 $151K
19 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 4,966 $465K
20 Vise Technologies, Inc. 0.01% 2,548 $274K
21 Guinness Asset Management LTD 0.01% 3,291 $308K
22 Diversified Trust Co 0.00% 2,201 $206K
23 Janney Montgomery Scott LLC 0.00% 12,254 $1K
24 SG Americas Securities, LLC 0.00% 27,303 $3K
25 MJT & Associates Financial Advisory Group, Inc. 0.00% 39 $4K
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 — ADDUS HOMECARE CORP (ADUS)

What does the Smart Money Trend signal show for ADUS?

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

Slight buying edge — 56% buying: Last quarter: 162 funds bought or added vs 128 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 ADUS holders?

Elite ownership — 46% AUM from top-100 funds: 39 of 289 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ADUS. 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 ADUS?

61% of holders stayed for 2+ years: 177 out of 289 hedge funds have held ADUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.