Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alight Inc (ALIT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — ALIT

Based on 278 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ALIT 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 (95% of max)

95% of all-time peak
278 hedge funds hold ALIT 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

183 buying170 selling
Last quarter: 183 funds bought or added vs 170 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new ALIT position: 48 → 69 → 73 → 86. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 21% medium ■ 38% new
115 out of 278 hedge funds have held ALIT 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.
💎

Buying through price weakness — shares +2%, value -100%

Value
-99%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

46 → 48 → 69 → 73 → 86 new funds/Q
New funds entering each quarter: 48 → 69 → 73 → 86. A growing number of institutions are discovering ALIT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 42% newcomers

■ 49% veterans ■ 10% 1-2yr ■ 42% new
Entry-cohort mix of 290 holders: 141 (49%) are 2+ year veterans, 28 entered 1–2 years ago, and 121 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
48 of 276 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — ALIT

In 2026 Q1, 183 hedge funds were net buyers of ALIT (86 opened a new position, 97 added to an existing one), while 170 reduced or exited (70 trimmed, 100 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 36% of total institutional value in ALIT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 278.

Hedge Fund Ownership: ALIT

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

Market Analysis: ALIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALIT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alight Inc (ALIT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALIT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ALIT
+13.6%
XLK
+42.1%

ALIT outperformed XLK by -28.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ALIT
-15.8%
XLK
+7.1%

Since the filing became public, ALIT outperformed XLK by -22.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ALIT
276 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 276 292 -5.48%
13F Shares 495M 487M 1.68%
Total Value $284M $79.81B -99.64%
New Positions 84 73 +11
Increased Positions 92 117 -25
Closed Positions 100 60 +40
Reduced Positions 68 71 -3
Total Calls 9 10 -10.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.56 0.6 Bullish

Statistics: ALIT

View More

Valuation Measures Data as of: --

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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

276 + investors

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

QUARTER:
Top 25 ALIT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cannae Holdings, Inc. 95.61% 40,477,062 $23.5M
2 Solas Capital Management, LLC 1.43% 4,253,822 $2.5M
3 Immersion Corp 0.61% 1,521,831 $887K
4 Continental Advisors LLC 0.52% 1,737,727 $1.0M
5 Fidelity National Financial, Inc. 0.48% 22,300,000 $13.0M
6 Corsair Capital Management, L.P. 0.33% 3,800,801 $2.2M
7 Tensile Capital Management LP 0.31% 3,760,472 $2.2M
8 Tejara Capital Ltd 0.31% 1,588,329 $926K
9 Private Management Group Inc 0.28% 16,778,063 $9.8M
10 BW Gestao de Investimentos Ltda. 0.15% 7,507,026 $4.4M
11 Militia Capital Management LLC 0.14% 1,089,044 $635K
12 Robertson Opportunity Capital, LLC 0.12% 550,000 $320K
13 Shay Capital LLC 0.11% 2,342,600 $1.4M
14 CastleKnight Management LP 0.11% 11,266,000 $6.6M
15 Palogic Value Management, L.P. 0.10% 400,000 $233K
16 Kingdon Capital Management, L.L.C. 0.06% 900,000 $524K
17 Invenomic Capital Management LP 0.05% 2,022,863 $1.2M
18 Occudo Quantitative Strategies LP 0.05% 1,090,940 $903K
19 Pacific Ridge Capital Partners, LLC 0.04% 335,781 $196K
20 Bridgeway Capital Management, LLC 0.04% 3,068,382 $1.8M
21 CenterBook Partners LP 0.03% 941,134 $548K
22 Rangeley Capital, LLC 0.03% 49,464 $29K
23 Argos Wealth Advisors, LLC 0.03% 159,787 $93K
24 Prelude Capital Management, LLC 0.03% 587,338 $342K
25 Levin Capital Strategies, L.P. 0.03% 573,000 $334K
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 — Alight Inc (ALIT)

What does the Smart Money Trend signal show for ALIT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ALIT 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 ALIT?

Slight buying edge — 52% buying: Last quarter: 183 funds bought or added vs 170 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 ALIT holders?

Strong quality — 36% AUM from major funds: 48 of 276 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALIT?

41% of holders stayed for 2+ years: 115 out of 278 hedge funds have held ALIT 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.

Is it too late to buy Alight Inc (ALIT) following the 2026 Q1 hedge fund 13F filings?

As of today, ALIT has moved -15.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +7.1% for the XLK sector ETF — an outperformance of -22.9%. Since the quarter end (March 31, 2026), ALIT has gained +13.6% vs +42.1% for XLK. 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.

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.

Full history →