Stock Analysis

BENEFITFOCUS INC (BNFT)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — BNFT

Based on 91 hedge funds · latest filing: 2022 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added this stock 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 trade.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
91 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
〰️

Stable — ownership unchanged year-over-year

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

More buyers than sellers — 61% buying

70 buying45 selling
Last quarter: 70 funds were net buyers (42 opened a brand new position + 28 added to an existing one). Only 45 were sellers (19 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 10 → 5 → 42. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
💰

Value +29730% but shares only +8% — price-driven

Value
+29730%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +29730%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

13 → 8 → 10 → 5 → 42 new funds/Q
New funds entering each quarter: 8 → 10 → 5 → 42. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Hedge Fund Ownership: BNFT

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

Market Analysis: BNFT

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BNFT

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Hedge Fund Positioning: BNFT
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: BNFT

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed