Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cars Com Inc (CARS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — CARS

Based on 201 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CARS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
201 funds currently hold this stock — 87% of the 3.0-year high of 231 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold CARS compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

101 buying106 selling
Last quarter: 106 funds reduced or exited vs 101 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 41 → 36 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 19% new
117 out of 201 hedge funds have held CARS 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.
💰

Value +56% but shares only +8% — price-driven

Value
+55%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +56%, 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.
➡️

Steady discovery — ~41 new funds/quarter

39 → 35 → 41 → 36 → 41 new funds/Q
New funds entering each quarter: 35 → 41 → 36 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 205 holders: 133 (65%) are 2+ year veterans, 26 entered 1–2 years ago, and 46 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
47 of 198 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in CARS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 — CARS

In 2026 Q2, 101 hedge funds were net buyers of CARS (41 opened a new position, 60 added to an existing one), while 106 reduced or exited (63 trimmed, 43 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 53% of total institutional value in CARS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 201.

Hedge Fund Ownership: CARS

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

Market Analysis: CARS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CARS

-- --

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

Is It Too Late to Buy Cars Com Inc (CARS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CARS has moved relative to its sector benchmark (XLC) since the 2026 Q3 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 September 30, 2026 · 45d ago
CARS
+25.1%
XLC
-2.4%

CARS outperformed XLC by +27.5% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
CARS
+0.0%
XLC
+0.0%

Since the filing became public, CARS outperformed XLC by +0.0% .

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.

8 top-rated funds 3 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: CARS
2026 Q3 Stats Unlock in 5 days 196 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 196 203 -3.45%
13F Shares 56M 52M 6.82%
Total Value $597M $421M 41.95%
New Positions 40 36 +4
Increased Positions 57 64 -7
Closed Positions 44 57 -13
Reduced Positions 61 69 -8
Total Calls 1 0 100%
Total Puts 6 2 200.0%
PUT/CALL Ratio 6.0 0.0 Bearish

Statistics: CARS

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 Q3)

196 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CARS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Villanova Investment Management Co 3.30% 321,836 $3.3M
2 Kestrel Investment Management Corp 1.68% 283,050 $2.9M
3 Round Hill Asset Management 0.52% 82,627 $849K
4 Clark Estates Inc/Ny 0.31% 129,040 $1.3M
5 Axxion S.A. 0.27% 396,105 $4.1M
6 Dana Investment Advisors, Inc. 0.24% 843,405 $8.7M
7 Olympiad Research LP 0.13% 10,015 $103K
8 Peregrine Capital Management LLC 0.10% 291,975 $3.0M
9 Park Capital Management, LLC / WI 0.08% 14,838 $152K
10 Tocqueville Asset Management L.P. 0.05% 375,933 $3.9M
11 Kendall Capital Management 0.04% 21,500 $221K
12 One Wealth Advisors, LLC 0.04% 31,011 $318K
13 Lee Danner & Bass Inc 0.03% 53,333 $548K
14 Empirical Asset Management, LLC 0.03% 12,809 $132K
15 Catalyst Funds Management Pty Ltd 0.02% 18,205 $187K
16 Landscape Capital Management, L.L.C. 0.02% 23,889 $245K
17 Campbell & CO Investment Adviser LLC 0.02% 34,815 $358K
18 Inscription Capital, LLC 0.01% 12,830 $132K
19 RBF Capital, LLC 0.01% 30,000 $308K
20 American Century Companies Inc 0.01% 2,906,168 $29.8M
21 Hennion & Walsh Asset Management, Inc. 0.01% 42,123 $433K
22 Royce & Associates LP 0.01% 111,306 $1.1M
23 Joel Isaacson & Co., LLC 0.01% 26,745 $275K
24 Investors Research Corp 0.01% 3,877 $40K
25 Hennessy Advisors Inc 0.01% 17,917 $184K
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 — Cars Com Inc (CARS)

What does the Smart Money Trend signal show for CARS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CARS 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 CARS?

More sellers than buyers — 49% buying: Last quarter: 106 funds reduced or exited vs 101 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CARS holders?

Elite ownership — 53% AUM from top-100 funds: 47 of 198 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in CARS. 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 CARS?

58% of holders stayed for 2+ years: 117 out of 201 hedge funds have held CARS 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 Cars Com Inc (CARS) following the 2026 Q3 hedge fund 13F filings?

As of today, CARS has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), CARS has gained +25.1% vs -2.4% for XLC. 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 →