Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clear Channel Outdoor Hldgs (CCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — CCO

Based on 197 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CCO 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
197 hedge funds hold CCO 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 — +17% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

105 buying96 selling
Last quarter: 105 funds bought or added vs 96 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 41 → 45 → 53 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 18% medium ■ 28% new
107 out of 197 hedge funds have held CCO 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 +34% but shares only +10% — price-driven

Value
+34%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +10%. 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 — ~40 new funds/quarter

34 → 41 → 45 → 53 → 40 new funds/Q
New funds entering each quarter: 41 → 45 → 53 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 29% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 29% new
Entry-cohort mix of 199 holders: 123 (62%) are 2+ year veterans, 19 entered 1–2 years ago, and 57 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
41 of 197 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — CCO

In 2026 Q2, 105 hedge funds were net buyers of CCO (40 opened a new position, 65 added to an existing one), while 96 reduced or exited (46 trimmed, 50 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 24% of total institutional value in CCO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 197.

Hedge Fund Ownership: CCO

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

Market Analysis: CCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCO

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CCO
2026 Q3 Stats Unlock in 5 days 193 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 193 207 -6.76%
13F Shares 407M 374M 8.71%
Total Value $912M $879M 3.66%
New Positions 38 53 -15
Increased Positions 61 59 +2
Closed Positions 52 35 +17
Reduced Positions 46 55 -9
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CCO

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Institutional Holders (2026 Q3)

193 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCO. 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 CCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gardner Lewis Asset Management L P 1.54% 2,759,286 $6.5M
2 Ppm America Inc/Il 1.01% 112,487 $264K
3 Man Investment Partners (US) LP 0.79% 1,043,358 $2.5M
4 GABELLI & Co INVESTMENT ADVISERS, INC. 0.32% 875,280 $2.1M
5 Versor Investments LP 0.29% 73,129 $172K
6 Gamco Investors, INC. Et Al 0.20% 8,686,774 $20.4M
7 AEGON USA Investment Management, LLC 0.20% 115,592 $272K
8 Credit Industriel Et Commercial 0.11% 749,475 $1.8M
9 Net Worth Advisory Group 0.09% 148,305 $356K
10 Alberta Investment Management Corp 0.08% 6,000,000 $14.1M
11 Genesee Capital Advisors, LLC 0.07% 96,429 $227K
12 Catalyst Funds Management Pty Ltd 0.06% 248,399 $584K
13 Gabelli Funds LLC 0.05% 2,944,337 $6.9M
14 New York Life Investment Management LLC 0.04% 2,421,788 $5.7M
15 Quinn Opportunity Partners LLC 0.04% 300,000 $705K
16 FIL Ltd 0.03% 18,790,000 $44.2M
17 Groupe la Francaise 0.03% 1,071,103 $2.5M
18 Inspire Investing, LLC 0.03% 268,796 $632K
19 Wolverine Asset Management LLC 0.02% 1,269,364 $3.0M
20 Fore Capital, LLC 0.02% 30,000 $70K
21 OMERS ADMINISTRATION Corp 0.02% 1,090,000 $2.6M
22 Longfellow Investment Management Co LLC 0.02% 31,006 $73K
23 Qube Research & Technologies Ltd 0.01% 6,468,375 $15.2M
24 Sargent Investment Group, LLC 0.01% 41,700 $98K
25 Asset Advisory Group, Inc. 0.01% 10,000 $24K
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 — Clear Channel Outdoor Hldgs (CCO)

What does the Smart Money Trend signal show for CCO?

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

Slight buying edge — 52% buying: Last quarter: 105 funds bought or added vs 96 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 CCO holders?

Strong quality — 24% AUM from major funds: 41 of 197 holders rank in the top 100 by AUM, accounting for 24% 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 CCO?

54% of holders stayed for 2+ years: 107 out of 197 hedge funds have held CCO 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.

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