Listed Fds Tr (CCOR) Hedge Fund Ownership (Q2 2026)

Listed Fds Tr (CCOR)

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

Smart Money Signals — CCOR

Based on 20 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 CCOR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 40% of 3.0Y high

40% of all-time peak

Only 20 funds hold CCOR today versus a peak of 50 funds at 2023 Q3 — just 40% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 29% fewer funds vs a year ago

fund count last 6Q

8 fewer hedge funds hold CCOR compared to a year ago (-29% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🔴

Heavy selling pressure — only 22% buying

4 buying14 selling

Last quarter: 14 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 6 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 20% medium ■ 10% new

14 out of 20 hedge funds have held CCOR 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.

⚠️

Saturation — most institutions already know this story

6 → 6 → 6 → 4 → 2 new funds/Q

New funds entering each quarter: 6 → 6 → 4 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🏛️

Veteran-anchored — 80% veterans vs 10% newcomers

■ 80% veterans ■ 10% 1-2yr ■ 10% new

Entry-cohort mix of 20 holders: 16 (80%) are 2+ year veterans, 2 entered 1–2 years ago, and 2 (10%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

2 of 20 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

1.7

out of 10

Low Exit Risk

Exit risk score 1.7/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	20	24	-16.67%
13F Shares	301K	816K	-63.11%
Total Value	$8M	$21M	-64.2%
New Positions	2	4	-2
Increased Positions	2	6	-4
Closed Positions	6	7	-1
Reduced Positions	8	6	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-16.67%

13F Shares

301K

816K

-63.11%

Total Value

$8M

$21M

-64.2%

New Positions

-2

Increased Positions

-4

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

20 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 19 CCOR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Hilltop Holdings Inc.	0.05%	25,367	$643K
2	Waddell & Associates, LLC	0.01%	9,490	$240K
3	Integrated Advisors Network LLC	0.01%	8,829	$224K
4	Captrust Financial Advisors	0.01%	139,263	$3.5M
5	Old Mission Capital LLC	0.00%	9,710	$246K
6	Beacon Pointe Advisors, LLC	0.00%	28,349	$718K
7	Focus Partners Wealth	0.00%	68,660	$1.7M
8	Private Wealth Asset Management, LLC	0.00%	94	$2K
9	Smartleaf Asset Management LLC	0.00%	118	$3K
10	Aptus Capital Advisors, LLC	0.00%	250	$6K
11	Osaic Holdings, INC.	0.00%	1,182	$30K
12	IFP Advisors, Inc	0.00%	62	$2K
13	Integrated Wealth Concepts LLC	0.00%	150	$4K
14	Susquehanna International Group, LLP	0.00%	8,289	$210K
15	NewEdge Advisors, LLC	0.00%	200	$5K
16	TD Waterhouse Canada Inc.	0.00%	219	$6K
17	Qube Research & Technologies Ltd	0.00%	47	$1K
18	UBS Group AG	0.00%	256	$6K
19	Wells Fargo & Company/Mn	0.00%	1	—

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 — Listed Fds Tr (CCOR)

What does the Smart Money Trend signal show for CCOR?

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

Heavy selling pressure — only 22% buying: Last quarter: 14 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CCOR holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 20 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CCOR?

70% of holders stayed for 2+ years: 14 out of 20 hedge funds have held CCOR 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.

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Listed Fds Tr (CCOR)

Smart Money Signals — CCOR

Selling streak — 2 quarters in a row

Below peak — only 40% of 3.0Y high

Outflows — 29% fewer funds vs a year ago

Heavy selling pressure — only 22% buying

Steady new buyers — ~2 new funds per quarter

70% of holders stayed for 2+ years

Saturation — most institutions already know this story

Veteran-anchored — 80% veterans vs 10% newcomers

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — CCOR

Hedge Fund Ownership: CCOR

Market Analysis: CCOR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CCOR

Hedge Fund Positioning: CCOR

Statistics: CCOR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Listed Fds Tr (CCOR)

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