Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clover Health Investments Co (CLOV)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — CLOV

Based on 226 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CLOV 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 momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
226 hedge funds hold CLOV 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 — +15% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

129 buying81 selling
Last quarter: 129 funds were net buyers (50 opened a brand new position + 79 added to an existing one). Only 81 were sellers (52 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~50 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 32 → 31 → 47 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 24% medium ■ 27% new
111 out of 226 hedge funds have held CLOV 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 +451% but shares only +20% — price-driven

Value
+451%
Shares
+20%
Last quarter: the total dollar value of institutional holdings rose +451%, but actual share count only changed +20%. 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

54 → 32 → 31 → 47 → 50 new funds/Q
New funds entering each quarter: 32 → 31 → 47 → 50. 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.
🏛️

Veteran-anchored — 59% veterans vs 30% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 30% new
Entry-cohort mix of 237 holders: 139 (59%) are 2+ year veterans, 28 entered 1–2 years ago, and 70 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 77% AUM from top-100 funds

77% from top-100 AUM funds
45 of 224 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in CLOV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — CLOV

In 2026 Q2, 129 hedge funds were net buyers of CLOV (50 opened a new position, 79 added to an existing one), while 81 reduced or exited (52 trimmed, 29 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 77% of total institutional value in CLOV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 226.

Hedge Fund Ownership: CLOV

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

Market Analysis: CLOV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLOV

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CLOV
221 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 221 205 7.8%
13F Shares 159M 134M 18.64%
Total Value $823M $233M 253.11%
New Positions 49 47 +2
Increased Positions 77 57 +20
Closed Positions 31 32 -1
Reduced Positions 48 53 -5
Total Calls 8 6 33.33%
Total Puts 5 5 -
PUT/CALL Ratio 0.62 0.83 Bullish

Statistics: CLOV

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Financial Highlights

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Institutional Holders (2026 Q2)

221 + investors

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

QUARTER:
Top 25 CLOV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gmt Capital Corp 0.36% 1,305,200 $6.8M
2 Palacios Wealth Management, LLC 0.16% 51,624 $271K
3 Caxton Associates LLP 0.12% 1,216,631 $6.4M
4 nVerses Capital, LLC 0.09% 11,627 $61K
5 Axq Capital, LP 0.08% 146,569 $768K
6 Viewpoint Capital Management LLC 0.08% 30,000 $157K
7 Turtle Creek Wealth Advisors, LLC 0.06% 220,000 $1.2M
8 Atom Investors LP 0.06% 122,871 $644K
9 Silverleafe Capital Partners, LLC 0.06% 40,000 $210K
10 State of Wyoming 0.04% 78,872 $413K
11 Headlands Technologies LLC 0.04% 72,378 $379K
12 Aquatic Capital Management LLC 0.04% 214,443 $1.1M
13 WINTON GROUP Ltd 0.03% 174,157 $913K
14 Fortress Private Ledger, LLC 0.03% 20,200 $106K
15 Alteri Wealth LLC 0.03% 19,160 $100K
16 Caitong International Asset Management Co., Ltd 0.03% 38,464 $202K
17 Ketron Financial 0.03% 16,708 $88K
18 SeaCrest Wealth Management, LLC 0.02% 41,100 $215K
19 Algert Global LLC 0.02% 375,080 $2.0M
20 Quantbot Technologies LP 0.02% 105,250 $552K
21 Renaissance Technologies LLC 0.02% 2,807,441 $14.7M
22 Aigen Investment Management, LP 0.02% 13,481 $71K
23 Anchyra Partners LLC 0.02% 15,226 $80K
24 FreeGulliver LLC 0.02% 10,000 $52K
25 Kestra Private Wealth Services, LLC 0.02% 276,007 $1.4M
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 — Clover Health Investments Co (CLOV)

What does the Smart Money Trend signal show for CLOV?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CLOV 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 momentum flip.

What is the institutional breadth score for CLOV?

More buyers than sellers — 61% buying: Last quarter: 129 funds were net buyers (50 opened a brand new position + 79 added to an existing one). Only 81 were sellers (52 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CLOV holders?

Elite ownership — 77% AUM from top-100 funds: 45 of 224 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in CLOV. 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 CLOV?

49% of holders stayed for 2+ years: 111 out of 226 hedge funds have held CLOV 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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