Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pc Connection Inc (CNXN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — CNXN

Based on 184 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CNXN 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 (97% of max)

97% of all-time peak
184 hedge funds hold CNXN 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 — +8% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

97 buying94 selling
Last quarter: 97 funds bought or added vs 94 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.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new CNXN position: 25 → 23 → 21 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 20% new
116 out of 184 hedge funds have held CNXN 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.
➡️

Steady discovery — ~29 new funds/quarter

29 → 25 → 23 → 21 → 29 new funds/Q
New funds entering each quarter: 25 → 23 → 21 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 23% newcomers

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Entry-cohort mix of 184 holders: 125 (68%) are 2+ year veterans, 16 entered 1–2 years ago, and 43 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
45 of 183 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CNXN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — CNXN

In 2026 Q1, 97 hedge funds were net buyers of CNXN (29 opened a new position, 68 added to an existing one), while 94 reduced or exited (66 trimmed, 28 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 46% of total institutional value in CNXN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 184.

Hedge Fund Ownership: CNXN

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

Market Analysis: CNXN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNXN

-- --

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

Is It Too Late to Buy Pc Connection Inc (CNXN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CNXN has moved relative to its sector benchmark (XLK) since the 2026 Q1 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 March 31, 2026 · 80d ago
CNXN
+20.7%
XLK
+44.0%

CNXN outperformed XLK by -23.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
CNXN
+9.8%
XLK
+8.6%

Since the filing became public, CNXN outperformed XLK by +1.2% .

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.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CNXN
184 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 184 183 0.55%
13F Shares 10M 10M 1.29%
Total Value $603M $595M 1.39%
New Positions 29 21 +8
Increased Positions 67 55 +12
Closed Positions 28 28 -
Reduced Positions 66 88 -22
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CNXN

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Institutional Holders (2026 Q1)

184 + investors

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

QUARTER:
Top 25 CNXN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Denali Advisors LLC 0.54% 83,300 $4.9M
2 Haven Private, LLC 0.26% 10,110 $591K
3 James Investment Research, INC. 0.23% 35,100 $2.1M
4 Numerai GP LLC 0.17% 29,006 $1.7M
5 Oberweis Asset Management Inc/ 0.17% 96,200 $5.6M
6 VARCOV Co. 0.15% 7,001 $409K
7 PDT Partners, LLC 0.13% 38,601 $2.3M
8 Pacific Ridge Capital Partners, LLC 0.12% 9,826 $574K
9 Nebula Research & Development LLC 0.08% 14,388 $946K
10 Inceptionr LLC 0.08% 5,471 $320K
11 AlphaQuest LLC 0.07% 21,334 $1.2M
12 Moran Wealth Management, LLC 0.06% 34,942 $2.0M
13 Dark Forest Capital Management LP 0.05% 9,891 $578K
14 Campbell & CO Investment Adviser LLC 0.05% 14,440 $844K
15 Aristides Capital LLC 0.05% 3,763 $220K
16 Royce & Associates LP 0.04% 76,267 $4.5M
17 State of Wyoming 0.04% 5,779 $338K
18 Brown Advisory Inc 0.03% 340,709 $19.9M
19 Martingale Asset Management L P 0.03% 22,029 $1.3M
20 Jacobs Levy Equity Management, Inc 0.03% 112,198 $6.6M
21 Two Sigma Securities, LLC 0.03% 3,942 $230K
22 Teacher Retirement System of Texas 0.03% 103,583 $6.1M
23 WINTON GROUP Ltd 0.02% 10,803 $632K
24 NorthCrest Asset Manangement, LLC 0.01% 6,649 $396K
25 Engineers Gate Manager LP 0.01% 15,291 $894K
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 — Pc Connection Inc (CNXN)

What does the Smart Money Trend signal show for CNXN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CNXN 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 CNXN?

Slight buying edge — 51% buying: Last quarter: 97 funds bought or added vs 94 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 CNXN holders?

Elite ownership — 46% AUM from top-100 funds: 45 of 183 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CNXN. 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 CNXN?

63% of holders stayed for 2+ years: 116 out of 184 hedge funds have held CNXN 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 Pc Connection Inc (CNXN) following the 2026 Q1 hedge fund 13F filings?

As of today, CNXN has moved +9.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of +1.2%. Since the quarter end (March 31, 2026), CNXN has gained +20.7% vs +44.0% for XLK. 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.

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