Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Corvel Corp (CRVL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — CRVL

Based on 285 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CRVL 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 (98% of max)

98% of all-time peak
285 hedge funds hold CRVL 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CRVL is almost the same as a year ago (-6 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 62% buying

172 buying107 selling
Last quarter: 172 funds were net buyers (42 opened a brand new position + 130 added to an existing one). Only 107 were sellers (70 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 49 → 44 → 42. 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+) ■ 21% medium ■ 21% new
165 out of 285 hedge funds have held CRVL 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 — ~42 new funds/quarter

43 → 30 → 49 → 44 → 42 new funds/Q
New funds entering each quarter: 30 → 49 → 44 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 23% newcomers

■ 63% veterans ■ 14% 1-2yr ■ 23% new
Entry-cohort mix of 286 holders: 181 (63%) are 2+ year veterans, 39 entered 1–2 years ago, and 66 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
52 of 285 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CRVL. 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 — CRVL

In 2026 Q2, 172 hedge funds were net buyers of CRVL (42 opened a new position, 130 added to an existing one), while 107 reduced or exited (70 trimmed, 37 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 51% of total institutional value in CRVL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 285.

Hedge Fund Ownership: CRVL

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

Market Analysis: CRVL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRVL

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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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CRVL
284 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 284 280 1.43%
13F Shares 30M 27M 10.08%
Total Value $1.75B $1.48B 17.75%
New Positions 42 44 -2
Increased Positions 129 126 +3
Closed Positions 38 46 -8
Reduced Positions 70 81 -11
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CRVL

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Financial Highlights

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Institutional Holders (2026 Q2)

284 + investors

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

QUARTER:
Top 25 CRVL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Owls Nest Partners IA, LLC 8.27% 407,671 $25.5M
2 Kayne Anderson Rudnick Investment Management LLC 0.88% 4,551,195 $284.5M
3 Chatham Capital Group, INC. 0.44% 55,450 $3.5M
4 Algert Global LLC 0.28% 383,419 $24.0M
5 Granahan Investment Management, LLC 0.24% 105,569 $6.6M
6 Boston Trust Walden Corp 0.20% 415,013 $25.9M
7 Impact Capital Partners LLC 0.14% 8,469 $529K
8 Renaissance Technologies LLC 0.13% 1,529,530 $95.6M
9 Edgestream Partners, L.P. 0.12% 62,386 $3.9M
10 Bearing Point Capital, LLC 0.10% 12,000 $750K
11 Kesler, Norman & Wride, LLC 0.10% 10,196 $637K
12 State of Wyoming 0.09% 14,246 $891K
13 Lyell Wealth Management, LP 0.09% 22,948 $1.4M
14 Linden Thomas Advisory Services, LLC 0.09% 17,369 $1.1M
15 Occudo Quantitative Strategies LP 0.08% 24,264 $1.5M
16 Voleon Capital Management LP 0.08% 65,893 $4.1M
17 Callan Family Office, LLC 0.07% 61,305 $3.8M
18 Numerai GP LLC 0.06% 12,188 $762K
19 WINTON GROUP Ltd 0.05% 22,772 $1.4M
20 Aster Capital Management (DIFC) Ltd 0.04% 1,767 $182K
21 Argent Capital Management LLC 0.03% 17,721 $1.1M
22 XTX Topco Ltd 0.03% 39,759 $2.5M
23 Inspire Investing, LLC 0.03% 10,887 $681K
24 Inspire Advisors, LLC 0.02% 5,591 $350K
25 Inscription Capital, LLC 0.02% 4,336 $271K
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 — Corvel Corp (CRVL)

What does the Smart Money Trend signal show for CRVL?

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

More buyers than sellers — 62% buying: Last quarter: 172 funds were net buyers (42 opened a brand new position + 130 added to an existing one). Only 107 were sellers (70 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CRVL holders?

Elite ownership — 51% AUM from top-100 funds: 52 of 285 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CRVL. 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 CRVL?

58% of holders stayed for 2+ years: 165 out of 285 hedge funds have held CRVL 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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