Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CORVEL CORP (CRVL)

266 + Investors. Track Smart Money conviction in CRVL. 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
↑ +10
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — CRVL

Based on 266 hedge funds · latest filing: 2025 Q4 · 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 (97% of max)

97% of all-time peak
266 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+19 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 — 52% buying

144 buying133 selling
Last quarter: 144 funds bought or added vs 133 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 (+17 vs last Q)

new funds entering per quarter
Funds opening a new CRVL position: 37 → 40 → 29 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 23% medium 17% new
162 out of 266 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 — ~46 new funds/quarter

38 → 37 → 40 → 29 → 46 new funds/Q
New funds entering each quarter: 37 → 40 → 29 → 46. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 13% 1-2yr 20% new
Of 266 current holders: 178 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
40 of 266 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CRVL
2026 Q1 Stats Unlock in 15 days 266 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 266 256 3.91%
13F Shares 27M 27M -0.19%
Total Value $1.80B $2.06B -12.45%
New Positions 46 29 +17
Increased Positions 98 123 -25
Closed Positions 36 48 -12
Reduced Positions 97 76 +21
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CRVL

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Financial Highlights

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Institutional Holders (2026 Q1)

266 + investors

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

Top 25 institutional holders of CRVL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CHATHAM CAPITAL GROUP, INC. 0.44% 54,869 $3.0M
2 Boston Trust Walden Corp 0.20% 435,025 $23.8M
3 Impact Capital Partners LLC 0.14% 8,332 $455K
4 Linden Thomas Advisory Services, LLC 0.08% 15,467 $845K
5 Curated Wealth Partners LLC 0.06% 8,417 $460K
6 Inspire Investing, LLC 0.04% 9,561 $523K
7 Inscription Capital, LLC 0.02% 4,126 $225K
8 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 6,700
9 Brooklyn Investment Group 0.02% 10,989 $601K
10 Assenagon Asset Management S.A. 0.02% 197,858 $10.8M
11 OP Asset Management Ltd 0.02% 24,276 $1.5M
12 NorthCrest Asset Manangement, LLC 0.01% 8,225 $448K
13 Louisiana State Employees Retirement System 0.01% 13,800
14 WESBANCO BANK INC 0.01% 8,331 $455K
15 State of Alaska, Department of Revenue 0.01% 18,684 $1K
16 Busey Bank 0.01% 4,442 $243K
17 Apollon Wealth Management, LLC 0.01% 6,725 $368K
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 9,127 $499K
19 PRINCIPAL FINANCIAL GROUP INC 0.01% 179,600 $9.8M
20 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% 7,088 $387K
21 Maryland State Retirement & Pension System 0.01% 4,573 $250K
22 GAMMA Investing LLC 0.00% 1,944 $106K
23 Quent Capital, LLC 0.00% 1,118 $61K
24 HANTZ FINANCIAL SERVICES, INC. 0.00% 5,155
25 World Investment Advisors 0.00% 4,588 $251K
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?

Slight buying edge — 52% buying: Last quarter: 144 funds bought or added vs 133 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 CRVL holders?

Strong quality — 38% AUM from major funds: 40 of 266 holders rank in the top 100 by AUM, accounting for 38% 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 CRVL?

61% of holders stayed for 2+ years: 162 out of 266 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.