Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Corvel Corp (CRVL)

276 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — CRVL

Based on 278 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CRVL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
278 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.
🟡

Slight buying edge — 57% buying

170 buying126 selling
Last quarter: 170 funds bought or added vs 126 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.
➡️

Steady new buyers — ~44 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 30 → 48 → 44. 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+) ■ 23% medium ■ 20% new
160 out of 278 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.
💎

Buying through price weakness — shares -1%, value -20%

Value
-20%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

39 → 42 → 30 → 48 → 44 new funds/Q
New funds entering each quarter: 42 → 30 → 48 → 44. A growing number of institutions are discovering CRVL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 279 holders: 183 (66%) are 2+ year veterans, 34 entered 1–2 years ago, and 62 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
44 of 278 holders rank in the top 100 by AUM, accounting for 28% 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.

Institutional Sentiment Summary — CRVL

In 2026 Q1, 170 hedge funds were net buyers of CRVL (44 opened a new position, 126 added to an existing one), while 126 reduced or exited (79 trimmed, 47 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 28% of total institutional value in CRVL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 278.

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

-- --

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

Is It Too Late to Buy Corvel Corp (CRVL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CRVL has moved relative to its sector benchmark (XLF) 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 · 81d ago
CRVL
nan%
XLF
+8.5%

CRVL outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
CRVL
nan%
XLF
+4.8%

Since the filing became public, CRVL outperformed XLF by nan% .

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.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CRVL
276 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 276 281 -1.78%
13F Shares 27M 27M -0.81%
Total Value $1.44B $1.81B -20.3%
New Positions 43 48 -5
Increased Positions 125 103 +22
Closed Positions 48 37 +11
Reduced Positions 79 102 -23
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CRVL

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

276 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Owls Nest Partners IA, LLC 6.66% 348,329 $19.0M
2 Kayne Anderson Rudnick Investment Management LLC 0.78% 4,870,989 $266.2M
3 Chatham Capital Group, INC. 0.44% 54,869 $3.0M
4 Granahan Investment Management, LLC 0.21% 79,896 $4.4M
5 Boston Trust Walden Corp 0.20% 435,025 $23.8M
6 Nebula Research & Development LLC 0.17% 19,333 $2.0M
7 Renaissance Technologies LLC 0.14% 1,617,830 $88.4M
8 Impact Capital Partners LLC 0.14% 8,332 $455K
9 Kesler, Norman & Wride, LLC 0.11% 12,051 $659K
10 Voleon Capital Management LP 0.10% 88,055 $4.8M
11 Bearing Point Capital, LLC 0.10% 12,000 $656K
12 Lyell Wealth Management, LP 0.09% 22,948 $1.3M
13 Linden Thomas Advisory Services, LLC 0.08% 15,467 $845K
14 Occudo Quantitative Strategies LP 0.08% 24,493 $1.4M
15 Callan Family Office, LLC 0.08% 61,267 $3.3M
16 Argent Capital Management LLC 0.07% 40,531 $2.2M
17 Campbell & CO Investment Adviser LLC 0.06% 19,045 $1.0M
18 Curated Wealth Partners LLC 0.06% 8,417 $460K
19 Engineers Gate Manager LP 0.05% 70,486 $3.9M
20 Dynamic Technology Lab Private Ltd 0.05% 5,260 $287K
21 XTX Topco Ltd 0.04% 45,996 $2.5M
22 WINTON GROUP Ltd 0.04% 22,607 $1.2M
23 Inspire Investing, LLC 0.04% 9,561 $523K
24 Aquatic Capital Management LLC 0.04% 25,300 $1.4M
25 Axq Capital, LP 0.03% 4,498 $246K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CRVL 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 CRVL?

Slight buying edge — 57% buying: Last quarter: 170 funds bought or added vs 126 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 — 28% AUM from major funds: 44 of 278 holders rank in the top 100 by AUM, accounting for 28% 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?

58% of holders stayed for 2+ years: 160 out of 278 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.

Is it too late to buy Corvel Corp (CRVL) following the 2026 Q1 hedge fund 13F filings?

As of today, CRVL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CRVL has gained nan% vs +8.5% for XLF. 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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