Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Claritev Corporation (CTEV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — CTEV

Based on 94 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 CTEV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
94 funds currently hold this stock — 91% of the 3.0-year high of 103 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +65% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+65% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

58 buying45 selling
Last quarter: 58 funds bought or added vs 45 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 30 → 26 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 45% entered in last year

■ 6% conviction (2yr+) ■ 49% medium ■ 45% new
Only 6 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +0%, value -99%

Value
-99%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

15 → 28 → 30 → 26 → 18 new funds/Q
New funds entering each quarter: 28 → 30 → 26 → 18. CTEV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 4% veterans, 53% new entrants

■ 4% veterans ■ 43% 1-2yr ■ 53% new
Of 97 current holders: 4 (4%) held 2+ years, 42 held 1–2 years, 51 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
24 of 91 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — CTEV

In 2026 Q1, 58 hedge funds were net buyers of CTEV (18 opened a new position, 40 added to an existing one), while 45 reduced or exited (18 trimmed, 27 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 94.

Hedge Fund Ownership: CTEV

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

Market Analysis: CTEV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTEV

-- --

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

Is It Too Late to Buy Claritev Corporation (CTEV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CTEV has moved relative to its sector benchmark (XLV) 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 · 78d ago
CTEV
+87.9%
XLV
+3.1%

CTEV outperformed XLV by +84.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CTEV
+121.4%
XLV
+4.2%

Since the filing became public, CTEV outperformed XLV by +117.2% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: CTEV
92 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 92 103 -10.68%
13F Shares 14M 14M -0.1%
Total Value $232M $32.85B -99.29%
New Positions 17 26 -9
Increased Positions 38 28 +10
Closed Positions 28 18 +10
Reduced Positions 17 35 -18
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: CTEV

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

92 + investors

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

QUARTER:
Top 25 CTEV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 H&F Corporate Investors VIII, Ltd. 100.00% 3,887,858 $63.5M
2 Caspian Capital LP 5.66% 356,250 $5.8M
3 Beach Point Capital Management LP 5.11% 795,346 $13.0M
4 Arini Captial Management Ltd 3.96% 1,534,687 $25.1M
5 CPV Partners, LLC 3.61% 495,258 $8.1M
6 Ares Management LLC 2.01% 1,863,105 $30.4M
7 Public Investment Fund 0.17% 1,281,250 $20.9M
8 Oak Hill Advisors LP 0.17% 91,773 $1.5M
9 Aperture Investors, LLC 0.17% 80,720 $1.3M
10 Scoggin Management LP 0.14% 88,523 $1.4M
11 RBF Capital, LLC 0.12% 135,314 $2.2M
12 Cape Investment Advisory, Inc. 0.06% 10,225 $167K
13 FAS Wealth Partners, Inc. 0.05% 46,477 $759K
14 Third Point LLC 0.03% 44,000 $719K
15 XTX Topco Ltd 0.01% 49,332 $806K
16 AlphaQuest LLC 0.01% 3,988 $170K
17 Prudential Financial Inc 0.01% 353,744 $5.8M
18 Quantbot Technologies LP 0.01% 9,382 $153K
19 Nomura Holdings Inc 0.01% 126,116 $2.1M
20 Bridgeway Capital Management, LLC 0.01% 16,331 $267K
21 State of Wyoming 0.00% 2,018 $33K
22 CastleKnight Management LP 0.00% 13,000 $212K
23 Jacobs Levy Equity Management, Inc 0.00% 39,602 $647K
24 Centiva Capital, LP 0.00% 18,359 $300K
25 Point72 Asset Management, L.P. 0.00% 89,444 $1.5M
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 — Claritev Corporation (CTEV)

What does the Smart Money Trend signal show for CTEV?

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

Slight buying edge — 56% buying: Last quarter: 58 funds bought or added vs 45 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 CTEV holders?

Smaller funds dominant — 9% AUM from top-100: 24 of 91 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CTEV?

Mostly new holders — 45% entered in last year: Only 6 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Claritev Corporation (CTEV) following the 2026 Q1 hedge fund 13F filings?

As of today, CTEV has moved +121.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLV sector ETF — an outperformance of +117.2%. Since the quarter end (March 31, 2026), CTEV has gained +87.9% vs +3.1% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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