Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Claritev Corporation (CTEV)

101 + 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
64%

Smart Money Signals — CTEV

Based on 104 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 CTEV 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 (100% of max)

100% of all-time peak
104 hedge funds hold CTEV 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.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+39% 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.
🟢

More buyers than sellers — 64% buying

69 buying38 selling
Last quarter: 69 funds were net buyers (25 opened a brand new position + 44 added to an existing one). Only 38 were sellers (22 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new CTEV position: 30 → 26 → 18 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 39% entered in last year

■ 8% conviction (2yr+) ■ 53% medium ■ 39% new
Only 8 funds (8%) 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.
💰

Price up while funds trimmed (+96% value, -1% shares)

Value
+95%
Shares
-1%
Last quarter: total value of institutional CTEV holdings rose +96% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

29 → 30 → 26 → 18 → 25 new funds/Q
New funds entering each quarter: 30 → 26 → 18 → 25. 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 — 5% veterans, 51% new entrants

■ 5% veterans ■ 45% 1-2yr ■ 51% new
Of 110 current holders: 5 (5%) held 2+ years, 49 held 1–2 years, 56 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
31 of 102 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 Q2, 69 hedge funds were net buyers of CTEV (25 opened a new position, 44 added to an existing one), while 38 reduced or exited (22 trimmed, 16 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 104.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: CTEV
101 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 101 95 6.32%
13F Shares 14M 14M -1.23%
Total Value $455M $233M 95.45%
New Positions 25 18 +7
Increased Positions 43 39 +4
Closed Positions 17 27 -10
Reduced Positions 20 17 +3
Total Calls 4 3 33.33%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CTEV

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Financial Highlights

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Institutional Holders (2026 Q2)

101 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 H&F Corporate Investors VIII, Ltd. 100.00% 3,887,858 $132.6M
2 Arini Capital Management Ltd 10.83% 1,534,687 $52.3M
3 Beach Point Capital Management LP 10.19% 770,612 $26.3M
4 CPV Partners, LLC 6.16% 495,258 $16.9M
5 Caspian Capital LP 3.50% 180,826 $6.2M
6 Ares Management LLC 2.77% 1,863,105 $63.6M
7 Scoggin Management LP 0.46% 125,000 $4.3M
8 Oak Hill Advisors LP 0.45% 91,773 $3.1M
9 Aperture Investors, LLC 0.25% 80,720 $2.8M
10 RBF Capital, LLC 0.19% 135,314 $4.6M
11 Public Investment Fund 0.17% 1,281,250 $20.9M
12 FAS Wealth Partners, Inc. 0.12% 67,397 $2.3M
13 Prudential Financial Inc 0.01% 353,904 $12.1M
14 Aristeia Capital, L.L.C. 0.01% 19,617 $669K
15 CastleKnight Management LP 0.01% 13,000 $443K
16 Nomura Holdings Inc 0.01% 131,760 $4.5M
17 Cape Investment Advisory, Inc. 0.00% 475 $16K
18 Stephens Inc /Ar/ 0.00% 10,650 $363K
19 Quantbot Technologies LP 0.00% 2,657 $91K
20 Wolverine Asset Management LLC 0.00% 11,300 $385K
21 Engineers Gate Manager LP 0.00% 7,169 $245K
22 Allianz Asset Management GmbH 0.00% 91,773 $3.1M
23 Centiva Capital, LP 0.00% 8,059 $275K
24 Renaissance Technologies LLC 0.00% 46,015 $1.6M
25 Aqr Capital Management LLC 0.00% 174,011 $5.9M
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?

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

More buyers than sellers — 64% buying: Last quarter: 69 funds were net buyers (25 opened a brand new position + 44 added to an existing one). Only 38 were sellers (22 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CTEV holders?

Smaller funds dominant — 15% AUM from top-100: 31 of 102 holders rank in the top 100 by AUM, but together hold only 15% 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 — 39% entered in last year: Only 8 funds (8%) 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.

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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