Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Centuri Holdings Inc (CTRI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
7Q ▲
Buyers last Q
62%

Smart Money Signals — CTRI

Based on 249 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added CTRI 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
249 hedge funds hold CTRI 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 — +111% more funds vs a year ago

fund count last 6Q
+131 new funds entered over the past year (+111% 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 — 62% buying

169 buying102 selling
Last quarter: 169 funds were net buyers (70 opened a brand new position + 99 added to an existing one). Only 102 were sellers (65 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new CTRI position: 83 → 58 → 46 → 70. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 46% entered in last year

■ 15% conviction (2yr+) ■ 39% medium ■ 46% new
Only 37 funds (15%) 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.
📊

Peak discovery — momentum slowing

43 → 83 → 58 → 46 → 70 new funds/Q
New funds entering each quarter: 83 → 58 → 46 → 70. CTRI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 60% of holders entered in last year

■ 4% veterans ■ 37% 1-2yr ■ 60% new
Of 257 current holders: 153 (60%) entered in the past year, only 10 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
53 of 249 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — CTRI

In 2026 Q2, 169 hedge funds were net buyers of CTRI (70 opened a new position, 99 added to an existing one), while 102 reduced or exited (65 trimmed, 37 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in CTRI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 249.

Hedge Fund Ownership: CTRI

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

Market Analysis: CTRI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTRI

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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.

9 top-rated funds 4 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: CTRI
247 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 247 216 14.35%
13F Shares 107M 109M -1.74%
Total Value $3.22B $3.14B 2.58%
New Positions 70 46 +24
Increased Positions 95 93 +2
Closed Positions 39 37 +2
Reduced Positions 63 58 +5
Total Calls 5 6 -16.67%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.6 0.33 Bullish

Statistics: CTRI

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Institutional Holders (2026 Q2)

247 + investors

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

QUARTER:
Top 25 CTRI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1060 Capital, LLC 34.14% 800,000 $24.2M
2 Norwood Investment Partners, LP 12.61% 302,000 $9.1M
3 Verbena Value LP 10.97% 2,196,660 $66.4M
4 Hallstatt Advisors L.P. 8.56% 401,715 $12.1M
5 Heights Point Management, LP 6.58% 273,579 $8.3M
6 Tensile Capital Management LP 6.13% 1,467,046 $44.4M
7 Icahn Carl C 5.25% 14,336,044 $433.5M
8 Northern Right Capital Management, L.P. 4.77% 531,148 $16.1M
9 Candelo Capital Management LP 4.67% 250,861 $7.6M
10 Conversant Capital LLC 3.37% 950,000 $28.7M
11 Hill City Capital, LP 3.11% 4,030,000 $121.9M
12 Carronade Capital Management, LP 2.89% 5,516,741 $166.8M
13 Intrinsic Edge Capital Management LLC 1.77% 567,605 $17.2M
14 AYAL Capital Advisors Ltd 1.43% 175,000 $5.3M
15 Union Square Park Capital Management, LLC 1.09% 100,000 $3.0M
16 Penn Capital Management Company, LLC 1.05% 548,938 $16.6M
17 Needham Investment Management LLC 0.86% 942,628 $28.5M
18 Irenic Capital Management LP 0.75% 518,705 $15.7M
19 Granite Investment Partners, LLC 0.58% 373,787 $11.3M
20 J. Goldman & Co LP 0.52% 670,571 $20.3M
21 nVerses Capital, LLC 0.47% 10,137 $307K
22 Channing Capital Management, LLC 0.46% 662,735 $20.0M
23 Empyrean Capital Partners, LP 0.41% 414,080 $12.5M
24 Fox Run Management, L.L.C. 0.35% 69,399 $2.1M
25 Aperture Investors, LLC 0.33% 120,801 $3.7M
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 — Centuri Holdings Inc (CTRI)

What does the Smart Money Trend signal show for CTRI?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added CTRI 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 CTRI?

More buyers than sellers — 62% buying: Last quarter: 169 funds were net buyers (70 opened a brand new position + 99 added to an existing one). Only 102 were sellers (65 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CTRI holders?

Strong quality — 39% AUM from major funds: 53 of 249 holders rank in the top 100 by AUM, accounting for 39% 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 CTRI?

Mostly new holders — 46% entered in last year: Only 37 funds (15%) 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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