Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enhabit Inc (EHAB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — EHAB

Based on 177 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EHAB 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 (98% of max)

98% of all-time peak
177 hedge funds hold EHAB 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 — +10% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

105 buying87 selling
Last quarter: 105 funds bought or added vs 87 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 (+30 vs last Q)

new funds entering per quarter
Funds opening a new EHAB position: 23 → 23 → 25 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 20% medium ■ 34% new
82 out of 177 hedge funds have held EHAB 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.
💰

Value +56% but shares only +3% — price-driven

Value
+55%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

20 → 23 → 23 → 25 → 55 new funds/Q
New funds entering each quarter: 23 → 23 → 25 → 55. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 56% veterans vs 36% newcomers

■ 56% veterans ■ 8% 1-2yr ■ 36% new
Entry-cohort mix of 177 holders: 100 (56%) are 2+ year veterans, 14 entered 1–2 years ago, and 63 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
38 of 176 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — EHAB

In 2026 Q1, 105 hedge funds were net buyers of EHAB (55 opened a new position, 50 added to an existing one), while 87 reduced or exited (45 trimmed, 42 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 33% of total institutional value in EHAB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 177.

Hedge Fund Ownership: EHAB

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

Market Analysis: EHAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EHAB

-- --

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.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: EHAB
174 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 174 164 6.1%
13F Shares 49M 48M 2.63%
Total Value $673M $434M 55.12%
New Positions 52 25 +27
Increased Positions 49 48 +1
Closed Positions 42 19 +23
Reduced Positions 45 60 -15
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EHAB

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Institutional Holders (2026 Q1)

174 + investors

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

QUARTER:
Top 25 EHAB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AREX Capital Management, LP 58.07% 2,494,155 $35.1M
2 West Tower Group, LLC 15.87% 361,009 $5.1M
3 JANA Partners Management, LP 1.83% 2,090,412 $29.5M
4 Water Island Capital LLC 1.55% 984,611 $13.9M
5 Sand Grove Capital Management LLP 0.92% 289,157 $4.1M
6 Deerfield Management Company, L.P. 0.79% 4,747,746 $66.9M
7 Gardner Lewis Asset Management L P 0.78% 256,500 $3.6M
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.53% 254,720 $3.6M
9 Alpine Associates Management INC. 0.37% 450,000 $6.3M
10 Verdad Advisers, LP 0.34% 21,500 $303K
11 Prescott Group Capital Management, L.L.C. 0.29% 208,412 $2.9M
12 Jackson Hole Capital Partners, LLC 0.24% 103,765 $1.5M
13 AQR Arbitrage LLC 0.21% 920,318 $13.0M
14 First Trust Capital Management L.P. 0.19% 259,508 $3.7M
15 Credit Industriel Et Commercial 0.17% 158,744 $2.2M
16 Nilsine Partners, LLC 0.17% 161,409 $2.2M
17 Soros Fund Management LLC 0.17% 1,118,674 $15.8M
18 Eversept Partners, LP 0.17% 227,451 $3.2M
19 Prelude Capital Management, LLC 0.16% 148,280 $2.1M
20 Systematic Financial Management LP 0.11% 336,694 $4.7M
21 Lee Danner & Bass Inc 0.08% 91,500 $1.3M
22 Trust Co of Oklahoma 0.06% 15,832 $223K
23 Capula Management Ltd 0.06% 645,000 $9.1M
24 Fort Baker Capital Management LP 0.06% 55,426 $781K
25 Segall Bryant & Hamill, LLC 0.05% 239,135 $3.3M
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 — Enhabit Inc (EHAB)

What does the Smart Money Trend signal show for EHAB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EHAB 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 EHAB?

Slight buying edge — 55% buying: Last quarter: 105 funds bought or added vs 87 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 EHAB holders?

Strong quality — 33% AUM from major funds: 38 of 176 holders rank in the top 100 by AUM, accounting for 33% 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 EHAB?

46% of holders stayed for 2+ years: 82 out of 177 hedge funds have held EHAB 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.

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