Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENHABIT INC COM (EHAB)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — EHAB

Based on 158 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
158 funds currently hold this stock — 87% of the 3.0-year high of 182 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding EHAB is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

73 buying77 selling
Last quarter: 77 funds reduced or exited vs 73 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new EHAB position: 20 → 23 → 19 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 25% medium 20% new
87 out of 158 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.
➡️

Steady discovery — ~25 new funds/quarter

20 → 20 → 23 → 19 → 25 new funds/Q
New funds entering each quarter: 20 → 23 → 19 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 14% 1-2yr 23% new
Of 159 current holders: 100 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
29 of 158 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: EHAB
2026 Q1 Stats Unlock in 22 days 159 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 159 151 5.3%
13F Shares 47M 49M -4.67%
Total Value $434M $395M 9.66%
New Positions 25 19 +6
Increased Positions 48 54 -6
Closed Positions 18 29 -11
Reduced Positions 59 52 +7
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EHAB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

159 + investors

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

Top 20 institutional holders of EHAB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALPINE ASSOCIATES MANAGEMENT INC. 0.37% 450,000 $6.3M
2 LEE DANNER & BASS INC 0.08% 91,500 $1.3M
3 TRUST CO OF OKLAHOMA 0.06% 15,832 $223K
4 STRS OHIO 0.00% 41,700 $588K
5 True Wealth Design, LLC 0.00% 352 $5K
6 State of Alaska, Department of Revenue 0.00% 3,384
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 17,148 $240K
8 Sterling Capital Management LLC 0.00% 1,652 $23K
9 SG Americas Securities, LLC 0.00% 26,429
10 Versant Capital Management, Inc 0.00% 192 $3K
11 New England Capital Financial Advisors LLC 0.00% 53
12 Farther Finance Advisors, LLC 0.00% 1,062 $15K
13 GAMMA Investing LLC 0.00% 119 $2K
14 Oakworth Capital, Inc. 0.00% 82 $1K
15 North Star Investment Management Corp. 0.00% 55
16 WHITTIER TRUST CO 0.00% 202 $3K
17 Root Financial Partners, LLC 0.00% 24
18 IFP Advisors, Inc 0.00% 13
19 Blue Trust, Inc. 0.00% 3
20 SIGNATUREFD, LLC 0.00% 1
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 COM (EHAB)

What does the Smart Money Trend signal show for EHAB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 49% buying: Last quarter: 77 funds reduced or exited vs 73 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EHAB holders?

Strong quality — 34% AUM from major funds: 29 of 158 holders rank in the top 100 by AUM, accounting for 34% 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?

55% of holders stayed for 2+ years: 87 out of 158 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.