Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hyatt Hotels Corp (H)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — H

Based on 483 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 H 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
483 hedge funds hold H 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 — +15% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

235 buying237 selling
Last quarter: 235 funds bought or added vs 237 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 (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 78 → 51 → 107 → 75. 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.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
286 out of 483 hedge funds have held H 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.
📈

Growing discovery — still being found

68 → 78 → 51 → 107 → 75 new funds/Q
New funds entering each quarter: 78 → 51 → 107 → 75. A growing number of institutions are discovering H each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 491 holders: 323 (66%) are 2+ year veterans, 50 entered 1–2 years ago, and 118 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
56 of 479 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in H. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — H

In 2026 Q1, 235 hedge funds were net buyers of H (75 opened a new position, 160 added to an existing one), while 237 reduced or exited (164 trimmed, 73 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 50% of total institutional value in H is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 483.

Hedge Fund Ownership: H

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

Market Analysis: H

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: H

-- --

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

Is It Too Late to Buy Hyatt Hotels Corp (H) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much H has moved relative to its sector benchmark (XLY) 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 · 75d ago
H
+38.6%
XLY
+7.0%

H outperformed XLY by +31.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
H
+18.1%
XLY
+0.1%

Since the filing became public, H outperformed XLY by +18.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 3 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: H
480 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 480 481 -0.21%
13F Shares 49M 52M -6.55%
Total Value $6.96B $8.30B -16.08%
New Positions 73 107 -34
Increased Positions 156 138 +18
Closed Positions 74 51 +23
Reduced Positions 162 164 -2
Total Calls 5 6 -16.67%
Total Puts 7 7 -
PUT/CALL Ratio 1.4 1.17 Bearish

Statistics: H

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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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Profit Margin --
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Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

480 + investors

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

QUARTER:
Top 25 H holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tao Capital Management LP 8.47% 70,000 $10.1M
2 Benchstone Capital Management LP 4.07% 243,386 $35.0M
3 Orvieto Partners, L.P. 3.69% 30,000 $4.3M
4 GRS Advisors, LLC 3.45% 242,944 $34.9M
5 Veritas Asset Management LLP 3.25% 1,336,247 $192.1M
6 Long Pond Capital, LP 3.08% 223,989 $32.2M
7 Bamco Inc /Ny/ 2.75% 6,341,673 $911.9M
8 Nicola Wealth Management LTD. 1.82% 105,500 $15.2M
9 Par Capital Management Inc 1.41% 338,500 $48.7M
10 Archon Partners LLC 1.40% 82,000 $11.8M
11 Conversant Capital LLC 1.16% 60,000 $8.6M
12 III Capital Management 1.10% 26,386 $3.8M
13 Dockside LLC 0.92% 25,507 $3.7M
14 Taproot Management LP 0.86% 31,734 $4.6M
15 Red Spruce Capital, LLC 0.78% 13,185 $1.9M
16 Night Squared LP 0.56% 26,734 $3.8M
17 Malaga Cove Capital, LLC 0.47% 9,144 $1.3M
18 Kensington Investment Counsel, LLC 0.41% 5,987 $861K
19 Principal Financial Group Inc 0.36% 4,721,425 $678.9M
20 Hedeker Wealth, LLC 0.32% 10,668 $1.5M
21 Voloridge Investment Management, LLC 0.30% 525,320 $75.5M
22 Susquehanna Portfolio Strategies, LLC 0.28% 131,770 $18.9M
23 SummitTX Capital, L.P. 0.27% 59,894 $8.6M
24 Polymer Capital Management (HK) LTD 0.25% 20,202 $2.9M
25 SouthState Bank Corp 0.24% 36,281 $5.2M
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 — Hyatt Hotels Corp (H)

What does the Smart Money Trend signal show for H?

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

Slight buying edge — 50% buying: Last quarter: 235 funds bought or added vs 237 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 H holders?

Elite ownership — 50% AUM from top-100 funds: 56 of 479 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in H. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held H?

59% of holders stayed for 2+ years: 286 out of 483 hedge funds have held H 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.

Is it too late to buy Hyatt Hotels Corp (H) following the 2026 Q1 hedge fund 13F filings?

As of today, H has moved +18.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +18.0%. Since the quarter end (March 31, 2026), H has gained +38.6% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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