Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HYATT HOTELS CORP (H)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +52
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — H

Based on 446 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 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
446 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 — +8% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

237 buying198 selling
Last quarter: 237 funds bought or added vs 198 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 (+53 vs last Q)

new funds entering per quarter
Funds opening a new H position: 63 → 75 → 49 → 102. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 20% medium 23% new
257 out of 446 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.
➡️

Steady discovery — ~102 new funds/quarter

65 → 63 → 75 → 49 → 102 new funds/Q
New funds entering each quarter: 63 → 75 → 49 → 102. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 12% 1-2yr 24% new
Of 457 current holders: 294 (64%) 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.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
39 of 446 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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: 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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

67 top-rated funds 4 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: H
2026 Q1 Stats Unlock in 22 days 457 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 457 413 10.65%
13F Shares 52M 52M 0.02%
Total Value $8.19B $7.31B 12.05%
New Positions 102 49 +53
Increased Positions 140 187 -47
Closed Positions 54 53 +1
Reduced Positions 183 152 +31
Total Calls 6 13 -53.85%
Total Puts 7 11 -36.36%
PUT/CALL Ratio 1.17 0.85 Neutral

Statistics: H

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

457 + investors

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

Top 25 institutional holders of H — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Red Spruce Capital, LLC 0.78% 13,185 $1.9M
2 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.73% 38,442 $6K
3 Oak Thistle LLC 0.19% 13,792 $2.0M
4 Covea Finance 0.15% 30,100 $4.3M
5 Oxinas Partners, LLC 0.14% 2,200 $316K
6 Emprise Bank 0.12% 1,998 $287K
7 Third View Private Wealth, LLC 0.11% 5,829 $838K
8 WHITTIER TRUST CO 0.11% 69,131 $10.1M
9 Kenora Financial, LLC 0.10% 2,033 $292K
10 WHITTIER TRUST CO OF NEVADA INC 0.10% 33,423 $4.9M
11 Sovereign Financial Group, Inc. 0.07% 2,794 $402K
12 Cooper Financial Group 0.07% 4,647 $668K
13 EXCHANGE TRADED CONCEPTS, LLC 0.06% 56,292 $8.1M
14 BAKER TILLY WEALTH MANAGEMENT, LLC 0.06% 1,626 $234K
15 Retirement Systems of Alabama 0.05% 112,139 $16.1M
16 Louisiana State Employees Retirement System 0.03% 12,000 $2K
17 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.03% 2,965 $426K
18 PKO Investment Management Joint-Stock Co 0.03% 2,200 $316K
19 PFA Pension, Forsikringsaktieselskab 0.03% 61,153 $8.8M
20 LBP AM SA 0.02% 12,582 $1.8M
21 Ares Financial Consulting, LLC 0.02% 215 $31K
22 Robertson Stephens Wealth Management, LLC 0.02% 5,839 $840K
23 Y-Intercept (Hong Kong) Ltd 0.02% 8,024 $1.2M
24 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 12,148 $1.7M
25 QRG CAPITAL MANAGEMENT, INC. 0.02% 11,746 $1.7M
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 — HYATT HOTELS CORP (H)

What does the Smart Money Trend signal show for H?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 — 54% buying: Last quarter: 237 funds bought or added vs 198 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 — 51% AUM from top-100 funds: 39 of 446 holders are among the 100 largest funds by AUM, controlling 51% 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?

58% of holders stayed for 2+ years: 257 out of 446 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.

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.