Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hyatt Hotels Corp (H)

520 + 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
↑ +39
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — H

Based on 525 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
525 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.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+97 new funds entered over the past year (+23% 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.
🟡

Slight buying edge — 51% buying

241 buying231 selling
Last quarter: 241 funds bought or added vs 231 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 (+16 vs last Q)

new funds entering per quarter
Funds opening a new H position: 51 → 107 → 76 → 92. 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 ■ 22% new
307 out of 525 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.
💰

Value +36% but shares only +19% — price-driven

Value
+35%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +19%. 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.
➡️

Steady discovery — ~92 new funds/quarter

79 → 51 → 107 → 76 → 92 new funds/Q
New funds entering each quarter: 51 → 107 → 76 → 92. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 537 holders: 350 (65%) are 2+ year veterans, 56 entered 1–2 years ago, and 131 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
64 of 524 holders are among the 100 largest funds by AUM, controlling 56% 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 Q2, 241 hedge funds were net buyers of H (92 opened a new position, 149 added to an existing one), while 231 reduced or exited (178 trimmed, 53 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in H is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 525.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: H
520 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 520 486 7.0%
13F Shares 50M 49M 1.87%
Total Value $9.44B $7.00B 34.99%
New Positions 90 76 +14
Increased Positions 146 159 -13
Closed Positions 55 72 -17
Reduced Positions 176 162 +14
Total Calls 7 5 40.0%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.86 1.4 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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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

520 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fenelon Opportunity Fund Inc. 19.46% 2,066,815 $390.6M
2 Veritas Asset Management LLP 4.62% 1,326,362 $257.1M
3 Orvieto Partners, L.P. 3.78% 30,000 $5.8M
4 GRS Advisors, LLC 2.95% 179,953 $34.9M
5 Davidson Investment Advisors 2.25% 284,109 $55.1M
6 Bamco Inc /Ny/ 2.12% 7,279,087 $1.41B
7 Nicola Wealth Management LTD. 2.03% 90,800 $17.6M
8 Archon Partners LLC 1.70% 82,000 $15.9M
9 Par Capital Management Inc 1.63% 338,500 $65.6M
10 LDR Capital Management LLC 1.18% 5,287 $1.0M
11 Mane Global Capital Management LP 1.03% 64,513 $12.5M
12 III Capital Management 1.01% 20,433 $4.0M
13 Red Spruce Capital, LLC 0.89% 13,111 $2.5M
14 Tao Capital Management LP 0.70% 70,000 $13.6M
15 Malaga Cove Capital, LLC 0.56% 9,123 $1.8M
16 Pinnbrook Capital Management LP 0.55% 26,500 $5.1M
17 Generate Investment Management Ltd 0.52% 64,815 $12.6M
18 Kensington Investment Counsel, LLC 0.50% 5,943 $1.2M
19 Occudo Quantitative Strategies LP 0.45% 43,774 $8.5M
20 Marsico Capital Management LLC 0.44% 87,842 $17.0M
21 Principal Financial Group Inc 0.42% 4,430,258 $858.8M
22 Diametric Capital, LP 0.41% 20,275 $3.9M
23 Hedeker Wealth, LLC 0.39% 10,565 $2.0M
24 Keystone Investors Pte Ltd 0.34% 32,620 $6.3M
25 Knights of Columbus Asset Advisors LLC 0.31% 31,946 $6.2M
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 — 3 quarters in a row: For 3 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 — 51% buying: Last quarter: 241 funds bought or added vs 231 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 — 56% AUM from top-100 funds: 64 of 524 holders are among the 100 largest funds by AUM, controlling 56% 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: 307 out of 525 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.

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