Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hippo Hldgs Inc (HIPO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — HIPO

Based on 124 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HIPO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
124 funds currently hold this stock — 90% of the 3.0-year high of 138 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+16 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.
🟠

More sellers than buyers — 43% buying

56 buying73 selling
Last quarter: 73 funds reduced or exited vs 56 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.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 30 → 28 → 14. 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.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 33% medium ■ 23% new
55 out of 124 hedge funds have held HIPO 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.
📊

Peak discovery — momentum slowing

23 → 20 → 30 → 28 → 14 new funds/Q
New funds entering each quarter: 20 → 30 → 28 → 14. HIPO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 15% 1-2yr ■ 27% new
Of 125 current holders: 72 (58%) 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 — 27% AUM from major funds

27% from top-100 AUM funds
37 of 124 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — HIPO

In 2026 Q1, 56 hedge funds were net buyers of HIPO (14 opened a new position, 42 added to an existing one), while 73 reduced or exited (45 trimmed, 28 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in HIPO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 124.

Hedge Fund Ownership: HIPO

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

Market Analysis: HIPO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HIPO

-- --

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

Is It Too Late to Buy Hippo Hldgs Inc (HIPO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HIPO has moved relative to its sector benchmark (XLF) 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 · 78d ago
HIPO
-4.0%
XLF
+1220.3%

HIPO outperformed XLF by -1224.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
HIPO
-3.9%
XLF
+4.8%

Since the filing became public, HIPO outperformed XLF by -8.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 2 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: HIPO
123 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 123 138 -10.87%
13F Shares 11M 13M -18.57%
Total Value $274M $387M -29.09%
New Positions 13 28 -15
Increased Positions 41 61 -20
Closed Positions 28 13 +15
Reduced Positions 45 29 +16
Total Calls 1 3 -66.67%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: HIPO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

123 + investors

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

QUARTER:
Top 25 HIPO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bond Capital Management, LP 28.50% 1,200,128 $31.3M
2 Stoic Point Capital Management LLC 6.37% 251,116 $6.5M
3 Westerly Capital Management, LLC 3.54% 500,000 $13.0M
4 Cannell Capital LLC 1.55% 96,642 $2.5M
5 Lakewood Capital Management, LP 0.31% 190,000 $5.0M
6 AWM Investment Company, Inc. 0.29% 100,000 $2.6M
7 RBF Capital, LLC 0.25% 180,000 $4.7M
8 AIMZ Investment Advisors, LLC 0.16% 20,210 $527K
9 Hood River Capital Management LLC 0.16% 608,259 $15.9M
10 Huntleigh Advisors, Inc. 0.15% 32,566 $849K
11 R Squared Ltd 0.14% 9,720 $253K
12 Diametric Capital, LP 0.11% 15,918 $415K
13 Gator Capital Management, LLC 0.09% 17,700 $461K
14 Banco Bilbao Vizcaya Argentaria, S.A. 0.07% 403,590 $10.5M
15 PDT Partners, LLC 0.07% 47,259 $1.2M
16 Voleon Capital Management LP 0.05% 84,127 $2.2M
17 Jacobs Levy Equity Management, Inc 0.02% 223,348 $5.8M
18 State of Wyoming 0.02% 7,054 $184K
19 Caz Investments LP 0.02% 700 $18K
20 Trexquant Investment LP 0.02% 106,668 $2.8M
21 Brooklyn Investment Group 0.01% 12,894 $336K
22 Kemnay Advisory Services Inc. 0.01% 2,173 $57K
23 NorthCrest Asset Manangement, LLC 0.01% 11,215 $290K
24 Lighthouse Investment Partners, LLC 0.01% 8,230 $214K
25 Renaissance Technologies LLC 0.01% 169,620 $4.4M
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 — Hippo Hldgs Inc (HIPO)

What does the Smart Money Trend signal show for HIPO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HIPO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HIPO?

More sellers than buyers — 43% buying: Last quarter: 73 funds reduced or exited vs 56 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 HIPO holders?

Strong quality — 27% AUM from major funds: 37 of 124 holders rank in the top 100 by AUM, accounting for 27% 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 HIPO?

44% of holders stayed for 2+ years: 55 out of 124 hedge funds have held HIPO 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 Hippo Hldgs Inc (HIPO) following the 2026 Q1 hedge fund 13F filings?

As of today, HIPO has moved -3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -8.7%. Since the quarter end (March 31, 2026), HIPO has gained -4.0% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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