Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HUNTSMAN CORP (HUN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — HUN

Based on 324 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HUN 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 — 92% of 3.0Y peak

92% of all-time peak
324 funds currently hold this stock — 92% of the 3.0-year high of 351 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 HUN is almost the same as a year ago (+8 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

179 buying203 selling
Last quarter: 203 funds reduced or exited vs 179 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new HUN position: 64 → 62 → 56 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 15% new
217 out of 324 hedge funds have held HUN 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 — ~69 new funds/quarter

63 → 64 → 62 → 56 → 69 new funds/Q
New funds entering each quarter: 64 → 62 → 56 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 7% 1-2yr ■ 16% new
Of 347 current holders: 266 (77%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
37 of 324 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in HUN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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: HUN

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

Market Analysis: HUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HUN

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

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

50 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: HUN
2026 Q1 Stats Unlock in 22 days 347 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 347 356 -2.53%
13F Shares 171M 177M -3.01%
Total Value $1.71B $1.59B 7.96%
New Positions 70 58 +12
Increased Positions 138 183 -45
Closed Positions 78 55 +23
Reduced Positions 167 126 +41
Total Calls 13 15 -13.33%
Total Puts 11 16 -31.25%
PUT/CALL Ratio 0.85 1.07 Neutral

Statistics: HUN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

347 + investors

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

Top 25 institutional holders of HUN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HATCH COVE CAPITAL, LLC 3.09% 609,100 $8.1M
2 WASHINGTON CAPITAL MANAGEMENT, INC 0.36% 31,800 $423K
3 Twelve Points Wealth Management LLC 0.32% 108,523 $1.4M
4 Oak Thistle LLC 0.27% 211,165 $2.8M
5 PZENA INVESTMENT MANAGEMENT LLC 0.25% 5,816,359 $77.4M
6 Investors Research Corp 0.16% 63,979 $852K
7 SEVEN MILE ADVISORY 0.12% 12,349 $164K
8 NAPLES GLOBAL ADVISORS, LLC 0.06% 57,655 $767K
9 FRANKLIN STREET ADVISORS INC /NC 0.05% 62,500 $832K
10 Y-Intercept (Hong Kong) Ltd 0.05% 184,136 $2.5M
11 Physician Wealth Advisors, Inc. 0.05% 24,475 $326K
12 SG Americas Securities, LLC 0.04% 2,792,887 $37K
13 Union Bancaire Privee, UBP SA 0.03% 197,748 $2.2M
14 Linden Thomas Advisory Services, LLC 0.03% 22,309 $297K
15 Pallas Capital Advisors LLC 0.02% 43,573 $580K
16 NORDEN GROUP LLC 0.02% 16,006 $213K
17 Diversified Trust Co 0.02% 81,204 $1.1M
18 EVOLVE PRIVATE WEALTH, LLC 0.01% 19,164 $255K
19 Bayforest Capital Ltd 0.01% 789 $11K
20 CIDEL ASSET MANAGEMENT INC 0.01% 10,925 $145K
21 OPPENHEIMER & CO INC 0.01% 46,106 $614K
22 SJS Investment Consulting Inc. 0.01% 4,267 $57K
23 GAMMA Investing LLC 0.01% 10,874 $145K
24 NorthCrest Asset Manangement, LLC 0.00% 11,637 $150K
25 WESBANCO BANK INC 0.00% 10,000 $133K
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 — HUNTSMAN CORP (HUN)

What does the Smart Money Trend signal show for HUN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HUN 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 HUN?

More sellers than buyers — 47% buying: Last quarter: 203 funds reduced or exited vs 179 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 HUN holders?

Elite ownership — 46% AUM from top-100 funds: 37 of 324 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in HUN. 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 HUN?

67% of holders stayed for 2+ years: 217 out of 324 hedge funds have held HUN 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.