Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Iac Inc (IAC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -22
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — IAC

Based on 332 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 IAC 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 — 91% of 3.0Y peak

91% of all-time peak
332 funds currently hold this stock — 91% of the 3.0-year high of 364 funds (reached 2024 Q3). 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 IAC is almost the same as a year ago (-5 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

166 buying174 selling
Last quarter: 174 funds reduced or exited vs 166 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 (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 64 → 50 → 71 → 42. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
215 out of 332 hedge funds have held IAC 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.
💰

Price up while funds trimmed (+794% value, -1% shares)

Value
+794%
Shares
0%
Last quarter: total value of institutional IAC holdings rose +794% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~42 new funds/quarter

49 → 64 → 50 → 71 → 42 new funds/Q
New funds entering each quarter: 64 → 50 → 71 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 339 holders: 239 (71%) are 2+ year veterans, 38 entered 1–2 years ago, and 62 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 92% AUM from top-100 funds

92% from top-100 AUM funds
48 of 331 holders are among the 100 largest funds by AUM, controlling 92% of total institutional value in IAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — IAC

In 2026 Q1, 166 hedge funds were net buyers of IAC (42 opened a new position, 124 added to an existing one), while 174 reduced or exited (110 trimmed, 64 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 92% of total institutional value in IAC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -22 funds (more exits than new entries). Total institutional holders: 332.

Hedge Fund Ownership: IAC

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

Market Analysis: IAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IAC

-- --

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

Is It Too Late to Buy Iac Inc (IAC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IAC has moved relative to its sector benchmark (XLC) 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 · 79d ago
IAC
+6.4%
XLC
+0.7%

IAC outperformed XLC by +5.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
IAC
+6.8%
XLC
-3.8%

Since the filing became public, IAC outperformed XLC by +10.6% .

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.

28 top-rated funds 2 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: IAC
331 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 331 354 -6.5%
13F Shares 71M 72M -0.75%
Total Value $24.96B $2.79B 794.09%
New Positions 41 71 -30
Increased Positions 123 95 +28
Closed Positions 64 58 +6
Reduced Positions 106 141 -35
Total Calls 3 6 -50.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.67 0.67 Bearish

Statistics: IAC

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Valuation Measures Data as of: --

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

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

331 + investors

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

QUARTER:
Top 25 IAC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AREX Capital Management, LP 16.54% 250,000 $10.0M
2 Applied Fundamental Research, LLC 16.12% 305,099 $12.2M
3 Brooktree Capital Management 9.98% 314,448 $12.6M
4 Southeastern Asset Management Inc/Tn/ 7.92% 4,022,729 $161.0M
5 Orvieto Partners, L.P. 5.82% 170,000 $6.8M
6 Corvex Management LP 5.34% 3,355,075 $134.3M
7 Helikon Investments Ltd 5.32% 3,518,414 $140.8M
8 Harspring Capital Management, LLC 5.16% 245,000 $9.8M
9 Wallace Capital Management Inc. 5.15% 1,119,278 $44.8M
10 Aristeia Capital, L.L.C. 4.90% 5,908,837 $236.5M
11 Foursixthree Capital LP 4.10% 274,650 $11.0M
12 Patient Capital Management, LLC 3.95% 2,699,564 $108.1M
13 Yakira Capital Management, Inc. 2.53% 215,898 $8.6M
14 Allen Holding Inc /Ny 2.39% 601,100 $24.1M
15 Allen Operations LLC 1.91% 319,477 $12.8M
16 Flax Pond Capital, LLC 1.65% 51,105 $2.0M
17 Factorial Partners, LLC 1.61% 55,500 $2.2M
18 Steamboat Capital Partners, LLC 1.58% 158,866 $6.4M
19 Empyrean Capital Partners, LP 1.07% 820,000 $32.8M
20 Ursa Fund Management, LLC 0.93% 25,000 $1.0M
21 Intrepid Capital Management Inc 0.85% 55,097 $2.2M
22 Highbridge Capital Management LLC 0.72% 568,456 $22.2M
23 Boyar Asset Management INC. 0.64% 28,175 $1.1M
24 III Capital Management 0.57% 48,976 $2.0M
25 Odyssean, LLC 0.56% 38,645 $1.5M
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 — Iac Inc (IAC)

What does the Smart Money Trend signal show for IAC?

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

More sellers than buyers — 49% buying: Last quarter: 174 funds reduced or exited vs 166 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 IAC holders?

Elite ownership — 92% AUM from top-100 funds: 48 of 331 holders are among the 100 largest funds by AUM, controlling 92% of total institutional value in IAC. 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 IAC?

65% of holders stayed for 2+ years: 215 out of 332 hedge funds have held IAC 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 Iac Inc (IAC) following the 2026 Q1 hedge fund 13F filings?

As of today, IAC has moved +6.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +10.6%. Since the quarter end (March 31, 2026), IAC has gained +6.4% vs +0.7% for XLC. 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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