419 + Investors. Track Smart Money conviction in IDA. See who's accumulating, reducing, or initiating positions.
Based on 413 hedge funds · latest filing: 2025 Q4 · updated quarterly
Track Smart Money conviction in IDA. See who's accumulating, reducing, or initiating positions.
| Metric | All 13F Filers (2025 Q4) | Prior (2025 Q3) | Change |
|---|---|---|---|
| Funds Holding | 419 | 401 | 4.49% |
| 13F Shares | 48M | 48M | 0.26% |
| Total Value | $6.13B | $6.38B | -3.96% |
| New Positions | 57 | 53 | +4 |
| Increased Positions | 157 | 165 | -8 |
| Closed Positions | 40 | 40 | - |
| Reduced Positions | 147 | 133 | +14 |
| Total Calls | 3 | 3 | - |
| Total Puts | 3 | 3 | - |
| PUT/CALL Ratio | 1.0 | 1.0 | Neutral |
| Market Cap | -- |
| Enterprise Value | -- |
| Trailing P/E | -- |
| Forward P/E | -- |
| 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 | -- |
| Profit Margin | -- |
| Return on Assets (ttm) | -- |
| Return on Equity (ttm) | -- |
| Revenue (ttm) | -- |
| Net Income Avi to Common (ttm) | -- |
| Diluted EPS (ttm) | -- |
| Total Cash (mrq) | -- |
| Total Debt/Equity (mrq) | -- |
| Levered Free Cash Flow (ttm) | -- |
Track Smart Money conviction in IDA. See who's accumulating, reducing, or initiating positions.
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction |
Avg Buy Price |
13F Score™ 3Y / 7Y | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|