Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTERCONTINENTAL HOTELS GROU (IHG)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
11Q ▲
Buyers last Q
62%

Smart Money Signals — IHG

Based on 252 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added IHG 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
252 hedge funds hold IHG 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.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

152 buying95 selling
Last quarter: 152 funds were net buyers (53 opened a brand new position + 99 added to an existing one). Only 95 were sellers (64 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new IHG position: 36 → 39 → 35 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

46% conviction (2yr+) 27% medium 27% new
117 out of 252 hedge funds have held IHG 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 +21% but shares only +5% — price-driven

Value
+20%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +5%. 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.
📈

Growing discovery — still being found

39 → 36 → 39 → 35 → 53 new funds/Q
New funds entering each quarter: 36 → 39 → 35 → 53. A growing number of institutions are discovering IHG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 52% of holders stayed 2+ years

52% veterans 14% 1-2yr 34% new
Of 252 current holders: 130 (52%) 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 — 70% AUM from top-100 funds

70% from top-100 AUM funds
27 of 252 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in IHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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: IHG

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

Market Analysis: IHG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IHG

-- --
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
2.5
/ 10
conviction
Hedge Fund Positioning: IHG
2026 Q1 Stats Unlock in 22 days 252 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 252 230 9.57%
13F Shares 15M 14M 4.79%
Total Value $2.05B $1.70B 20.58%
New Positions 53 35 +18
Increased Positions 99 101 -2
Closed Positions 31 32 -1
Reduced Positions 64 57 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IHG

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Revenue (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

252 + investors

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

Top 25 institutional holders of IHG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Henry James International Management Inc. 3.09% 64,133 $8.6M
2 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.62% 11,406 $1.5M
3 Athena Wealth Management, LLC 0.21% 1,539 $217K
4 HIGHLAND CAPITAL MANAGEMENT, LLC 0.10% 14,753 $2.0M
5 Gradient Investments LLC 0.08% 37,404 $5.0M
6 RIA Advisory Group LLC 0.06% 1,910 $255K
7 Versant Capital Management, Inc 0.04% 3,297 $440K
8 Abundance Wealth Counselors 0.03% 1,709 $228K
9 Ares Financial Consulting, LLC 0.03% 263 $35K
10 Aaron Wealth Advisors LLC 0.02% 3,295 $440K
11 Wiser Advisor Group LLC 0.02% 140 $19K
12 Ethic Inc. 0.02% 10,394 $1.4M
13 QRG CAPITAL MANAGEMENT, INC. 0.02% 14,924 $2.0M
14 SIGNATUREFD, LLC 0.02% 10,045 $1.3M
15 RITHOLTZ WEALTH MANAGEMENT 0.02% 8,511 $1.1M
16 PDS Planning, Inc 0.02% 1,906 $254K
17 GAMMA Investing LLC 0.01% 1,941 $259K
18 Hilltop National Bank 0.01% 334 $45K
19 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% 239 $32K
20 Perigon Wealth Management, LLC 0.01% 3,199 $427K
21 Prospera Financial Services Inc 0.01% 3,362 $449K
22 Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% 6,020 $803K
23 SG Americas Securities, LLC 0.00% 31,212 $4K
24 Farther Finance Advisors, LLC 0.00% 2,008 $268K
25 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 1,612 $215K
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 — INTERCONTINENTAL HOTELS GROU (IHG)

What does the Smart Money Trend signal show for IHG?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added IHG 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 IHG?

More buyers than sellers — 62% buying: Last quarter: 152 funds were net buyers (53 opened a brand new position + 99 added to an existing one). Only 95 were sellers (64 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IHG holders?

Elite ownership — 70% AUM from top-100 funds: 27 of 252 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in IHG. 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 IHG?

46% of holders stayed for 2+ years: 117 out of 252 hedge funds have held IHG 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.