Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OPENLANE INC (KAR)

280 + Investors. Track Smart Money conviction in KAR. 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
↑ +7
Streak
7Q ▲
Buyers last Q
50%

Smart Money Signals — KAR

Based on 278 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added KAR 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
278 hedge funds hold KAR 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

152 buying149 selling
Last quarter: 152 funds bought or added vs 149 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 42 → 53 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 16% medium 21% new
177 out of 278 hedge funds have held KAR 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.
📈

Growing discovery — still being found

43 → 41 → 42 → 53 → 56 new funds/Q
New funds entering each quarter: 41 → 42 → 53 → 56. A growing number of institutions are discovering KAR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 8% 1-2yr 23% new
Of 280 current holders: 193 (69%) 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 — 51% AUM from top-100 funds

51% from top-100 AUM funds
40 of 278 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in KAR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: KAR

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

Market Analysis: KAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KAR

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

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

52 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: KAR
2026 Q1 Stats Unlock in 22 days 280 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 280 274 2.19%
13F Shares 104M 107M -2.3%
Total Value $3.10B $3.06B 1.33%
New Positions 56 53 +3
Increased Positions 98 89 +9
Closed Positions 50 38 +12
Reduced Positions 100 105 -5
Total Calls 2 3 -33.33%
Total Puts 0 3 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: KAR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

280 + investors

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

Top 25 institutional holders of KAR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marathon Asset Management Ltd 1.23% 1,104,351 $32.2M
2 Oliver Luxxe Assets LLC 0.85% 194,128 $5.7M
3 MQS Management LLC 0.24% 12,160 $354K
4 Argos Wealth Advisors, LLC 0.09% 11,275 $329K
5 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.07% 11,180 $326K
6 Y-Intercept (Hong Kong) Ltd 0.05% 84,979 $2.5M
7 Inspire Investing, LLC 0.04% 17,819 $519K
8 Louisiana State Employees Retirement System 0.02% 47,100 $1K
9 State of Alaska, Department of Revenue 0.02% 72,651 $2K
10 PRAXIS INVESTMENT MANAGEMENT INC 0.01% 8,420
11 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 28,606 $834K
12 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% 14,732 $429K
13 Sterling Capital Management LLC 0.01% 15,699 $458K
14 NBC SECURITIES, INC. 0.01% 3,532 $103K
15 Ethic Inc. 0.00% 9,865 $288K
16 STRS OHIO 0.00% 37,200 $1.1M
17 GAMMA Investing LLC 0.00% 3,042 $89K
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 66,404 $2K
19 North Star Investment Management Corp. 0.00% 1,575 $46K
20 Handelsbanken Fonder AB 0.00% 28,625
21 Retirement Wealth Solutions LLC 0.00% 106 $3K
22 Versant Capital Management, Inc 0.00% 504 $15K
23 SG Americas Securities, LLC 0.00% 44,042 $1K
24 Fortitude Family Office, LLC 0.00% 146 $4K
25 ProShare Advisors LLC 0.00% 16,398 $478K
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 — OPENLANE INC (KAR)

What does the Smart Money Trend signal show for KAR?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added KAR 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 KAR?

Slight buying edge — 50% buying: Last quarter: 152 funds bought or added vs 149 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KAR holders?

Elite ownership — 51% AUM from top-100 funds: 40 of 278 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in KAR. 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 KAR?

64% of holders stayed for 2+ years: 177 out of 278 hedge funds have held KAR 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.