Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ONEMAIN HLDGS INC (OMF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — OMF

Based on 461 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added OMF 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
461 hedge funds hold OMF 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 — +19% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

259 buying222 selling
Last quarter: 259 funds bought or added vs 222 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 — ~73 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 50 → 78 → 74 → 73. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 23% new
254 out of 461 hedge funds have held OMF 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

72 → 50 → 78 → 74 → 73 new funds/Q
New funds entering each quarter: 50 → 78 → 74 → 73. A growing number of institutions are discovering OMF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Of 483 current holders: 284 (59%) 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 — 54% AUM from top-100 funds

54% from top-100 AUM funds
44 of 461 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in OMF. 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: OMF

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

Market Analysis: OMF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMF

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

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

64 top-rated funds 2 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: OMF
2026 Q1 Stats Unlock in 22 days 483 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 483 467 3.43%
13F Shares 110M 110M 0.13%
Total Value $7.25B $6.51B 11.37%
New Positions 74 74 -
Increased Positions 220 218 +2
Closed Positions 57 46 +11
Reduced Positions 201 162 +39
Total Calls 14 15 -6.67%
Total Puts 13 13 -
PUT/CALL Ratio 0.93 0.87 Neutral

Statistics: OMF

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

483 + investors

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

Top 25 institutional holders of OMF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sippican Capital Advisors 1.20% 32,781 $1.8M
2 Sage Investment Counsel LLC 0.73% 12,304 $658K
3 Impact Capital Partners LLC 0.70% 43,415 $2.3M
4 Asio Capital, LLC 0.61% 80,662 $4.3M
5 DIVERSIFIED MANAGEMENT INC 0.30% 32,684 $1.7M
6 Bayforest Capital Ltd 0.25% 4,114 $220K
7 PEAK FINANCIAL ADVISORS LLC 0.22% 9,081 $486K
8 MQS Management LLC 0.20% 5,402 $289K
9 Kendall Capital Management 0.18% 16,085 $860K
10 Marshall Financial Group, LLC 0.16% 18,513 $990K
11 NOVEM GROUP 0.11% 18,544 $992K
12 Sendero Wealth Management, LLC 0.10% 17,581 $940K
13 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% 82,247 $4.4M
14 Janney Montgomery Scott LLC 0.06% 483,729 $26K
15 Outlook Wealth Advisors, LLC 0.06% 4,655 $249K
16 Central Pacific Bank - Trust Division 0.06% 8,609 $460K
17 Y-Intercept (Hong Kong) Ltd 0.06% 57,053 $3.1M
18 Trivium Point Advisory, LLC 0.05% 5,138 $275K
19 SageGuard Financial Group, LLC 0.05% 5,825 $312K
20 Optas, LLC 0.04% 4,712 $252K
21 STEPH & CO 0.03% 2,239 $120K
22 QRG CAPITAL MANAGEMENT, INC. 0.03% 48,167 $2.6M
23 Accurate Wealth Management, LLC 0.03% 3,881 $217K
24 DAVENPORT & Co LLC 0.02% 75,559 $4.0M
25 Pallas Capital Advisors LLC 0.02% 10,321 $552K
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 — ONEMAIN HLDGS INC (OMF)

What does the Smart Money Trend signal show for OMF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added OMF 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 OMF?

Slight buying edge — 54% buying: Last quarter: 259 funds bought or added vs 222 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 OMF holders?

Elite ownership — 54% AUM from top-100 funds: 44 of 461 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in OMF. 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 OMF?

55% of holders stayed for 2+ years: 254 out of 461 hedge funds have held OMF 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.