ONITY GROUP INC (ONIT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ONITY GROUP INC (ONIT)

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

Smart Money Signals — ONIT

Based on 102 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 ONIT 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

102 hedge funds hold ONIT 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

+18 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.

🟢

More buyers than sellers — 60% buying

58 buying39 selling

Last quarter: 58 funds were net buyers (14 opened a brand new position + 44 added to an existing one). Only 39 were sellers (31 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 13 → 19 → 14. 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+) ■ 25% medium ■ 20% new

56 out of 102 hedge funds have held ONIT 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 +32% but shares only +15% — price-driven

Value

+31%

+14%

Last quarter: the total dollar value of institutional holdings rose +32%, but actual share count only changed +15%. 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

17 → 7 → 13 → 19 → 14 new funds/Q

New funds entering each quarter: 7 → 13 → 19 → 14. A growing number of institutions are discovering ONIT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 23% new

Of 108 current holders: 69 (64%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds

27 of 102 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ONIT. 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	108	98	10.2%
13F Shares	5M	5M	14.95%
Total Value	$236M	$180M	31.69%
New Positions	14	19	-5
Increased Positions	49	38	+11
Closed Positions	8	12	-4
Reduced Positions	36	28	+8
Total Calls	3	2	50.0%
Total Puts	3	2	50.0%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

108

10.2%

13F Shares

14.95%

Total Value

$236M

$180M

31.69%

New Positions

-5

Increased Positions

+11

Closed Positions

-4

Reduced Positions

Total Calls

50.0%

Total Puts

50.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q1)

108 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 16 institutional holders of ONIT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AlphaQuest LLC	0.00%	1,113	$51K
2	HARBOR CAPITAL ADVISORS, INC.	0.00%	423	—
3	Police & Firemen's Retirement System of New Jersey	0.00%	2,148	$84K
4	Sound Income Strategies, LLC	0.00%	334	$13K
5	GAMMA Investing LLC	0.00%	331	$13K
6	Versant Capital Management, Inc	0.00%	128	$5K
7	GABLES CAPITAL MANAGEMENT INC.	0.00%	27	$1K
8	Whipplewood Advisors, LLC	0.00%	20	—
9	Sterling Capital Management LLC	0.00%	234	$9K
10	True Wealth Design, LLC	0.00%	9	—
11	Root Financial Partners, LLC	0.00%	12	—
12	SIGNATUREFD, LLC	0.00%	22	—
13	Farther Finance Advisors, LLC	0.00%	15	—
14	NISA INVESTMENT ADVISORS, LLC	0.00%	7	—
15	IFP Advisors, Inc	0.00%	1	—
16	FIFTH THIRD BANCORP	0.00%	11	—

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 — ONITY GROUP INC (ONIT)

What does the Smart Money Trend signal show for ONIT?

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

More buyers than sellers — 60% buying: Last quarter: 58 funds were net buyers (14 opened a brand new position + 44 added to an existing one). Only 39 were sellers (31 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ONIT holders?

Elite ownership — 46% AUM from top-100 funds: 27 of 102 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ONIT. 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 ONIT?

55% of holders stayed for 2+ years: 56 out of 102 hedge funds have held ONIT 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.

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ONITY GROUP INC (ONIT)

Smart Money Signals — ONIT

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

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

More buyers than sellers — 60% buying

Steady new buyers — ~14 new funds per quarter

55% of holders stayed for 2+ years

Value +32% but shares only +15% — price-driven

Growing discovery — still being found

Deep conviction — 64% of holders stayed 2+ years

Elite ownership — 46% AUM from top-100 funds

Hedge Fund Ownership: ONIT

Market Analysis: ONIT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ONIT

Hedge Fund Positioning: ONIT

Statistics: ONIT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ONITY GROUP INC (ONIT)

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