Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Opendoor Technologies Inc (OPEN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
51%

Smart Money Signals — OPEN

Based on 360 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
360 hedge funds hold OPEN 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 — +36% more funds vs a year ago

fund count last 6Q
+96 new funds entered over the past year (+36% 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. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 51% buying

187 buying177 selling
Last quarter: 187 funds bought or added vs 177 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.
⚠️

Fewer new buyers each quarter (-40 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 49 → 158 → 117 → 77. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 18% medium ■ 39% new
156 out of 360 hedge funds have held OPEN 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.
💎

Buying through price weakness — shares +8%, value -14%

Value
-14%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~77 new funds/quarter

39 → 49 → 158 → 117 → 77 new funds/Q
New funds entering each quarter: 49 → 158 → 117 → 77. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 39% newcomers

■ 54% veterans ■ 6% 1-2yr ■ 39% new
Entry-cohort mix of 386 holders: 210 (54%) are 2+ year veterans, 25 entered 1–2 years ago, and 151 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
44 of 355 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in OPEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — OPEN

In 2026 Q1, 187 hedge funds were net buyers of OPEN (77 opened a new position, 110 added to an existing one), while 177 reduced or exited (100 trimmed, 77 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 51% of total institutional value in OPEN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 360.

Hedge Fund Ownership: OPEN

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

Market Analysis: OPEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPEN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Opendoor Technologies Inc (OPEN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OPEN has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
OPEN
-5.1%
XLRE
+11.1%

OPEN outperformed XLRE by -16.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
OPEN
+1.4%
XLRE
+4.9%

Since the filing became public, OPEN outperformed XLRE by -3.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: OPEN
357 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 357 360 -0.83%
13F Shares 524M 486M 7.79%
Total Value $2.43B $2.83B -14.11%
New Positions 75 117 -42
Increased Positions 103 105 -2
Closed Positions 78 84 -6
Reduced Positions 94 87 +7
Total Calls 18 22 -18.18%
Total Puts 13 21 -38.1%
PUT/CALL Ratio 0.72 0.95 Neutral

Statistics: OPEN

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

357 + investors

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

QUARTER:
Top 25 OPEN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lennar Corp /New/ 98.94% 13,534,807 $63.3M
2 Prentice Capital Management, LP 16.42% 1,603,145 $7.5M
3 Alpine Fox Capital LLC 5.08% 1,670,199 $7.8M
4 Caz Investments LP 4.77% 872,465 $4.1M
5 Alight Capital Management LP 0.73% 650,000 $3.0M
6 Hennessy Advisors Inc 0.63% 3,734,900 $17.5M
7 Faithward Advisors, LLC 0.43% 504,619 $3.0M
8 Graham Capital Management, L.P. 0.28% 2,474,330 $11.6M
9 SLT Holdings LLC 0.25% 80,000 $374K
10 SLT Holdings LLC 0.24% 76,600 $358K
11 FORA Capital, LLC 0.20% 589,352 $2.8M
12 IPG Investment Advisors LLC 0.20% 250,000 $1.2M
13 Torno Capital, LLC 0.19% 295,000 $1.4M
14 Trexquant Investment LP 0.14% 4,065,461 $19.0M
15 Oasis Advisors, LLC 0.13% 42,685 $249K
16 Nwam LLC 0.12% 440,500 $2.1M
17 Kestra Private Wealth Services, LLC 0.12% 2,039,580 $9.5M
18 Gf Fund Management CO. LTD. 0.10% 1,297,751 $6.1M
19 VARCOV Co. 0.10% 55,836 $261K
20 Clearline Capital LP 0.09% 385,900 $1.8M
21 Twin Peaks Wealth Advisors, LLC 0.09% 78,691 $368K
22 Renaissance Technologies LLC 0.09% 11,810,938 $55.3M
23 Activest Wealth Management 0.09% 103,450 $484K
24 Bay Rivers Group 0.08% 42,271 $198K
25 Intact Investment Management INC. 0.08% 615,840 $2.9M
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 — Opendoor Technologies Inc (OPEN)

What does the Smart Money Trend signal show for OPEN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for OPEN?

Slight buying edge — 51% buying: Last quarter: 187 funds bought or added vs 177 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 OPEN holders?

Elite ownership — 51% AUM from top-100 funds: 44 of 355 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in OPEN. 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 OPEN?

43% of holders stayed for 2+ years: 156 out of 360 hedge funds have held OPEN 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.

Is it too late to buy Opendoor Technologies Inc (OPEN) following the 2026 Q1 hedge fund 13F filings?

As of today, OPEN has moved +1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of -3.5%. Since the quarter end (March 31, 2026), OPEN has gained -5.1% vs +11.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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