Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Opendoor Technologies Inc (OPEN)

387 + 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
↑ +39
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — OPEN

Based on 400 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OPEN 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
400 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 — +68% more funds vs a year ago

fund count last 6Q
+162 new funds entered over the past year (+68% 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 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 61% buying

247 buying159 selling
Last quarter: 247 funds were net buyers (107 opened a brand new position + 140 added to an existing one). Only 159 were sellers (91 trimmed + 68 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter
Funds opening a new OPEN position: 159 → 117 → 78 → 107. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 22% medium ■ 33% new
181 out of 400 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.
💰

Value +57% but shares only +17% — price-driven

Value
+56%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +57%, but actual share count only changed +17%. 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.
📊

Peak discovery — momentum slowing

50 → 159 → 117 → 78 → 107 new funds/Q
New funds entering each quarter: 159 → 117 → 78 → 107. OPEN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 56% veterans vs 37% newcomers

■ 56% veterans ■ 7% 1-2yr ■ 37% new
Entry-cohort mix of 426 holders: 237 (56%) are 2+ year veterans, 31 entered 1–2 years ago, and 158 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
54 of 389 holders are among the 100 largest funds by AUM, controlling 72% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 Q2, 247 hedge funds were net buyers of OPEN (107 opened a new position, 140 added to an existing one), while 159 reduced or exited (91 trimmed, 68 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 72% of total institutional value in OPEN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 400.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: OPEN
387 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 387 361 7.2%
13F Shares 607M 524M 15.81%
Total Value $2.76B $2.43B 13.67%
New Positions 106 78 +28
Increased Positions 132 103 +29
Closed Positions 69 78 -9
Reduced Positions 82 95 -13
Total Calls 25 18 38.89%
Total Puts 12 13 -7.69%
PUT/CALL Ratio 0.48 0.72 Bullish

Statistics: OPEN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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 --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

387 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lennar Corp /New/ 98.99% 13,534,807 $62.5M
2 Prentice Capital Management, LP 17.67% 2,021,246 $9.3M
3 Alpine Fox Capital LLC 10.36% 4,735,000 $21.9M
4 Caz Investments LP 4.20% 872,465 $4.0M
5 Privium Fund Management B.V. 3.35% 3,940,904 $18.2M
6 PharVision Advisers, LLC 1.40% 16,091 $74K
7 Alight Capital Management LP 0.97% 1,500,000 $6.9M
8 Hennessy Advisors Inc 0.55% 3,734,900 $17.3M
9 Faithward Advisors, LLC 0.32% 568,845 $2.6M
10 Bay Rivers Group 0.23% 145,641 $673K
11 EntryPoint Capital, LLC 0.20% 160,668 $296K
12 Graham Capital Management, L.P. 0.18% 2,120,412 $9.8M
13 FORA Capital, LLC 0.18% 559,273 $2.6M
14 Symmetry Peak Management LLC 0.17% 135,000 $624K
15 IPG Investment Advisors LLC 0.17% 250,000 $1.2M
16 Torno Capital, LLC 0.16% 1,225,000 $5.7M
17 Activest Wealth Management 0.16% 175,250 $810K
18 Headlands Technologies LLC 0.14% 279,666 $1.3M
19 Marex Group Ltd 0.13% 6,543,144 $30.2M
20 Kestra Private Wealth Services, LLC 0.13% 2,504,088 $11.6M
21 Capital Fund Management S.A. 0.11% 5,417,707 $25.0M
22 Clearline Capital LP 0.11% 385,900 $1.8M
23 Nwam LLC 0.10% 440,654 $2.0M
24 SLT Holdings LLC 0.08% 29,100 $134K
25 Twin Peaks Wealth Advisors, LLC 0.08% 78,691 $364K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OPEN 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 OPEN?

More buyers than sellers — 61% buying: Last quarter: 247 funds were net buyers (107 opened a brand new position + 140 added to an existing one). Only 159 were sellers (91 trimmed + 68 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OPEN holders?

Elite ownership — 72% AUM from top-100 funds: 54 of 389 holders are among the 100 largest funds by AUM, controlling 72% 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?

45% of holders stayed for 2+ years: 181 out of 400 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.

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.

Full history →