Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OUTFRONT MEDIA INC (OUT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — OUT

Based on 280 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OUT 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
280 hedge funds hold OUT 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 — +1900% more funds vs a year ago

fund count last 6Q
+266 new funds entered over the past year (+1900% 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 — 57% buying

168 buying128 selling
Last quarter: 168 funds bought or added vs 128 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.
📈

More new buyers each quarter (+31 vs last Q)

new funds entering per quarter
Funds opening a new OUT position: 228 → 33 → 32 → 63. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 34% entered in last year

■ 2% conviction (2yr+) ■ 64% medium ■ 34% new
Only 6 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+27% value, -4% shares)

Value
+26%
Shares
-3%
Last quarter: total value of institutional OUT holdings rose +27% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

14 → 228 → 33 → 32 → 63 new funds/Q
New funds entering each quarter: 228 → 33 → 32 → 63. OUT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 284 current holders: 272 (96%) entered in the past year, only 12 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
39 of 280 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in OUT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — OUT

In 2025 Q4, 168 hedge funds were net buyers of OUT (63 opened a new position, 105 added to an existing one), while 128 reduced or exited (95 trimmed, 33 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in OUT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 280.

Hedge Fund Ownership: OUT

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

Market Analysis: OUT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OUT

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

50 top-rated funds 1 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: OUT
2026 Q1 Stats Unlock in 5 days 284 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 284 257 10.51%
13F Shares 181M 187M -3.63%
Total Value $4.35B $3.43B 26.85%
New Positions 63 32 +31
Increased Positions 113 110 +3
Closed Positions 33 21 +12
Reduced Positions 100 105 -5
Total Calls 3 4 -25.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: OUT

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Financial Highlights

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Institutional Holders (2026 Q1)

284 + investors

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

QUARTER:
Top 25 institutional holders of OUT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fivespan Partners, LP 19.48% 2,774,690 $73.5M
2 GRS Advisors, LLC 3.38% 1,290,414 $34.2M
3 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.28% 3,133,027 $83.0M
4 Barnett & Company, Inc. 2.00% 97,300 $2.6M
5 WESTCO ADVISORY SERVICES INC /ADV 1.27% 74,410 $2.0M
6 Uniplan Investment Counsel, Inc. 1.05% 387,143 $10.3M
7 ZWJ INVESTMENT COUNSEL INC 1.05% 1,100,754 $29.2M
8 COHEN & STEERS, INC. 0.99% 21,519,564 $570K
9 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 0.75% 850,000 $22.5M
10 Pensionfund Sabic 0.70% 21,808 —
11 Pensionfund PDN 0.65% 42,617 $1K
12 J. Goldman & Co LP 0.56% 725,278 $19.2M
13 Advisors Capital Management, LLC 0.54% 1,758,352 $46.6M
14 1620 INVESTMENT ADVISORS, INC. 0.40% 22,540 $597K
15 Dockside LLC 0.39% 58,932 $1.6M
16 BTC Capital Management, Inc. 0.35% 193,136 $5.1M
17 Convergence Investment Partners, LLC 0.34% 78,004 $2.1M
18 Diversify Advisory Services, LLC 0.30% 65,121 $2.0M
19 Fortis Group Advisors, LLC 0.30% 58,556 $1.8M
20 Bridgefront Capital, LLC 0.28% 41,870 $1.1M
21 PURSUE WEALTH PARTNERS LLC 0.27% 17,252 $457K
22 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.25% 194,390 $5K
23 ALGERT GLOBAL LLC 0.24% 606,756 $16K
24 MQS Management LLC 0.21% 11,486 $304K
25 Bright Futures Wealth Management, LLC. 0.20% 10,887 $289K
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 — OUTFRONT MEDIA INC (OUT)

What does the Smart Money Trend signal show for OUT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OUT 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 OUT?

Slight buying edge — 57% buying: Last quarter: 168 funds bought or added vs 128 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 OUT holders?

Elite ownership — 42% AUM from top-100 funds: 39 of 280 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in OUT. 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 OUT?

Mostly new holders — 34% entered in last year: Only 6 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.