Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PINTEREST INC (PINS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — PINS

Based on 760 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PINS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
760 funds currently hold this stock — 94% of the 3.0-year high of 805 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

417 buying449 selling
Last quarter: 449 funds reduced or exited vs 417 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new PINS position: 151 → 161 → 127 → 140. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 20% medium 22% new
441 out of 760 hedge funds have held PINS 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 +1%, value -19%

Value
-19%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~140 new funds/quarter

124 → 151 → 161 → 127 → 140 new funds/Q
New funds entering each quarter: 151 → 161 → 127 → 140. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 10% 1-2yr 26% new
Of 807 current holders: 512 (63%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
42 of 760 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PINS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: PINS

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

Market Analysis: PINS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PINS

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

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

107 top-rated funds 5 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: PINS
2026 Q1 Stats Unlock in 19 days 807 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 807 840 -3.93%
13F Shares 572M 567M 0.91%
Total Value $14.06B $17.45B -19.43%
New Positions 141 129 +12
Increased Positions 324 387 -63
Closed Positions 177 142 +35
Reduced Positions 356 333 +23
Total Calls 31 28 10.71%
Total Puts 24 29 -17.24%
PUT/CALL Ratio 0.77 1.04 Neutral

Statistics: PINS

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

807 + investors

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

Top 25 institutional holders of PINS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lakehouse Capital Pty Ltd 3.25% 179,770 $5K
2 Paragon Capital Management Ltd 1.86% 481,906 $8.8M
3 Leibman Financial Services, Inc. 1.25% 92,710 $1.7M
4 Board of the Pension Protection Fund 1.14% 67,800 $1.2M
5 Collaborative Fund Advisors, LLC 1.06% 93,629 $1.7M
6 SWS Partners 0.87% 192,672 $3.5M
7 Bronte Capital Management Pty Ltd. 0.78% 430,950 $7.9M
8 UNICOM Systems, Inc. 0.70% 375,000 $6.9M
9 Ahara Advisors LLC 0.62% 26,451 $685K
10 Fulcrum Capital LLC 0.55% 139,195 $2.6M
11 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0.35% 9,702
12 WRIGHT INVESTORS SERVICE INC 0.31% 53,854 $988K
13 Intrinsic Value Partners, LLC 0.29% 20,212 $371K
14 GraniteShares Advisors LLC 0.27% 20,681 $379K
15 Central Pacific Bank - Trust Division 0.27% 114,752 $2.1M
16 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0.27% 74,000 $1.4M
17 Linden Thomas Advisory Services, LLC 0.26% 147,335 $2.7M
18 CHIRON CAPITAL MANAGEMENT, LLC 0.24% 12,900 $237K
19 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.24% 20,351 $373K
20 Yarbrough Capital, LLC 0.23% 350,470 $6.4M
21 Smith & Howard Wealth Management, LLC 0.23% 56,809 $1.0M
22 PBU - The Pension Fund of Early Childhood & Youth Educators 0.20% 726,197 $2.1M
23 Vision Capital Management, Inc. 0.17% 75,027 $1.4M
24 Davis Investment Partners, LLC 0.16% 24,437 $448K
25 CREATIVE FINANCIAL DESIGNS INC /ADV 0.15% 137,021 $2.5M
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 — PINTEREST INC (PINS)

What does the Smart Money Trend signal show for PINS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PINS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PINS?

More sellers than buyers — 48% buying: Last quarter: 449 funds reduced or exited vs 417 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PINS holders?

Elite ownership — 48% AUM from top-100 funds: 42 of 760 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PINS. 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 PINS?

58% of holders stayed for 2+ years: 441 out of 760 hedge funds have held PINS 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.