Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PORCH GROUP INC (PRCH)

206 + Investors. Track Smart Money conviction in PRCH. 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
↓ -2
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — PRCH

Based on 191 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PRCH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
191 hedge funds hold PRCH 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 — +54% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+54% 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 — 53% buying

108 buying97 selling
Last quarter: 108 funds bought or added vs 97 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 (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 43 → 51 → 34. 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.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 30% medium 29% new
78 out of 191 hedge funds have held PRCH 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 -0%, value -46%

Value
-45%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~34 new funds/quarter

43 → 39 → 43 → 51 → 34 new funds/Q
New funds entering each quarter: 39 → 43 → 51 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 8% 1-2yr 35% new
Of 206 current holders: 118 (57%) 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.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
34 of 191 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: PRCH

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

Market Analysis: PRCH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRCH

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: PRCH
2026 Q1 Stats Unlock in 22 days 206 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 206 203 1.48%
13F Shares 78M 78M -0.1%
Total Value $713M $1.31B -45.62%
New Positions 38 52 -14
Increased Positions 87 81 +6
Closed Positions 36 21 +15
Reduced Positions 82 73 +9
Total Calls 12 8 50.0%
Total Puts 8 7 14.29%
PUT/CALL Ratio 0.67 0.88 Bullish

Statistics: PRCH

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

206 + investors

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

Top 20 institutional holders of PRCH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Viewpoint Capital Management LLC 0.67% 200,300 $1.4M
2 MOODY NATIONAL BANK TRUST DIVISION 0.45% 657,152 $4.7M
3 HENNESSY ADVISORS INC 0.36% 1,398,100 $10.0M
4 SmartHarvest Portfolios, LLC 0.04% 15,006 $108K
5 Concurrent Investment Advisors, LLC 0.01% 105,862 $759K
6 Diversified Trust Co 0.00% 33,287 $239K
7 GAMMA Investing LLC 0.00% 12,205 $88K
8 State of Alaska, Department of Revenue 0.00% 38,742
9 SJS Investment Consulting Inc. 0.00% 1,394 $10K
10 True Wealth Design, LLC 0.00% 214 $2K
11 Sterling Capital Management LLC 0.00% 1,015 $7K
12 ProShare Advisors LLC 0.00% 12,701 $91K
13 Root Financial Partners, LLC 0.00% 327 $2K
14 Stone House Investment Management, LLC 0.00% 74
15 SBI Securities Co., Ltd. 0.00% 460 $3K
16 Pictet Asset Management Holding SA 0.00% 10,909 $78K
17 Versant Capital Management, Inc 0.00% 70
18 Spire Wealth Management 0.00% 150 $1K
19 Farther Finance Advisors, LLC 0.00% 27
20 IFP Advisors, Inc 0.00% 1
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 — PORCH GROUP INC (PRCH)

What does the Smart Money Trend signal show for PRCH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PRCH 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 PRCH?

Slight buying edge — 53% buying: Last quarter: 108 funds bought or added vs 97 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 PRCH holders?

Strong quality — 32% AUM from major funds: 34 of 191 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PRCH?

41% of holders stayed for 2+ years: 78 out of 191 hedge funds have held PRCH 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.