Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Porch Group Inc (PRCH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — PRCH

Based on 191 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (96% of max)

96% 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 — +31% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+31% 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 — 50% buying

107 buying106 selling
Last quarter: 107 funds bought or added vs 106 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.
➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 57 → 35 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 30% medium ■ 30% new
76 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 +10%, value -15%

Value
-15%
Shares
+9%
Last quarter: funds added +10% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

39 → 43 → 57 → 35 → 35 new funds/Q
New funds entering each quarter: 43 → 57 → 35 → 35. PRCH 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 — 54% veterans vs 35% newcomers

■ 54% veterans ■ 11% 1-2yr ■ 35% new
Entry-cohort mix of 202 holders: 110 (54%) are 2+ year veterans, 22 entered 1–2 years ago, and 70 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
45 of 189 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — PRCH

In 2026 Q1, 107 hedge funds were net buyers of PRCH (35 opened a new position, 72 added to an existing one), while 106 reduced or exited (63 trimmed, 43 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 28% of total institutional value in PRCH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 191.

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

-- --

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

Is It Too Late to Buy Porch Group Inc (PRCH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PRCH has moved relative to its sector benchmark (XLF) 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 · 78d ago
PRCH
+68.5%
XLF
+1220.3%

PRCH outperformed XLF by -1151.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
PRCH
+22.8%
XLF
+4.8%

Since the filing became public, PRCH outperformed XLF by +18.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: PRCH
190 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 190 199 -4.52%
13F Shares 86M 78M 9.77%
Total Value $604M $713M -15.29%
New Positions 34 35 -1
Increased Positions 70 74 -4
Closed Positions 43 36 +7
Reduced Positions 59 61 -2
Total Calls 8 12 -33.33%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.62 0.67 Bullish

Statistics: PRCH

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Valuation Measures Data as of: --

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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

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Profit Margin --
Return on Assets (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

190 + investors

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

QUARTER:
Top 25 PRCH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Granahan Investment Management, LLC 4.40% 12,674,987 $90.9M
2 Park West Asset Management LLC 3.10% 5,097,192 $36.5M
3 Beartown Capital Management, LLC 2.23% 650,000 $4.7M
4 AYAL Capital Advisors Ltd 1.37% 706,662 $5.1M
5 Panoramic Capital, LLC 1.36% 269,900 $1.9M
6 GC Wealth Management RIA, LLC 1.21% 4,076,745 $29.2M
7 Zweig-DiMenna Associates LLC 0.83% 839,500 $6.0M
8 Portolan Capital Management, LLC 0.82% 2,144,890 $15.4M
9 Veradace Capital Management LLC 0.70% 110,421 $792K
10 Viewpoint Capital Management LLC 0.67% 200,300 $1.4M
11 G2 Investment Partners Management LLC 0.64% 360,255 $2.6M
12 Ashford Capital Management Inc 0.62% 696,180 $5.0M
13 Olympiad Research LP 0.52% 23,704 $170K
14 Moody National Bank Trust Division 0.45% 657,152 $4.7M
15 Ares Systematic Credit Ltd 0.43% 78,227 $540K
16 Potomac Capital Management, Inc. 0.38% 61,500 $441K
17 Globeflex Capital L P 0.37% 342,376 $2.5M
18 Hennessy Advisors Inc 0.36% 1,398,100 $10.0M
19 Gilder Gagnon Howe & Co LLC 0.36% 4,174,917 $29.9M
20 Ironwood Investment Management LLC 0.32% 107,891 $774K
21 Pembroke Management, LTD 0.28% 271,104 $1.9M
22 Diametric Capital, LP 0.25% 135,816 $974K
23 Alpha Wave Global, LP 0.23% 257,041 $1.8M
24 Schneider Downs Wealth Management Advisors, LP 0.22% 274,216 $2.0M
25 K2 Principal Fund, L.P. 0.13% 251,564 $1.8M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 50% buying: Last quarter: 107 funds bought or added vs 106 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 — 28% AUM from major funds: 45 of 189 holders rank in the top 100 by AUM, accounting for 28% 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?

40% of holders stayed for 2+ years: 76 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.

Is it too late to buy Porch Group Inc (PRCH) following the 2026 Q1 hedge fund 13F filings?

As of today, PRCH has moved +22.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +18.0%. Since the quarter end (March 31, 2026), PRCH has gained +68.5% vs +1220.3% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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