Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Parsons Corp Del (PSN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
51%

Smart Money Signals — PSN

Based on 340 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their PSN 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 — 81% of 3.0Y peak

81% of all-time peak
340 funds currently hold this stock — 81% of the 3.0-year high of 419 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
38 fewer hedge funds hold PSN compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

190 buying182 selling
Last quarter: 190 funds bought or added vs 182 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 (+11 vs last Q)

new funds entering per quarter
Funds opening a new PSN position: 64 → 70 → 55 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 29% medium ■ 21% new
169 out of 340 hedge funds have held PSN 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.
➡️

Steady discovery — ~66 new funds/quarter

83 → 64 → 70 → 55 → 66 new funds/Q
New funds entering each quarter: 64 → 70 → 55 → 66. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 24% newcomers

■ 55% veterans ■ 21% 1-2yr ■ 24% new
Entry-cohort mix of 350 holders: 193 (55%) are 2+ year veterans, 73 entered 1–2 years ago, and 84 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
55 of 338 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — PSN

In 2026 Q2, 190 hedge funds were net buyers of PSN (66 opened a new position, 124 added to an existing one), while 182 reduced or exited (115 trimmed, 67 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 34% of total institutional value in PSN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 340.

Hedge Fund Ownership: PSN

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

Market Analysis: PSN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSN

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

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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
2.5
/ 10
conviction
Hedge Fund Positioning: PSN
336 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 336 341 -1.47%
13F Shares 111M 108M 3.4%
Total Value $5.75B $5.72B 0.54%
New Positions 66 55 +11
Increased Positions 119 114 +5
Closed Positions 69 73 -4
Reduced Positions 112 124 -12
Total Calls 6 8 -25.0%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PSN

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Institutional Holders (2026 Q2)

336 + investors

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

QUARTER:
Top 25 PSN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Newport Trust Company, LLC 6.24% 49,370,624 $2.59B
2 Kettle Hill Capital Management, LLC 5.49% 425,751 $22.3M
3 Goodman Financial Corp 2.64% 326,050 $17.1M
4 Channing Capital Management, LLC 2.45% 2,032,376 $106.5M
5 Clearline Capital LP 2.16% 691,294 $36.2M
6 Highlander Partners, L.P. 2.15% 122,400 $6.4M
7 Discovery Capital Management, LLC / Ct 1.15% 528,600 $27.7M
8 Pullen Investment Management, LLC 0.93% 38,436 $2.0M
9 Needham Investment Management LLC 0.87% 555,000 $29.1M
10 ArchPoint Investors 0.77% 70,000 $3.7M
11 Earnest Partners LLC 0.43% 2,294,501 $120.2M
12 Vawter Financial, Ltd. 0.42% 21,312 $1.1M
13 ArrowMark Colorado Holdings LLC 0.41% 189,000 $9.9M
14 Symphony Financial Services, Inc. 0.39% 16,507 $865K
15 Heartland Advisors Inc 0.35% 150,000 $7.9M
16 VARCOV Co. 0.32% 15,952 $836K
17 Cinctive Capital Management LP 0.27% 138,820 $7.3M
18 Dark Forest Capital Management LP 0.24% 71,842 $3.8M
19 Thomas Story & Son LLC 0.24% 12,875 $675K
20 Granite Investment Partners, LLC 0.21% 78,033 $4.1M
21 Formula Growth Ltd 0.21% 11,324 $593K
22 Prescott Group Capital Management, L.L.C. 0.20% 44,189 $2.3M
23 EntryPoint Capital, LLC 0.18% 3,263 $267K
24 GEM Asset Management, LLC 0.18% 8,500 $445K
25 Ticino Wealth 0.17% 10,325 $541K
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 — Parsons Corp Del (PSN)

What does the Smart Money Trend signal show for PSN?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their PSN 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 PSN?

Slight buying edge — 51% buying: Last quarter: 190 funds bought or added vs 182 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 PSN holders?

Strong quality — 34% AUM from major funds: 55 of 338 holders rank in the top 100 by AUM, accounting for 34% 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 PSN?

50% of holders stayed for 2+ years: 169 out of 340 hedge funds have held PSN 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.

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