Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Parsons Corp Del (PSN)

335 + 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
↓ -19
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — PSN

Based on 339 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 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
339 funds currently hold this stock — 81% of the 3.0-year high of 417 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold PSN compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

172 buying199 selling
Last quarter: 199 funds reduced or exited vs 172 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.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 81 → 64 → 70 → 55. 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.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 31% medium ■ 21% new
164 out of 339 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 — ~55 new funds/quarter

61 → 81 → 64 → 70 → 55 new funds/Q
New funds entering each quarter: 81 → 64 → 70 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 27% newcomers

■ 53% veterans ■ 20% 1-2yr ■ 27% new
Entry-cohort mix of 352 holders: 188 (53%) are 2+ year veterans, 70 entered 1–2 years ago, and 94 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
48 of 336 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 Q1, 172 hedge funds were net buyers of PSN (55 opened a new position, 117 added to an existing one), while 199 reduced or exited (125 trimmed, 74 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 22% of total institutional value in PSN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -19 funds (more exits than new entries). Total institutional holders: 339.

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

-- --

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

Is It Too Late to Buy Parsons Corp Del (PSN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSN has moved relative to its sector benchmark (XLK) 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 · 79d ago
PSN
-3.6%
XLK
+44.0%

PSN outperformed XLK by -47.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
PSN
+3.6%
XLK
+8.6%

Since the filing became public, PSN outperformed XLK by -5.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: PSN
335 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 335 358 -6.42%
13F Shares 107M 108M -0.63%
Total Value $5.68B $6.63B -14.34%
New Positions 52 70 -18
Increased Positions 113 108 +5
Closed Positions 75 91 -16
Reduced Positions 122 145 -23
Total Calls 8 9 -11.11%
Total Puts 8 9 -11.11%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PSN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

335 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Newport Trust Company, LLC 6.67% 50,138,695 $2.72B
2 SW Investment Management LLC 5.47% 455,000 $24.6M
3 Highlander Partners, L.P. 5.42% 255,900 $13.9M
4 Goodman Financial Corp 2.97% 319,144 $17.3M
5 Channing Capital Management, LLC 2.24% 1,612,977 $87.4M
6 Clearline Capital LP 1.53% 544,450 $29.5M
7 Discovery Capital Management, LLC / Ct 1.40% 499,100 $27.0M
8 Needham Investment Management LLC 1.13% 409,000 $22.2M
9 Formula Growth Ltd 0.67% 27,500 $1.5M
10 Cinctive Capital Management LP 0.63% 178,823 $9.7M
11 Intrinsic Edge Capital Management LLC 0.58% 64,560 $3.5M
12 Pullen Investment Management, LLC 0.57% 20,994 $1.1M
13 Vawter Financial, Ltd. 0.49% 21,312 $1.2M
14 Earnest Partners LLC 0.40% 1,780,350 $96.4M
15 Thomas Story & Son LLC 0.27% 12,890 $698K
16 William Blair Investment Management, LLC 0.27% 1,487,529 $80.6M
17 ArrowMark Colorado Holdings LLC 0.26% 182,800 $9.9M
18 GEM Asset Management, LLC 0.20% 8,500 $460K
19 Ticino Wealth 0.20% 10,325 $582K
20 Moore Capital Management, LP 0.17% 158,587 $8.6M
21 FORA Capital, LLC 0.17% 43,618 $2.4M
22 Granite Investment Partners, LLC 0.17% 50,429 $2.7M
23 Perbak Capital Partners LLP 0.17% 12,498 $677K
24 Segall Bryant & Hamill, LLC 0.16% 169,532 $10.0M
25 Schonfeld Strategic Advisors LLC 0.14% 363,460 $19.7M
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 — 2 quarters in a row: For 2 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?

More sellers than buyers — 46% buying: Last quarter: 199 funds reduced or exited vs 172 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 PSN holders?

Strong quality — 22% AUM from major funds: 48 of 336 holders rank in the top 100 by AUM, accounting for 22% 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?

48% of holders stayed for 2+ years: 164 out of 339 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.

Is it too late to buy Parsons Corp Del (PSN) following the 2026 Q1 hedge fund 13F filings?

As of today, PSN has moved +3.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -5.0%. Since the quarter end (March 31, 2026), PSN has gained -3.6% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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