Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Qxo Inc (QXOBV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — QXOBV

Based on 46 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QXOBV 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 — 92% of 3.0Y peak

92% of all-time peak
46 funds currently hold this stock — 92% of the 3.0-year high of 50 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +4500% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+4500% 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.
🟠

More sellers than buyers — 46% buying

24 buying28 selling
Last quarter: 28 funds reduced or exited vs 24 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.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 5 → 9 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

■ 2% conviction (2yr+) ■ 65% medium ■ 33% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

0 → 46 → 5 → 9 → 9 new funds/Q
New funds entering each quarter: 46 → 5 → 9 → 9. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 46 current holders: 44 (96%) entered in the past year, only 2 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
16 of 46 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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.

Institutional Sentiment Summary — QXOBV

In 2026 Q1, 24 hedge funds were net buyers of QXOBV (9 opened a new position, 15 added to an existing one), while 28 reduced or exited (15 trimmed, 13 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 29% of total institutional value in QXOBV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 46.

Hedge Fund Ownership: QXOBV

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

Market Analysis: QXOBV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QXOBV

-- --

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.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: QXOBV
46 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 46 50 -8.0%
13F Shares 11M 11M 0.35%
Total Value $584M $600M -2.64%
New Positions 9 9 -
Increased Positions 15 14 +1
Closed Positions 13 3 +10
Reduced Positions 15 17 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QXOBV

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

46 + investors

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

QUARTER:
Top 25 QXOBV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mackay Shields LLC 2.39% 1,170,361 $65.3M
2 Ssi Investment Management LLC 0.66% 172,410 $9.6M
3 Advent Capital Management /de/ 0.57% 367,465 $20.5M
4 BlueCrest Capital Management Ltd 0.35% 108,532 $6.0M
5 Virtue Asset Management LLC 0.33% 7,566 $416K
6 Punch & Associates Investment Management, INC. 0.21% 66,315 $3.6M
7 Calamos Advisors LLC 0.20% 1,015,588 $55.8M
8 Voya Investment Management LLC 0.16% 2,750,345 $151.2M
9 Wolverine Asset Management LLC 0.12% 222,731 $12.4M
10 Nicholas Investment Partners, LP 0.09% 22,000 $1.2M
11 Uniplan Investment Counsel, Inc. 0.08% 13,573 $746K
12 Central Pacific Bank - Trust Division 0.06% 9,145 $503K
13 Ares Systematic Credit Ltd 0.05% 1,265 $66K
14 Alberta Investment Management Corp 0.05% 150,000 $8.2M
15 Kornitzer Capital Management Inc /Ks 0.04% 30,000 $1.7M
16 Calamos Wealth Management LLC 0.02% 10,243 $563K
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 253,948 $14.0M
18 Franklin Resources Inc 0.02% 1,376,986 $75.7M
19 Manufacturers Life Insurance Company, the 0.02% 348,950 $19.5M
20 Clearbridge Investments, LLC 0.01% 237,475 $13.1M
21 Two Sigma Investments, LP 0.01% 250,652 $13.8M
22 Ameriprise Financial Inc 0.01% 473,350 $26.1M
23 Agf Management Ltd 0.01% 22,000 $1.2M
24 Oppenheimer & Co Inc 0.00% 6,460 $355K
25 Family Manage LLC 0.00% 200 $11K
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 — Qxo Inc (QXOBV)

What does the Smart Money Trend signal show for QXOBV?

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

More sellers than buyers — 46% buying: Last quarter: 28 funds reduced or exited vs 24 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 QXOBV holders?

Strong quality — 29% AUM from major funds: 16 of 46 holders rank in the top 100 by AUM, accounting for 29% 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 QXOBV?

Mostly new holders — 33% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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