Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Republic Svcs Inc (RSG)

1K + Investors. Track Smart Money conviction in RSG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — RSG

Based on 1323 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,323 hedge funds hold RSG 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.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

675 buying560 selling
Last quarter: 675 funds bought or added vs 560 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 (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 173 → 89 → 170 → 139. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
865 out of 1,323 hedge funds have held RSG 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.
📈

Growing discovery — still being found

162 → 173 → 89 → 170 → 139 new funds/Q
New funds entering each quarter: 173 → 89 → 170 → 139. A growing number of institutions are discovering RSG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 1,347 holders: 898 (67%) are 2+ year veterans, 164 entered 1–2 years ago, and 285 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
66 of 1319 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in RSG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — RSG

In 2026 Q1, 675 hedge funds were net buyers of RSG (139 opened a new position, 536 added to an existing one), while 560 reduced or exited (442 trimmed, 118 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 47% of total institutional value in RSG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 1323.

Hedge Fund Ownership: RSG

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

Market Analysis: RSG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSG

-- --

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

Is It Too Late to Buy Republic Svcs Inc (RSG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RSG has moved relative to its sector benchmark (XLI) 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 · 76d ago
RSG
-4.2%
XLI
+8.9%

RSG outperformed XLI by -13.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
RSG
+0.8%
XLI
+329.7%

Since the filing became public, RSG outperformed XLI by -328.9% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

76 top-rated funds 9 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: RSG
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1310 1302 0.61%
13F Shares 178M 184M -3.69%
Total Value $36.11B $37.38B -3.41%
New Positions 136 170 -34
Increased Positions 527 443 +84
Closed Positions 128 123 +5
Reduced Positions 431 486 -55
Total Calls 13 15 -13.33%
Total Puts 14 11 27.27%
PUT/CALL Ratio 1.08 0.73 Neutral

Statistics: RSG

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

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

QUARTER:
Top 25 RSG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Visualize Group LP 12.38% 137,265 $30.1M
2 Chilton Investment Co INC. 6.43% 1,251,646 $274.1M
3 Corbyn Investment Management Inc/Md 6.28% 86,067 $18.9M
4 Ecofi Investissements SA 4.90% 12,300 $2.7M
5 General American Investors Co Inc 4.83% 335,625 $73.5M
6 Heirloom Wealth Management 4.71% 119,319 $26.1M
7 Guyasuta Investment Advisors Inc 4.33% 341,919 $74.9M
8 Ycg, LLC 3.85% 194,097 $42.5M
9 Ayrshire Capital Management LLC 3.71% 32,748 $7.2M
10 Kirr Marbach & Co LLC /In/ 3.53% 88,458 $19.4M
11 Partners Group Holding AG 3.53% 217,759 $47.7M
12 Eastover Investment Advisors LLC 2.96% 31,522 $6.9M
13 Kensington Investment Counsel, LLC 2.91% 27,570 $6.0M
14 Evexia Wealth LLC 2.75% 46,914 $10.0M
15 DB Fitzpatrick & Co, Inc 2.23% 11,886 $2.6M
16 Tandem Investment Advisors, Inc. 2.19% 203,761 $44.6M
17 Liberty One Investment Management, LLC 2.12% 93,957 $20.6M
18 Wallace Capital Management Inc. 2.02% 80,129 $17.5M
19 Fulcrum Asset Management LLP 2.01% 59,921 $13.3M
20 Running Oak Capital LLC 1.96% 66,417 $14.5M
21 Tradewinds, LLC. 1.93% 28,983 $6.0M
22 Dearborn Partners LLC 1.85% 156,191 $34.2M
23 Camden National Bank 1.84% 62,173 $13.6M
24 Villere St Denis J & Co LLC 1.83% 75,693 $16.6M
25 EULAV Asset Management 1.81% 258,603 $56.6M
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 — Republic Svcs Inc (RSG)

What does the Smart Money Trend signal show for RSG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RSG?

Slight buying edge — 55% buying: Last quarter: 675 funds bought or added vs 560 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 RSG holders?

Elite ownership — 47% AUM from top-100 funds: 66 of 1319 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in RSG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RSG?

65% of holders stayed for 2+ years: 865 out of 1,323 hedge funds have held RSG 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 Republic Svcs Inc (RSG) following the 2026 Q1 hedge fund 13F filings?

As of today, RSG has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -328.9%. Since the quarter end (March 31, 2026), RSG has gained -4.2% vs +8.9% for XLI. 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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