Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RYAN SPECIALTY HOLDINGS INC (RYAN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — RYAN

Based on 357 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RYAN 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
357 hedge funds hold RYAN 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 — +5% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

198 buying182 selling
Last quarter: 198 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 (+29 vs last Q)

new funds entering per quarter
Funds opening a new RYAN position: 62 → 46 → 56 → 85. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 29% medium ■ 25% new
166 out of 357 hedge funds have held RYAN 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

51 → 62 → 46 → 56 → 85 new funds/Q
New funds entering each quarter: 62 → 46 → 56 → 85. A growing number of institutions are discovering RYAN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 17% 1-2yr ■ 30% new
Of 360 current holders: 192 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
40 of 357 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RYAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Hedge Fund Ownership: RYAN

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

Market Analysis: RYAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RYAN

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

54 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: RYAN
2026 Q1 Stats Unlock in 22 days 360 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 360 344 4.65%
13F Shares 104M 101M 3.42%
Total Value $5.36B $5.65B -5.15%
New Positions 85 56 +29
Increased Positions 119 140 -21
Closed Positions 69 71 -2
Reduced Positions 119 105 +14
Total Calls 4 3 33.33%
Total Puts 1 4 -75.0%
PUT/CALL Ratio 0.25 1.33 Bullish

Statistics: RYAN

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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

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

360 + investors

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

Top 25 institutional holders of RYAN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NORTHWESTERN UNIVERSITY 7.81% 119,046 $4.0M
2 DUDLEY & SHANLEY, INC. 2.65% 480,021 $16.2M
3 Pacific Capital Partners Ltd 0.69% 20,646 $697K
4 Arlington Partners LLC 0.50% 7,470 $252K
5 EJMK Ventures LLC 0.41% 21,999 $742K
6 Embree Financial Group 0.30% 74,346 $2.5M
7 Oak Thistle LLC 0.25% 76,052 $2.6M
8 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% 186,398 $6.3M
9 Yorktown Management & Research Co Inc 0.22% 7,950 $268K
10 Bayforest Capital Ltd 0.12% 3,239 $109K
11 CoreCap Advisors, LLC 0.04% 37,300 $1.3M
12 SevenBridge Financial Group, LLC 0.04% 7,444 $270K
13 Y-Intercept (Hong Kong) Ltd 0.03% 49,446 $1.7M
14 NORDEN GROUP LLC 0.03% 9,555 $322K
15 Third View Private Wealth, LLC 0.03% 6,166 $208K
16 Retirement Systems of Alabama 0.02% 192,220 $6.5M
17 LBP AM SA 0.02% 45,600 $1.5M
18 Louisiana State Employees Retirement System 0.02% 33,100 $1K
19 BAR HARBOR WEALTH MANAGEMENT 0.02% 9,814 $331K
20 Diversified Trust Co 0.02% 27,515 $928K
21 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 33,202 $1.1M
22 HB Wealth Management, LLC 0.01% 54,797 $1.8M
23 STRS OHIO 0.01% 52,653 $1.8M
24 Chicago Capital, LLC 0.01% 7,435 $251K
25 Vise Technologies, Inc. 0.00% 4,299 $222K
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 — RYAN SPECIALTY HOLDINGS INC (RYAN)

What does the Smart Money Trend signal show for RYAN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RYAN 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 RYAN?

Slight buying edge — 52% buying: Last quarter: 198 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 RYAN holders?

Elite ownership — 42% AUM from top-100 funds: 40 of 357 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RYAN. 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 RYAN?

46% of holders stayed for 2+ years: 166 out of 357 hedge funds have held RYAN 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.