Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SERVICE CORP INTL (SCI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — SCI

Based on 510 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
510 hedge funds hold SCI 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SCI is almost the same as a year ago (+17 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

216 buying281 selling
Last quarter: 281 funds reduced or exited vs 216 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 — ~63 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 82 → 73 → 66 → 63. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 18% medium ■ 14% new
348 out of 510 hedge funds have held SCI 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.
📊

Peak discovery — momentum slowing

62 → 82 → 73 → 66 → 63 new funds/Q
New funds entering each quarter: 82 → 73 → 66 → 63. SCI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 18% new
Of 517 current holders: 369 (71%) 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
44 of 510 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in SCI. 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: SCI

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

Market Analysis: SCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCI

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

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

69 top-rated funds 1 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: SCI
2026 Q1 Stats Unlock in 21 days 517 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 517 539 -4.08%
13F Shares 115M 114M 1.12%
Total Value $8.94B $9.42B -5.16%
New Positions 63 68 -5
Increased Positions 162 177 -15
Closed Positions 84 66 +18
Reduced Positions 216 208 +8
Total Calls 4 6 -33.33%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: SCI

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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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Institutional Holders (2026 Q1)

517 + investors

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

Top 25 institutional holders of SCI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DUDLEY & SHANLEY, INC. 4.96% 367,633 $30.3M
2 Longboard Asset Management, LP 3.49% 2,446 $202K
3 JGP Wealth Management, LLC 0.75% 87,760 $7.2M
4 RFG Advisory, LLC 0.62% 409,838 $33.8M
5 Boston Trust Walden Corp 0.41% 602,753 $49.7M
6 IAMS WEALTH MANAGEMENT, LLC 0.39% 13,628 $1.1M
7 Stanley-Laman Group, Ltd. 0.37% 36,338 $3.0M
8 LETSON INVESTMENT MANAGEMENT, INC. 0.35% 10,997 $907K
9 BDF-GESTION 0.33% 30,000 $2.5M
10 Linden Thomas Advisory Services, LLC 0.26% 32,992 $2.7M
11 Monument Capital Management 0.26% 12,465 $1.0M
12 Aurdan Capital Management, LLC 0.25% 9,984 $824K
13 Handelsbanken Fonder AB 0.23% 849,848 $70K
14 Perpetual Ltd 0.23% 183,096 $15.1M
15 S Harris Financial Group, LLC 0.23% 3,030 $250K
16 Global Trust Asset Management, LLC 0.22% 6,905 $570K
17 Tranquility Partners, LLC 0.21% 6,872 $567K
18 BI Asset Management Fondsmaeglerselskab A/S 0.21% 280,821 $20K
19 Lee Financial Co 0.17% 14,553 $1.2M
20 InTrack Investment Management Inc 0.14% 3,000 $248K
21 Point Windward Advisors Inc. 0.12% 2,982 $246K
22 Cadent Capital Advisors, LLC 0.10% 4,715 $389K
23 Quintet Private Bank (Europe) S.A. 0.09% 17,133 $1.4M
24 Silverleafe Capital Partners, LLC 0.09% 3,750 $309K
25 Retirement Systems of Alabama 0.09% 327,883 $27.1M
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 — SERVICE CORP INTL (SCI)

What does the Smart Money Trend signal show for SCI?

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

More sellers than buyers — 43% buying: Last quarter: 281 funds reduced or exited vs 216 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 SCI holders?

Elite ownership — 50% AUM from top-100 funds: 44 of 510 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in SCI. 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 SCI?

68% of holders stayed for 2+ years: 348 out of 510 hedge funds have held SCI 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.