Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SEALED AIR CORP NEW (SEE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — SEE

Based on 415 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 SEE 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 (99% of max)

99% of all-time peak
415 hedge funds hold SEE 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 — +4% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

224 buying201 selling
Last quarter: 224 funds bought or added vs 201 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 (+76 vs last Q)

new funds entering per quarter
Funds opening a new SEE position: 58 → 53 → 42 → 118. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 18% new
275 out of 415 hedge funds have held SEE 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.
💰

Price up while funds trimmed (+12% value, -7% shares)

Value
+11%
Shares
-6%
Last quarter: total value of institutional SEE holdings rose +12% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

50 → 58 → 53 → 42 → 118 new funds/Q
New funds entering each quarter: 58 → 53 → 42 → 118. A growing number of institutions are discovering SEE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Of 424 current holders: 301 (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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
41 of 415 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: SEE

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

Market Analysis: SEE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEE

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

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

57 top-rated funds 4 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: SEE
2026 Q1 Stats Unlock in 21 days 424 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 424 370 14.59%
13F Shares 138M 148M -6.6%
Total Value $5.70B $5.11B 11.62%
New Positions 119 43 +76
Increased Positions 118 137 -19
Closed Positions 64 59 +5
Reduced Positions 151 150 +1
Total Calls 4 8 -50.0%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.5 0.62 Bearish

Statistics: SEE

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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 --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

424 + investors

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

Top 25 institutional holders of SEE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CIBRA Capital Ltd 10.44% 514,636 $21.6M
2 Appian Way Asset Management LP 7.97% 1,258,601 $44.5M
3 SYQUANT CAPITAL SAS 4.64% 706,311 $30K
4 FNY Investment Advisers, LLC 2.79% 151,884 $6K
5 ALPINE ASSOCIATES MANAGEMENT INC. 1.55% 624,900 $26.3M
6 KWMG, LLC 0.61% 172,866 $7.3M
7 Marathon Asset Management Ltd 0.61% 375,900 $15.8M
8 Carnegie Lake Advisors LLC 0.39% 23,196 $975K
9 CREDIT INDUSTRIEL ET COMMERCIAL 0.39% 117,603 $4.9M
10 A&I FINANCIAL SERVICES, LLC 0.36% 18,314 $770K
11 Alberta Investment Management Corp 0.35% 1,391,282 $58.5M
12 Investors Research Corp 0.31% 38,675 $1.6M
13 Cardinal Capital Management 0.28% 52,544 $2.2M
14 Trium Capital LLP 0.28% 9,322 $392K
15 First City Capital Management, Inc. 0.23% 10,390 $437K
16 Western Pacific Wealth Management, LP 0.14% 3,282 $138K
17 Breakwater Capital Group 0.13% 22,660 $953K
18 Heritage Wealth Management, Inc. 0.10% 4,800 $202K
19 Bayforest Capital Ltd 0.08% 1,744 $73K
20 SG Americas Securities, LLC 0.06% 1,284,638 $54K
21 CACTI ASSET MANAGEMENT LLC 0.05% 19,800 $833K
22 Oak Thistle LLC 0.05% 11,816 $497K
23 Louisiana State Employees Retirement System 0.05% 65,300 $3K
24 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.05% 7,280 $306K
25 Cohen Klingenstein LLC 0.04% 30,836 $1.3M
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 — SEALED AIR CORP NEW (SEE)

What does the Smart Money Trend signal show for SEE?

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

Slight buying edge — 53% buying: Last quarter: 224 funds bought or added vs 201 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 SEE holders?

Strong quality — 36% AUM from major funds: 41 of 415 holders rank in the top 100 by AUM, accounting for 36% 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 SEE?

66% of holders stayed for 2+ years: 275 out of 415 hedge funds have held SEE 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.