Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Siteone Landscape Supply Inc (SITE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — SITE

Based on 419 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added SITE 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
419 hedge funds hold SITE 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 — +10% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

234 buying193 selling
Last quarter: 234 funds bought or added vs 193 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 (+8 vs last Q)

new funds entering per quarter
Funds opening a new SITE position: 60 → 52 → 74 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
238 out of 419 hedge funds have held SITE 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

50 → 60 → 52 → 74 → 82 new funds/Q
New funds entering each quarter: 60 → 52 → 74 → 82. A growing number of institutions are discovering SITE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 427 holders: 273 (64%) are 2+ year veterans, 41 entered 1–2 years ago, and 113 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
54 of 417 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — SITE

In 2026 Q1, 234 hedge funds were net buyers of SITE (82 opened a new position, 152 added to an existing one), while 193 reduced or exited (128 trimmed, 65 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in SITE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 419.

Hedge Fund Ownership: SITE

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

Market Analysis: SITE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SITE

-- --

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

Is It Too Late to Buy Siteone Landscape Supply Inc (SITE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SITE 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 · 78d ago
SITE
-17.9%
XLI
+10.5%

SITE outperformed XLI by -28.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SITE
-7.0%
XLI
+4.2%

Since the filing became public, SITE outperformed XLI by -11.2% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: SITE
416 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 416 402 3.48%
13F Shares 49M 48M 2.12%
Total Value $5.49B $5.40B 1.75%
New Positions 80 74 +6
Increased Positions 148 126 +22
Closed Positions 66 63 +3
Reduced Positions 127 147 -20
Total Calls 6 4 50.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: SITE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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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)

416 + investors

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

QUARTER:
Top 25 SITE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ACK Asset Management LLC 5.48% 330,000 $43.9M
2 59 North Capital Management, LP 4.17% 1,049,440 $139.7M
3 Rivermont Capital Management LP 3.92% 139,702 $18.6M
4 Pembroke Management, LTD 3.80% 197,474 $26.3M
5 Crown Oak Advisors, LLC 3.68% 55,128 $7.3M
6 Conestoga Capital Advisors, LLC 2.94% 1,106,701 $147.3M
7 McCollum Christoferson Group LLC 2.02% 82,051 $6.7M
8 Wasatch Advisors LP 1.88% 2,121,524 $282.4M
9 Geneva Capital Management LLC 1.77% 627,284 $83.5M
10 Summit Creek Advisors LLC 1.74% 63,729 $8.5M
11 Bridge City Capital, LLC 1.54% 41,668 $5.5M
12 Interval Partners, LP 1.51% 432,243 $57.5M
13 Wilson Asset Management (international) Pty Ltd 1.41% 37,583 $5.0M
14 LRT Capital Management, LLC 1.33% 10,705 $1.4M
15 Pier Capital, LLC 1.28% 58,412 $7.8M
16 Zuckerman Investment Group, LLC 1.25% 100,081 $13.3M
17 Lisanti Capital Growth, LLC 1.12% 33,535 $4.5M
18 Argent Capital Management LLC 1.01% 239,776 $31.9M
19 Kayne Anderson Rudnick Investment Management LLC 0.97% 2,486,718 $331.0M
20 Bamco Inc /Ny/ 0.83% 2,059,076 $274.1M
21 BLI - Banque de Luxembourg Investments 0.81% 216,913 $27.0M
22 Stephens Investment Management Group LLC 0.80% 435,998 $58.0M
23 Sovereign's Capital Management, LLC 0.78% 8,000 $1.1M
24 Impax Asset Management Group plc 0.76% 824,430 $109.7M
25 Buckhead Capital Management LLC 0.72% 14,403 $1.9M
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 — Siteone Landscape Supply Inc (SITE)

What does the Smart Money Trend signal show for SITE?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added SITE 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 SITE?

Slight buying edge — 55% buying: Last quarter: 234 funds bought or added vs 193 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 SITE holders?

Strong quality — 35% AUM from major funds: 54 of 417 holders rank in the top 100 by AUM, accounting for 35% 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 SITE?

57% of holders stayed for 2+ years: 238 out of 419 hedge funds have held SITE 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 Siteone Landscape Supply Inc (SITE) following the 2026 Q1 hedge fund 13F filings?

As of today, SITE has moved -7.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -11.2%. Since the quarter end (March 31, 2026), SITE has gained -17.9% vs +10.5% 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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