Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SITEONE LANDSCAPE SUPPLY INC (SITE)

391 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — SITE

Based on 383 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 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
383 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 — +8% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

193 buying204 selling
Last quarter: 204 funds reduced or exited vs 193 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.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new SITE position: 49 → 56 → 49 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
237 out of 383 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

56 → 49 → 56 → 49 → 72 new funds/Q
New funds entering each quarter: 49 → 56 → 49 → 72. A growing number of institutions are discovering SITE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Of 391 current holders: 266 (68%) 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 — 34% AUM from major funds

34% from top-100 AUM funds
41 of 383 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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: 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

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

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

50 top-rated funds 2 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: SITE
2026 Q1 Stats Unlock in 21 days 391 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 391 375 4.27%
13F Shares 48M 48M -0.52%
Total Value $5.38B $5.57B -3.4%
New Positions 74 49 +25
Increased Positions 129 125 +4
Closed Positions 61 50 +11
Reduced Positions 148 145 +3
Total Calls 4 3 33.33%
Total Puts 4 1 300.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: SITE

View More

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)

391 + investors

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

Top 25 institutional holders of SITE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crown Oak Advisors, LLC 3.68% 55,128 $7.3M
2 Conestoga Capital Advisors, LLC 2.94% 1,106,701 $147.3M
3 McCollum Christoferson Group LLC 2.02% 82,051 $6.7M
4 WASATCH ADVISORS LP 1.88% 2,121,524 $282.4M
5 Stephens Investment Management Group LLC 0.80% 435,998 $58.0M
6 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.33% 6,091 $811K
7 QTR Family Wealth, LLC 0.11% 1,981 $272K
8 Handelsbanken Fonder AB 0.11% 252,539 $34K
9 Impact Capital Partners LLC 0.09% 2,328 $310K
10 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% 39,842 $5.3M
11 Bayforest Capital Ltd 0.04% 278 $37K
12 Hilltop National Bank 0.04% 1,174 $156K
13 Curated Wealth Partners LLC 0.04% 2,166 $288K
14 Baker Ellis Asset Management LLC 0.03% 2,200 $293K
15 EVOLVE PRIVATE WEALTH, LLC 0.03% 4,589 $611K
16 Krilogy Financial LLC 0.03% 7,377 $992K
17 AMI ASSET MANAGEMENT CORP 0.03% 3,659 $487K
18 LVW Advisors, LLC 0.03% 2,452 $326K
19 Medallion Wealth Advisors, LLC 0.03% 489 $59K
20 Pallas Capital Advisors LLC 0.03% 5,198 $692K
21 True Wealth Design, LLC 0.02% 560 $75K
22 CONGRESS ASSET MANAGEMENT CO 0.02% 19,547 $2.6M
23 CrossGen Wealth, LLC 0.02% 150 $20K
24 TD PRIVATE CLIENT WEALTH LLC 0.02% 6,298 $838K
25 Avior Wealth Management, LLC 0.02% 4,475 $596K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 49% buying: Last quarter: 204 funds reduced or exited vs 193 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 SITE holders?

Strong quality — 34% AUM from major funds: 41 of 383 holders rank in the top 100 by AUM, accounting for 34% 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?

62% of holders stayed for 2+ years: 237 out of 383 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.

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.