SKILLZ INC (SKLZ): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

SKILLZ INC (SKLZ)

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

Smart Money Signals — SKLZ

Based on 74 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 SKLZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 73% of 3.0Y peak

73% of all-time peak

74 funds currently hold this stock — 73% of the 3.0-year high of 101 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q

5 fewer hedge funds hold SKLZ compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🔴

Heavy selling pressure — only 39% buying

28 buying43 selling

Last quarter: 43 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 13 → 14 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 23% medium ■ 22% new

41 out of 74 hedge funds have held SKLZ 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.

💎

Buying through price weakness — shares -4%, value -48%

Value

-48%

-4%

Last quarter: funds added -4% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~12 new funds/quarter

13 → 12 → 13 → 14 → 12 new funds/Q

New funds entering each quarter: 12 → 13 → 14 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 11% 1-2yr ■ 27% new

Of 79 current holders: 49 (62%) 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 — 26% AUM from major funds

26% from top-100 AUM funds

18 of 74 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.8

out of 10

Low Exit Risk

Exit risk score 2.8/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	79	86	-8.14%
13F Shares	3M	3M	-4.27%
Total Value	$11M	$21M	-48.14%
New Positions	12	15	-3
Increased Positions	20	21	-1
Closed Positions	21	7	+14
Reduced Positions	29	21	+8
Total Calls	3	2	50.0%
Total Puts	3	2	50.0%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-8.14%

13F Shares

-4.27%

Total Value

$11M

$21M

-48.14%

New Positions

-3

Increased Positions

-1

Closed Positions

+14

Reduced Positions

Total Calls

50.0%

Total Puts

50.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q1)

79 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 15 institutional holders of SKLZ — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	SBI Securities Co., Ltd.	0.00%	1,032	$3K
2	TOTH FINANCIAL ADVISORY CORP	0.00%	222	—
3	SIGNATUREFD, LLC	0.00%	650	$2K
4	Activest Wealth Management	0.00%	50	—
5	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	89	—
6	HSBC HOLDINGS PLC	0.00%	11,856	$29K
7	Nvest Wealth Strategies, Inc.	0.00%	4	—
8	MB, LEVIS & ASSOCIATES, LLC	0.00%	7	—
9	Tradewinds Capital Management, LLC	0.00%	5	—
10	GODSEY & GIBB, INC	0.00%	10	—
11	DUNCKER STREETT & CO INC	0.00%	2	—
12	SALEM INVESTMENT COUNSELORS INC	0.00%	5	—
13	Blue Trust, Inc.	0.00%	8	—
14	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.00%	1	—
15	Farther Finance Advisors, LLC	0.00%	3	—

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 — SKILLZ INC (SKLZ)

What does the Smart Money Trend signal show for SKLZ?

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

Heavy selling pressure — only 39% buying: Last quarter: 43 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SKLZ holders?

Strong quality — 26% AUM from major funds: 18 of 74 holders rank in the top 100 by AUM, accounting for 26% 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 SKLZ?

55% of holders stayed for 2+ years: 41 out of 74 hedge funds have held SKLZ 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.

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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

SKILLZ INC (SKLZ)

Smart Money Signals — SKLZ

Selling streak — 1 quarter in a row

High ownership — 73% of 3.0Y peak

Outflows — 6% fewer funds vs a year ago

Heavy selling pressure — only 39% buying

Steady new buyers — ~12 new funds per quarter

55% of holders stayed for 2+ years

Buying through price weakness — shares -4%, value -48%

Steady discovery — ~12 new funds/quarter

Deep conviction — 62% of holders stayed 2+ years

Strong quality — 26% AUM from major funds

Hedge Fund Ownership: SKLZ

Market Analysis: SKLZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SKLZ

Hedge Fund Positioning: SKLZ

Statistics: SKLZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — SKILLZ INC (SKLZ)

Welcome to 13Foresight!