Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Champion Homes Inc (SKY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — SKY

Based on 340 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SKY 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 (98% of max)

98% of all-time peak
340 hedge funds hold SKY 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 — +9% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

189 buying167 selling
Last quarter: 189 funds bought or added vs 167 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.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 52 → 56 → 74 → 47. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 21% new
191 out of 340 hedge funds have held SKY 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 → 52 → 56 → 74 → 47 new funds/Q
New funds entering each quarter: 52 → 56 → 74 → 47. A growing number of institutions are discovering SKY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 347 holders: 223 (64%) are 2+ year veterans, 41 entered 1–2 years ago, and 83 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
52 of 337 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SKY. 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.

Institutional Sentiment Summary — SKY

In 2026 Q1, 189 hedge funds were net buyers of SKY (47 opened a new position, 142 added to an existing one), while 167 reduced or exited (112 trimmed, 55 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 40% of total institutional value in SKY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 340.

Hedge Fund Ownership: SKY

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

Market Analysis: SKY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKY

-- --

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

Is It Too Late to Buy Champion Homes Inc (SKY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SKY has moved relative to its sector benchmark (XLY) 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
SKY
+8.5%
XLY
+8.9%

SKY outperformed XLY by -0.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SKY
+21.8%
XLY
+1.9%

Since the filing became public, SKY outperformed XLY by +19.9% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: SKY
338 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 338 348 -2.87%
13F Shares 60M 62M -2.92%
Total Value $4.34B $5.22B -16.81%
New Positions 46 74 -28
Increased Positions 139 120 +19
Closed Positions 56 41 +15
Reduced Positions 110 118 -8
Total Calls 6 3 100.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.67 1.33 Bullish

Statistics: SKY

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Valuation Measures Data as of: --

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Enterprise Value --
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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
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

338 + investors

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

QUARTER:
Top 25 SKY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mak Capital One LLC 14.05% 1,282,374 $95.4M
2 Mak Capital One LLC 10.96% 1,000,000 $74.4M
3 Blue Door Asset Management, LLC 10.44% 222,574 $16.6M
4 Cramer Rosenthal Mcglynn LLC 4.19% 767,276 $57.1M
5 Neumeier Poma Investment Counsel LLC 2.92% 475,711 $35.4M
6 Tensile Capital Management LP 2.25% 211,143 $15.7M
7 SMA Capital LLC 1.35% 42,150 $3.1M
8 Wasatch Advisors LP 1.35% 2,736,767 $203.5M
9 Third Avenue Management LLC 1.22% 100,757 $7.5M
10 Goodman Financial Corp 1.16% 90,911 $6.8M
11 Ranger Investment Management, L.P. 1.07% 198,412 $14.8M
12 Pier Capital, LLC 1.06% 86,298 $6.4M
13 Robotti Robert 1.05% 90,346 $6.7M
14 Night Squared LP 0.89% 81,366 $6.1M
15 Marathon Asset Management Ltd 0.83% 290,034 $21.6M
16 Summit Partners Public Asset Management, LLC 0.74% 370,832 $27.6M
17 SG Capital Management LLC 0.66% 132,741 $9.9M
18 Wilson Asset Management (international) Pty Ltd 0.62% 29,442 $2.2M
19 Live Oak Investment Partners 0.58% 13,184 $980K
20 Congress Asset Management Co 0.55% 1,040,888 $77.4M
21 Mirador Capital Partners LP 0.54% 51,506 $3.8M
22 Granite Investment Partners, LLC 0.49% 106,117 $7.9M
23 Peregrine Capital Management LLC 0.43% 154,345 $11.5M
24 Atom Investors LP 0.34% 63,682 $4.7M
25 Gendell Jeffrey L 0.32% 317,097 $23.6M
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 — Champion Homes Inc (SKY)

What does the Smart Money Trend signal show for SKY?

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

Slight buying edge — 53% buying: Last quarter: 189 funds bought or added vs 167 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 SKY holders?

Elite ownership — 40% AUM from top-100 funds: 52 of 337 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SKY. 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 SKY?

56% of holders stayed for 2+ years: 191 out of 340 hedge funds have held SKY 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 Champion Homes Inc (SKY) following the 2026 Q1 hedge fund 13F filings?

As of today, SKY has moved +21.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +19.9%. Since the quarter end (March 31, 2026), SKY has gained +8.5% vs +8.9% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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