Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Selectquote Inc (SLQT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
4Q ▼
Buyers last Q
52%

Smart Money Signals — SLQT

Based on 147 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their SLQT 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 — 83% of 3.0Y peak

83% of all-time peak
147 funds currently hold this stock — 83% of the 3.0-year high of 177 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold SLQT compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

79 buying73 selling
Last quarter: 79 funds bought or added vs 73 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.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 33 → 21 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
91 out of 147 hedge funds have held SLQT 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 -58%

Value
-57%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -58%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

48 → 22 → 33 → 21 → 25 new funds/Q
New funds entering each quarter: 22 → 33 → 21 → 25. SLQT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 21% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 150 holders: 106 (71%) are 2+ year veterans, 13 entered 1–2 years ago, and 31 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
36 of 145 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — SLQT

In 2026 Q1, 79 hedge funds were net buyers of SLQT (25 opened a new position, 54 added to an existing one), while 73 reduced or exited (41 trimmed, 32 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 25% of total institutional value in SLQT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 147.

Hedge Fund Ownership: SLQT

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

Market Analysis: SLQT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLQT

-- --

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

Is It Too Late to Buy Selectquote Inc (SLQT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLQT has moved relative to its sector benchmark (XLF) 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 · 75d ago
SLQT
+40.0%
XLF
+8.0%

SLQT outperformed XLF by +32.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
SLQT
-24.1%
XLF
+4.4%

Since the filing became public, SLQT outperformed XLF by -28.5% .

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.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: SLQT
145 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 145 154 -5.84%
13F Shares 71M 74M -4.17%
Total Value $44M $104M -57.75%
New Positions 24 21 +3
Increased Positions 52 36 +16
Closed Positions 33 35 -2
Reduced Positions 41 59 -18
Total Calls 4 4 -
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.25 Bullish

Statistics: SLQT

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Valuation Measures Data as of: --

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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) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

145 + investors

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

QUARTER:
Top 25 SLQT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Occam Crest Management LP 0.76% 2,000,000 $1.3M
2 Diametric Capital, LP 0.32% 1,951,089 $1.2M
3 Abrams Bison Investments, LLC 0.22% 7,910,794 $5.0M
4 TriaGen Wealth Management LLC 0.18% 1,055,500 $664K
5 GatePass Capital, LLC 0.15% 526,700 $332K
6 Kavar Capital Partners Group, LLC 0.03% 391,312 $246K
7 Prelude Capital Management, LLC 0.01% 296,954 $187K
8 Eversept Partners, LP 0.01% 357,661 $225K
9 Bryn Mawr Trust Advisors, LLC 0.01% 322,580 $203K
10 Bridgeway Capital Management, LLC 0.01% 711,568 $448K
11 State of Wyoming 0.01% 95,382 $60K
12 Opes Wealth Management LLC 0.01% 59,520 $37K
13 Guggenheim Capital LLC 0.01% 1,201,210 $756K
14 Mariner, LLC 0.00% 6,486,665 $4.1M
15 Financial Partners Group, Inc 0.00% 56,504 $36K
16 FAS Wealth Partners, Inc. 0.00% 97,583 $61K
17 Caption Management, LLC 0.00% 862,300 $543K
18 Plan Group Financial, LLC 0.00% 19,533 $12K
19 Abel Hall, LLC 0.00% 20,109 $13K
20 Captrust Financial Advisors 0.00% 2,287,226 $1.4M
21 Jacobs Levy Equity Management, Inc 0.00% 870,687 $548K
22 Mayflower Financial Advisors, LLC 0.00% 28,480 $18K
23 Empowered Funds, LLC 0.00% 491,568 $309K
24 UMB Bank, n.a. 0.00% 200,000 $126K
25 Quinn Opportunity Partners LLC 0.00% 40,000 $25K
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 — Selectquote Inc (SLQT)

What does the Smart Money Trend signal show for SLQT?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their SLQT 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 SLQT?

Slight buying edge — 52% buying: Last quarter: 79 funds bought or added vs 73 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 SLQT holders?

Strong quality — 25% AUM from major funds: 36 of 145 holders rank in the top 100 by AUM, accounting for 25% 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 SLQT?

62% of holders stayed for 2+ years: 91 out of 147 hedge funds have held SLQT 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 Selectquote Inc (SLQT) following the 2026 Q1 hedge fund 13F filings?

As of today, SLQT has moved -24.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -28.5%. Since the quarter end (March 31, 2026), SLQT has gained +40.0% vs +8.0% for XLF. 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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