Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STEWART INFORMATION SVCS COR (STC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — STC

Based on 221 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added STC 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
221 hedge funds hold STC 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 — +5% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

119 buying96 selling
Last quarter: 119 funds bought or added vs 96 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 (+11 vs last Q)

new funds entering per quarter
Funds opening a new STC position: 27 → 20 → 29 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 18% medium 17% new
143 out of 221 hedge funds have held STC 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

27 → 27 → 20 → 29 → 40 new funds/Q
New funds entering each quarter: 27 → 20 → 29 → 40. A growing number of institutions are discovering STC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 10% 1-2yr 20% new
Of 221 current holders: 154 (70%) 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.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
40 of 221 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in STC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: STC

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

Market Analysis: STC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STC

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

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

42 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: STC
2026 Q1 Stats Unlock in 21 days 221 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 221 205 7.8%
13F Shares 29M 27M 6.98%
Total Value $2.05B $2.00B 2.36%
New Positions 40 29 +11
Increased Positions 80 72 +8
Closed Positions 23 25 -2
Reduced Positions 73 72 +1
Total Calls 0 3 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STC

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

221 + investors

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

Top 25 institutional holders of STC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DAVENPORT & Co LLC 0.13% 390,532 $23.9M
2 PEREGRINE CAPITAL MANAGEMENT LLC 0.13% 54,742 $3.4M
3 Unison Advisors LLC 0.06% 13,032 $803K
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% 25,461 $1.6M
5 Louisiana State Employees Retirement System 0.01% 13,400
6 State of Alaska, Department of Revenue 0.01% 16,128
7 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 8,054 $496K
8 EXCHANGE TRADED CONCEPTS, LLC 0.01% 11,807 $727K
9 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 37,214 $2K
10 Versant Capital Management, Inc 0.00% 669 $41K
11 Diversified Trust Co 0.00% 3,534 $218K
12 Handelsbanken Fonder AB 0.00% 10,400
13 GAMMA Investing LLC 0.00% 562 $35K
14 Outlook Wealth Advisors, LLC 0.00% 49,931 $6K
15 VALLEY NATIONAL ADVISERS INC 0.00% 173
16 Sterling Capital Management LLC 0.00% 997 $61K
17 Farther Finance Advisors, LLC 0.00% 1,707 $104K
18 Private Wealth Management Group, LLC 0.00% 56 $3K
19 HARBOR CAPITAL ADVISORS, INC. 0.00% 152
20 NBC SECURITIES, INC. 0.00% 141 $9K
21 Janney Montgomery Scott LLC 0.00% 4,293
22 SBI Securities Co., Ltd. 0.00% 278 $17K
23 ProShare Advisors LLC 0.00% 4,683 $288K
24 SG Americas Securities, LLC 0.00% 5,256
25 Blue Trust, Inc. 0.00% 427 $26K
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 — STEWART INFORMATION SVCS COR (STC)

What does the Smart Money Trend signal show for STC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added STC 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 STC?

Slight buying edge — 55% buying: Last quarter: 119 funds bought or added vs 96 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 STC holders?

Elite ownership — 47% AUM from top-100 funds: 40 of 221 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in STC. 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 STC?

65% of holders stayed for 2+ years: 143 out of 221 hedge funds have held STC 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.