Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stubhub Hldgs Inc (STUB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — STUB

Based on 141 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added STUB 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
141 hedge funds hold STUB 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.
🚀

Fast accumulation — +14000% more funds vs a year ago

fund count last 6Q
+140 new funds entered over the past year (+14000% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

99 buying69 selling
Last quarter: 99 funds bought or added vs 69 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 — ~60 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 99 → 64 → 60. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 91% entered in last year

■ 1% conviction (2yr+) ■ 8% medium ■ 91% new
Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -6%, value -57%

Value
-57%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -57%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

0 → 0 → 99 → 64 → 60 new funds/Q
New funds entering each quarter: 0 → 99 → 64 → 60. A growing number of institutions are discovering STUB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 153 current holders: 147 (96%) entered in the past year, only 6 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
27 of 139 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — STUB

In 2026 Q1, 99 hedge funds were net buyers of STUB (60 opened a new position, 39 added to an existing one), while 69 reduced or exited (25 trimmed, 44 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 141.

Hedge Fund Ownership: STUB

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

Market Analysis: STUB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STUB

-- --

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

Is It Too Late to Buy Stubhub Hldgs Inc (STUB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much STUB has moved relative to its sector benchmark (XLC) 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 · 79d ago
STUB
+82.5%
XLC
+0.7%

STUB outperformed XLC by +81.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
STUB
+29.1%
XLC
-3.8%

Since the filing became public, STUB outperformed XLC by +32.9% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 7 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: STUB
141 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 141 125 12.8%
13F Shares 253M 269M -6.1%
Total Value $1.57B $3.65B -57.02%
New Positions 60 64 -4
Increased Positions 37 24 +13
Closed Positions 44 39 +5
Reduced Positions 23 19 +4
Total Calls 8 18 -55.56%
Total Puts 6 12 -50.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: STUB

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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

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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)

141 + investors

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

QUARTER:
Top 25 STUB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RPM Capital Partners, LLC 100.00% 535,850 $3.3M
2 Index Venture Associates III Ltd 100.00% 6,296,550 $39.3M
3 Declaration Partners LP 100.00% 3,487,028 $21.8M
4 WestCap Management, LLC 92.82% 28,991,583 $180.9M
5 Madrone Advisors, LLC 46.01% 75,780,055 $472.9M
6 StepStone Group LP 22.74% 7,562,225 $47.2M
7 Deer Management Co. LLC 22.10% 22,038,489 $137.5M
8 Brown University 12.64% 2,062,425 $12.9M
9 Entrust Global Partners L L C 6.64% 4,850,637 $30.3M
10 Colter Lewis Investment Partners LLC 4.01% 682,657 $4.3M
11 Abu Dhabi Investment Council Co P.J.S.C 2.20% 3,437,372 $21.4M
12 PointState Capital LP 1.59% 20,126,701 $125.6M
13 Klingenstein Fields & Co LP 1.52% 6,170,040 $38.5M
14 Insight Holdings Group, LLC 1.51% 3,437,380 $21.4M
15 Stephens Group, LLC 1.27% 348,698 $2.2M
16 DME Capital Management, LP 0.83% 4,233,200 $26.4M
17 Ws Management Lllp 0.44% 800,000 $5.0M
18 Longaeva Partners L.P. 0.40% 1,750,000 $10.9M
19 Discovery Capital Management, LLC / Ct 0.31% 960,507 $6.0M
20 Morling Financial Advisors, LLC 0.27% 139,135 $868K
21 Pine Ridge Advisers LLC 0.25% 659,840 $4.1M
22 Galaxy Digital Inc. 0.18% 331,708 $2.1M
23 Scientech Research LLC 0.14% 27,120 $169K
24 Slate Path Capital LP 0.14% 1,459,200 $9.1M
25 Thrive Capital Management, LLC 0.12% 68,745 $429K
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 — Stubhub Hldgs Inc (STUB)

What does the Smart Money Trend signal show for STUB?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added STUB 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 STUB?

Slight buying edge — 59% buying: Last quarter: 99 funds bought or added vs 69 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 STUB holders?

Smaller funds dominant — 13% AUM from top-100: 27 of 139 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STUB?

Mostly new holders — 91% entered in last year: Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Stubhub Hldgs Inc (STUB) following the 2026 Q1 hedge fund 13F filings?

As of today, STUB has moved +29.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +32.9%. Since the quarter end (March 31, 2026), STUB has gained +82.5% vs +0.7% for XLC. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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