Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UDEMY INC (UDMY)

176 + Investors. Track Smart Money conviction in UDMY. 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
↓ -7
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — UDMY

Based on 174 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 UDMY 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 (96% of max)

96% of all-time peak
174 hedge funds hold UDMY 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 — +8% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

98 buying107 selling
Last quarter: 107 funds reduced or exited vs 98 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new UDMY position: 30 → 37 → 31 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 32% medium 25% new
76 out of 174 hedge funds have held UDMY 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 -1%, value -17%

Value
-17%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~39 new funds/quarter

47 → 30 → 37 → 31 → 39 new funds/Q
New funds entering each quarter: 30 → 37 → 31 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 16% 1-2yr 33% new
Of 176 current holders: 90 (51%) 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 — 20% AUM from major funds

20% from top-100 AUM funds
31 of 174 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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: UDMY

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

Market Analysis: UDMY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UDMY

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: UDMY
2026 Q1 Stats Unlock in 21 days 176 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 176 188 -6.38%
13F Shares 127M 128M -0.63%
Total Value $745M $898M -17.05%
New Positions 39 34 +5
Increased Positions 63 84 -21
Closed Positions 49 25 +24
Reduced Positions 66 60 +6
Total Calls 1 5 -80.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: UDMY

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Valuation Measures Data as of: --

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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)

176 + investors

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

Top 25 institutional holders of UDMY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALPINE ASSOCIATES MANAGEMENT INC. 0.32% 1,187,402 $5.5M
2 OP Asset Management Ltd 0.05% 793,371 $4.2M
3 Inspire Investing, LLC 0.04% 109,425 $506K
4 Assenagon Asset Management S.A. 0.01% 1,499,401 $6.9M
5 Y-Intercept (Hong Kong) Ltd 0.01% 110,767 $512K
6 Inscription Capital, LLC 0.01% 14,664 $68K
7 SVB WEALTH LLC 0.01% 19,531 $90K
8 Pallas Capital Advisors LLC 0.00% 13,532 $63K
9 Versant Capital Management, Inc 0.00% 4,415 $20K
10 Janney Montgomery Scott LLC 0.00% 169,615
11 STRS OHIO 0.00% 68,100 $315K
12 GAMMA Investing LLC 0.00% 4,711 $22K
13 SBI Securities Co., Ltd. 0.00% 6,610 $31K
14 True Wealth Design, LLC 0.00% 462 $2K
15 Merit Financial Group, LLC 0.00% 14,324 $66K
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 46,351 $217K
17 State of Alaska, Department of Revenue 0.00% 8,028
18 IFP Advisors, Inc 0.00% 1,558 $7K
19 SG Americas Securities, LLC 0.00% 22,855
20 ProShare Advisors LLC 0.00% 13,681 $63K
21 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 8,781
22 Bell Investment Advisors, Inc 0.00% 106
23 Root Financial Partners, LLC 0.00% 327 $2K
24 Sterling Capital Management LLC 0.00% 613 $3K
25 SIGNATUREFD, LLC 0.00% 727 $3K
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 — UDEMY INC (UDMY)

What does the Smart Money Trend signal show for UDMY?

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

More sellers than buyers — 48% buying: Last quarter: 107 funds reduced or exited vs 98 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for UDMY holders?

Strong quality — 20% AUM from major funds: 31 of 174 holders rank in the top 100 by AUM, accounting for 20% 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 UDMY?

44% of holders stayed for 2+ years: 76 out of 174 hedge funds have held UDMY 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.