Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Select Water Solutions Inc (WTTR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — WTTR

Based on 265 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added WTTR 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
265 hedge funds hold WTTR 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 — +19% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

131 buying125 selling
Last quarter: 131 funds bought or added vs 125 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 (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 25 → 71 → 43. 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.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 18% medium ■ 28% new
145 out of 265 hedge funds have held WTTR 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.
💰

Value +47% but shares only +6% — price-driven

Value
+46%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

35 → 22 → 25 → 71 → 43 new funds/Q
New funds entering each quarter: 22 → 25 → 71 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 59% veterans vs 27% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 27% new
Entry-cohort mix of 268 holders: 157 (59%) are 2+ year veterans, 39 entered 1–2 years ago, and 72 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
45 of 264 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in WTTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — WTTR

In 2026 Q2, 131 hedge funds were net buyers of WTTR (43 opened a new position, 88 added to an existing one), while 125 reduced or exited (93 trimmed, 32 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 50% of total institutional value in WTTR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 265.

Hedge Fund Ownership: WTTR

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

Market Analysis: WTTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WTTR

-- --

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

Is It Too Late to Buy Select Water Solutions Inc (WTTR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WTTR has moved relative to its sector benchmark (XLE) since the 2026 Q3 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 September 30, 2026 · 46d ago
WTTR
-18.6%
XLE
+5.6%

WTTR outperformed XLE by -24.2% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 1d ago
WTTR
+0.0%
XLE
+0.0%

Since the filing became public, WTTR outperformed XLE by +0.0% .

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.

18 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: WTTR
2026 Q3 Stats Unlock in 4 days 263 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 263 254 3.54%
13F Shares 122M 117M 4.0%
Total Value $2.40B $1.72B 39.6%
New Positions 43 71 -28
Increased Positions 86 80 +6
Closed Positions 33 18 +15
Reduced Positions 92 68 +24
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WTTR

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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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q3)

263 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 WTTR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SG Capital Management LLC 1.94% 1,395,686 $27.6M
2 Penn Capital Management Company, LLC 1.64% 1,137,794 $22.6M
3 EVR Research LP 1.43% 129,100 $2.6M
4 Bridge City Capital, LLC 1.24% 300,837 $6.0M
5 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.21% 1,330,000 $26.3M
6 Villanova Investment Management Co 0.89% 44,866 $888K
7 Deprince Race & Zollo Inc 0.83% 2,377,683 $47.1M
8 Adams Asset Advisors, LLC 0.82% 409,161 $8.1M
9 Icon Wealth Advisors, LLC 0.74% 629,569 $12.5M
10 Oliver Luxxe Assets LLC 0.50% 159,877 $3.2M
11 Ranger Investment Management, L.P. 0.45% 239,698 $4.7M
12 Stanley-Laman Group, Ltd. 0.34% 158,237 $3.1M
13 ELCO Management Co., LLC 0.33% 35,649 $705K
14 Royce & Associates LP 0.30% 1,678,204 $33.2M
15 DDD Partners, LLC 0.28% 250,518 $5.0M
16 Yorktown Management & Research Co Inc 0.26% 19,450 $385K
17 Pier 88 Investment Partners LLC 0.21% 42,700 $845K
18 BCO Wealth Management LLC 0.15% 14,259 $282K
19 Legato Capital Management LLC 0.15% 83,158 $1.6M
20 Gendell Jeffrey L 0.15% 715,269 $14.2M
21 North Star Investment Management Corp. 0.12% 110,600 $2.2M
22 Fuller & Thaler Asset Management, INC. 0.12% 1,990,409 $39.4M
23 Round Rock Advisors LLC 0.12% 42,585 $843K
24 Sterling Capital Management LLC 0.11% 261,477 $5.2M
25 EagleClaw Capital Managment, LLC 0.10% 39,200 $776K
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

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Frequently Asked Questions — Select Water Solutions Inc (WTTR)

What does the Smart Money Trend signal show for WTTR?

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

Slight buying edge — 51% buying: Last quarter: 131 funds bought or added vs 125 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 WTTR holders?

Elite ownership — 50% AUM from top-100 funds: 45 of 264 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in WTTR. 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 WTTR?

55% of holders stayed for 2+ years: 145 out of 265 hedge funds have held WTTR 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 Select Water Solutions Inc (WTTR) following the 2026 Q3 hedge fund 13F filings?

As of today, WTTR has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), WTTR has gained -18.6% vs +5.6% for XLE. 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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