Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Select Water Solutions Inc (WTTR)

249 + 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
↑ +52
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — WTTR

Based on 252 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
252 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 — +4% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

150 buying86 selling
Last quarter: 150 funds were net buyers (69 opened a brand new position + 81 added to an existing one). Only 86 were sellers (69 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new WTTR position: 35 → 22 → 24 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 19% medium ■ 25% new
139 out of 252 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 +65% but shares only +18% — price-driven

Value
+65%
Shares
+18%
Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +18%. 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

49 → 35 → 22 → 24 → 69 new funds/Q
New funds entering each quarter: 35 → 22 → 24 → 69. 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 — 60% veterans vs 26% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 26% new
Entry-cohort mix of 254 holders: 153 (60%) are 2+ year veterans, 34 entered 1–2 years ago, and 67 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
43 of 250 holders are among the 100 largest funds by AUM, controlling 42% 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.
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.

Institutional Sentiment Summary — WTTR

In 2026 Q1, 150 hedge funds were net buyers of WTTR (69 opened a new position, 81 added to an existing one), while 86 reduced or exited (69 trimmed, 17 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 42% of total institutional value in WTTR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +52 funds (more new holders than closures). Total institutional holders: 252.

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 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 · 81d ago
WTTR
nan%
XLE
-12.2%

WTTR outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
WTTR
nan%
XLE
-9.5%

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

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.

29 top-rated funds 3 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: WTTR
249 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 249 200 24.5%
13F Shares 117M 99M 18.03%
Total Value $1.72B $1.04B 65.01%
New Positions 66 24 +42
Increased Positions 80 64 +16
Closed Positions 17 31 -14
Reduced Positions 68 69 -1
Total Calls 3 2 50.0%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: WTTR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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
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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)

249 + 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:
Top 25 WTTR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crestview Partners II GP, L.P. 17.50% 3,899,195 $59.7M
2 Kailix Advisors LLC 11.51% 880,230 $13.2M
3 Webs Creek Capital Management LP 6.83% 2,578,390 $39.4M
4 Meros Investment Management, LP 6.06% 913,923 $14.0M
5 EVR Research LP 2.75% 450,000 $6.9M
6 Penn Capital Management Company, LLC 1.73% 1,458,893 $22.4M
7 Gallo Partners, LP 1.49% 51,089 $782K
8 SG Capital Management LLC 1.44% 1,416,967 $21.7M
9 Encompass Capital Advisors LLC 1.41% 3,085,249 $47.2M
10 Bridge City Capital, LLC 1.37% 323,422 $4.9M
11 Punch & Associates Investment Management, INC. 1.35% 1,528,895 $23.4M
12 Villanova Investment Management Co LLC 1.26% 80,316 $1.2M
13 Divisadero Street Capital Management, LP 1.22% 1,901,651 $29.1M
14 Deprince Race & Zollo Inc 1.02% 3,517,163 $53.8M
15 Needham Investment Management LLC 0.90% 1,155,000 $17.7M
16 Merewether Investment Management, LP 0.86% 2,889,000 $44.2M
17 Adams Asset Advisors, LLC 0.70% 409,161 $6.3M
18 Icon Wealth Advisors, LLC 0.69% 629,569 $10.7M
19 Stanley-Laman Group, Ltd. 0.65% 346,493 $5.3M
20 Cinctive Capital Management LP 0.60% 604,324 $9.2M
21 Atom Investors LP 0.51% 464,300 $7.1M
22 Burkehill Global Management, LP 0.49% 650,000 $9.9M
23 Ranger Investment Management, L.P. 0.47% 421,845 $6.5M
24 Systematic Financial Management LP 0.45% 1,296,601 $19.8M
25 Oliver Luxxe Assets LLC 0.42% 185,147 $2.8M
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 — Select Water Solutions Inc (WTTR)

What does the Smart Money Trend signal show for WTTR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 64% buying: Last quarter: 150 funds were net buyers (69 opened a brand new position + 81 added to an existing one). Only 86 were sellers (69 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WTTR holders?

Elite ownership — 42% AUM from top-100 funds: 43 of 250 holders are among the 100 largest funds by AUM, controlling 42% 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: 139 out of 252 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 Q1 hedge fund 13F filings?

As of today, WTTR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.5% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), WTTR has gained nan% vs -12.2% 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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