Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Yatra Online Inc (YTRA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — YTRA

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their YTRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
24 funds currently hold this stock — 92% of the 3.0-year high of 26 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 57% buying

13 buying10 selling
Last quarter: 13 funds bought or added vs 10 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 1 → 5 → 12 → 4. 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.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 17% medium ■ 25% new
14 out of 24 hedge funds have held YTRA 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 +0%, value -48%

Value
-48%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~4 new funds/quarter

5 → 1 → 5 → 12 → 4 new funds/Q
New funds entering each quarter: 1 → 5 → 12 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 21% newcomers

■ 71% veterans ■ 8% 1-2yr ■ 21% new
Entry-cohort mix of 24 holders: 17 (71%) are 2+ year veterans, 2 entered 1–2 years ago, and 5 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
9 of 24 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — YTRA

In 2026 Q1, 13 hedge funds were net buyers of YTRA (4 opened a new position, 9 added to an existing one), while 10 reduced or exited (4 trimmed, 6 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 24.

Hedge Fund Ownership: YTRA

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

Market Analysis: YTRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: YTRA

-- --

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

Is It Too Late to Buy Yatra Online Inc (YTRA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much YTRA has moved relative to its sector benchmark (XLY) 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 · 82d ago
YTRA
nan%
XLY
nan%

YTRA outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
YTRA
nan%
XLY
nan%

Since the filing became public, YTRA outperformed XLY 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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: YTRA
24 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 24 26 -7.69%
13F Shares 19M 19M 0.12%
Total Value $18M $35M -48.0%
New Positions 4 12 -8
Increased Positions 9 2 +7
Closed Positions 6 3 +3
Reduced Positions 4 6 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: YTRA

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
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 Q1)

24 + investors

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

QUARTER:
Top 22 YTRA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 2.70% 2,650,126 $2.9M
2 Mak Capital One LLC 1.99% 12,170,301 $13.5M
3 Diametric Capital, LP 0.07% 241,119 $268K
4 West Michigan Advisors, LLC 0.00% 20,000 $22K
5 Prelude Capital Management, LLC 0.00% 36,698 $41K
6 XTX Topco Ltd 0.00% 63,845 $71K
7 Plante Moran Financial Advisors, LLC 0.00% 14,000 $16K
8 Renaissance Technologies LLC 0.00% 534,056 $593K
9 Osaic Holdings, INC. 0.00% 248,332 $276K
10 Centiva Capital, LP 0.00% 32,684 $36K
11 SBI Securities Co., Ltd. 0.00% 1,346 $1K
12 Goldman Sachs Group Inc 0.00% 71,573 $79K
13 Rockefeller Capital Management L.P. 0.00% 3,000 $3K
14 Susquehanna International Group, LLP 0.00% 25,767 $29K
15 Citigroup Inc 0.00% 5,306 $6K
16 Citadel Advisors LLC 0.00% 10,764 $12K
17 Wells Fargo & Company/Mn 0.00% 9,000 $10K
18 Mather Group, LLC. 0.00% 150 —
19 Bank of America Corp /de/ 0.00% 15,554 $17K
20 UBS Group AG 0.00% 3,016 $3K
21 Caitong International Asset Management Co., Ltd 0.00% 1 —
22 Morgan Stanley 0.00% 2,038 $2K
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 — Yatra Online Inc (YTRA)

What does the Smart Money Trend signal show for YTRA?

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

Slight buying edge — 57% buying: Last quarter: 13 funds bought or added vs 10 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 YTRA holders?

Smaller funds dominant — 1% AUM from top-100: 9 of 24 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held YTRA?

58% of holders stayed for 2+ years: 14 out of 24 hedge funds have held YTRA 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 Yatra Online Inc (YTRA) following the 2026 Q1 hedge fund 13F filings?

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