Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALIGHT INC (ALIT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — ALIT

Based on 280 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ALIT 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
280 hedge funds hold ALIT 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 — +16% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

186 buying128 selling
Last quarter: 186 funds bought or added vs 128 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 — ~70 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 45 → 67 → 70. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 25% medium ■ 31% new
123 out of 280 hedge funds have held ALIT 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.
💰

Price up while funds trimmed (+1132% value, -5% shares)

Value
+1132%
Shares
-5%
Last quarter: total value of institutional ALIT holdings rose +1132% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

49 → 43 → 45 → 67 → 70 new funds/Q
New funds entering each quarter: 43 → 45 → 67 → 70. 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.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 16% 1-2yr ■ 31% new
Of 292 current holders: 154 (53%) 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.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
39 of 280 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — ALIT

In 2025 Q4, 186 hedge funds were net buyers of ALIT (70 opened a new position, 116 added to an existing one), while 128 reduced or exited (71 trimmed, 57 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 280.

Hedge Fund Ownership: ALIT

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

Market Analysis: ALIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALIT

Technology Software - Application

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 2 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ALIT
2026 Q1 Stats Unlock in 6 days 292 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 292 279 4.66%
13F Shares 486M 512M -5.16%
Total Value $79.80B $6.47B 1132.49%
New Positions 72 67 +5
Increased Positions 132 102 +30
Closed Positions 60 47 +13
Reduced Positions 82 107 -25
Total Calls 10 10 -
Total Puts 6 4 50.0%
PUT/CALL Ratio 0.6 0.4 Bullish

Statistics: ALIT

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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 Q1)

292 + investors

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

Top 25 institutional holders of ALIT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cannae Holdings, Inc. 95.61% 40,477,062 $23.5M
2 TLS Advisors LLC 2.43% 1,760,462 $1K
3 Fidelity National Financial, Inc. 0.48% 22,300,000 $13.0M
4 Tejara Capital Ltd 0.31% 1,588,329 $926K
5 PRIVATE MANAGEMENT GROUP INC 0.28% 16,778,063 $9.8M
6 Cygnus Capital Advisors, LLC 0.21% 150,800 —
7 BW Gestao de Investimentos Ltda. 0.15% 7,507,026 $4.4M
8 Militia Capital Management LLC 0.14% 1,089,044 $635K
9 Robertson Opportunity Capital, LLC 0.12% 550,000 $320K
10 THOMPSON SIEGEL & WALMSLEY LLC 0.06% 5,492,307 $3K
11 Pacific Ridge Capital Partners, LLC 0.04% 335,781 $196K
12 GSA CAPITAL PARTNERS LLP 0.03% 960,341 —
13 CenterBook Partners LP 0.03% 941,134 $548K
14 Argos Wealth Advisors, LLC 0.03% 159,787 $93K
15 LEVIN CAPITAL STRATEGIES, L.P. 0.03% 573,000 $334K
16 Quantbot Technologies LP 0.02% 998,286 $582K
17 Steadtrust LLC 0.02% 70,000 $41K
18 QTR Family Wealth, LLC 0.02% 78,165 $48K
19 Covestor Ltd 0.02% 44,126 —
20 POINCIANA ADVISORS GROUP, LLC 0.02% 36,945 $22K
21 Avail Investment Partners, LLC 0.01% 20,605 —
22 State of Wyoming 0.01% 159,521 $93K
23 ABLES, IANNONE, MOORE & ASSOCIATES, INC. 0.01% 30,050 $18K
24 Aster Capital Management (DIFC) Ltd 0.01% 5,178 $31K
25 waypoint wealth counsel 0.01% 30,211 $18K
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 — ALIGHT INC (ALIT)

What does the Smart Money Trend signal show for ALIT?

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

Slight buying edge — 59% buying: Last quarter: 186 funds bought or added vs 128 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 ALIT holders?

Smaller funds dominant — 0% AUM from top-100: 39 of 280 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ALIT?

44% of holders stayed for 2+ years: 123 out of 280 hedge funds have held ALIT 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.