Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AVEANNA HEALTHCARE HLDGS INC (AVAH)

185 + Investors. Track Smart Money conviction in AVAH. 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
↑ +22
Streak
6Q ▲
Buyers last Q
68%

Smart Money Signals — AVAH

Based on 183 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added AVAH 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
183 hedge funds hold AVAH 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.
🚀

Fast accumulation — +76% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+76% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

128 buying59 selling
Last quarter: 128 funds were net buyers (39 opened a brand new position + 89 added to an existing one). Only 59 were sellers (42 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 18 → 32 → 47 → 39. 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.
📌

Mixed — 34% long-term, 38% new

34% conviction (2yr+) 28% medium 38% new
Of the 183 current holders: 62 (34%) held >2 years, 51 held 1–2 years, and 70 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +1%, value -55%

Value
-55%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -55%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

26 → 18 → 32 → 47 → 39 new funds/Q
New funds entering each quarter: 18 → 32 → 47 → 39. 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 — 48% of holders stayed 2+ years

48% veterans 8% 1-2yr 44% new
Of 185 current holders: 88 (48%) 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.
🏆

Elite ownership — 94% AUM from top-100 funds

94% from top-100 AUM funds
32 of 183 holders are among the 100 largest funds by AUM, controlling 94% of total institutional value in AVAH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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 — AVAH

In 2025 Q4, 128 hedge funds were net buyers of AVAH (39 opened a new position, 89 added to an existing one), while 59 reduced or exited (42 trimmed, 17 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 94% of total institutional value in AVAH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 183.

Hedge Fund Ownership: AVAH

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

Market Analysis: AVAH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVAH

Healthcare Medical Care Facilities

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 1 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: AVAH
2026 Q1 Stats Unlock in 9 days 185 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 185 164 12.8%
13F Shares 193M 192M 0.54%
Total Value $24.41B $54.32B -55.06%
New Positions 39 47 -8
Increased Positions 93 55 +38
Closed Positions 17 15 +2
Reduced Positions 46 47 -1
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: AVAH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

185 + investors

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

Top 25 institutional holders of AVAH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 J.H. Whitney Equity Partners VII, LLC 100.00% 36,242,631 $233.4M
2 SUMMIT PARTNERS L P 5.23% 5,451,422 $35.1M
3 EMERALD ADVISERS, LLC 0.34% 1,690,457 $10.9M
4 EMERALD MUTUAL FUND ADVISERS TRUST 0.30% 975,919 $6.3M
5 Precision Wealth Strategies, LLC 0.29% 137,706 $887K
6 Hillsdale Investment Management Inc. 0.16% 927,030 $6.0M
7 Park Capital Management, LLC / WI 0.07% 10,612 $68K
8 F/m Investments LLC 0.05% 105,779 $681K
9 Counterpoint Mutual Funds LLC 0.04% 42,905 $276K
10 AlphaQuest LLC 0.03% 69,224 $566K
11 Balboa Wealth Partners 0.03% 27,657 $178K
12 HARBOR CAPITAL ADVISORS, INC. 0.02% 45,382
13 Empirical Asset Management, LLC 0.02% 13,357 $86K
14 Boston Partners 0.02% 2,824,074 $18.2M
15 Brooklyn Investment Group 0.02% 86,645 $558K
16 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% 527,756 $3.4M
17 SEIZERT CAPITAL PARTNERS, LLC 0.01% 43,841 $282K
18 Connor, Clark & Lunn Investment Management Ltd. 0.01% 851,923 $5.5M
19 Cornerstone Investment Partners, LLC 0.01% 37,350 $241K
20 Assenagon Asset Management S.A. 0.01% 951,594 $6.1M
21 FEDERATED HERMES, INC. 0.01% 761,071 $4.9M
22 SUMMIT SECURITIES GROUP LLC 0.01% 8,306 $53K
23 Russell Investments Group, Ltd. 0.01% 790,336 $5.1M
24 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 159,257 $1.0M
25 Diversified Trust Co 0.00% 22,293 $144K
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 — AVEANNA HEALTHCARE HLDGS INC (AVAH)

What does the Smart Money Trend signal show for AVAH?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added AVAH 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 AVAH?

More buyers than sellers — 68% buying: Last quarter: 128 funds were net buyers (39 opened a brand new position + 89 added to an existing one). Only 59 were sellers (42 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVAH holders?

Elite ownership — 94% AUM from top-100 funds: 32 of 183 holders are among the 100 largest funds by AUM, controlling 94% of total institutional value in AVAH. 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 AVAH?

Mixed — 34% long-term, 38% new: Of the 183 current holders: 62 (34%) held >2 years, 51 held 1–2 years, and 70 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.