Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clear Channel Outdoor Hldgs (CCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — CCO

Based on 207 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CCO 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
207 hedge funds hold CCO 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 — +20% more funds vs a year ago

fund count last 6Q
+35 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.
🟡

Slight buying edge — 56% buying

114 buying91 selling
Last quarter: 114 funds bought or added vs 91 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new CCO position: 34 → 41 → 44 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 16% medium ■ 32% new
108 out of 207 hedge funds have held CCO 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 -1%, value -88%

Value
-88%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -88%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

16 → 34 → 41 → 44 → 53 new funds/Q
New funds entering each quarter: 34 → 41 → 44 → 53. A growing number of institutions are discovering CCO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 34% newcomers

■ 59% veterans ■ 7% 1-2yr ■ 34% new
Entry-cohort mix of 209 holders: 123 (59%) are 2+ year veterans, 15 entered 1–2 years ago, and 71 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
39 of 207 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — CCO

In 2026 Q1, 114 hedge funds were net buyers of CCO (53 opened a new position, 61 added to an existing one), while 91 reduced or exited (56 trimmed, 35 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 207.

Hedge Fund Ownership: CCO

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

Market Analysis: CCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCO

-- --

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

Is It Too Late to Buy Clear Channel Outdoor Hldgs (CCO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCO has moved relative to its sector benchmark (XLC) since the 2026 Q2 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 June 30, 2026 · 52d ago
CCO
-1.2%
XLC
+3.3%

CCO outperformed XLC by -4.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 7d ago
CCO
+2.6%
XLC
-2.0%

Since the filing became public, CCO outperformed XLC by +4.6% .

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.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CCO
193 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 193 207 -6.76%
13F Shares 407M 374M 8.71%
Total Value $912M $879M 3.66%
New Positions 38 53 -15
Increased Positions 61 59 +2
Closed Positions 52 35 +17
Reduced Positions 46 55 -9
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CCO

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

193 + investors

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

QUARTER:
Top 25 CCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ares Management LLC 4.35% 41,197,491 $99.7M
2 Mason Capital Management LLC 3.92% 9,828,401 $23.8M
3 Ppm America Inc/Il 1.81% 112,487 $272K
4 Nexpoint Asset Management, L.P. 1.72% 10,616,260 $25.7M
5 Gardner Lewis Asset Management L P 1.37% 2,534,286 $6.1M
6 Contrarian Capital Management, L.L.C. 0.83% 1,044,257 $2.5M
7 Man Investment Partners (US) LP 0.70% 1,043,358 $2.5M
8 VARCOV Co. 0.66% 713,195 $1.7M
9 Sagefield Capital LP 0.54% 3,026,634 $7.3M
10 Oddo Bhf Asset Management Sas 0.42% 3,722,441 $9.0M
11 Prelude Capital Management, LLC 0.33% 1,889,333 $4.6M
12 GABELLI & Co INVESTMENT ADVISERS, INC. 0.27% 760,280 $1.8M
13 Alpine Associates Management INC. 0.23% 1,492,401 $3.6M
14 Allianz Asset Management GmbH 0.23% 104,722,539 $253.4M
15 Credit Industriel Et Commercial 0.21% 1,349,475 $3.3M
16 Gamco Investors, INC. Et Al 0.19% 8,737,774 $21.1M
17 AEGON USA Investment Management, LLC 0.15% 88,592 $214K
18 Net Worth Advisory Group 0.15% 243,864 $590K
19 Readystate Asset Management LP 0.14% 1,738,070 $4.2M
20 EntryPoint Capital, LLC 0.14% 145,023 $204K
21 AQR Arbitrage LLC 0.13% 3,854,569 $9.3M
22 Water Island Capital LLC 0.11% 507,856 $1.2M
23 Aster Capital Management (DIFC) Ltd 0.11% 401,344 $470K
24 Kintayl Capital LP 0.11% 111,986 $271K
25 PenderFund Capital Management Ltd. 0.08% 249,097 $603K
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 — Clear Channel Outdoor Hldgs (CCO)

What does the Smart Money Trend signal show for CCO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CCO 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 CCO?

Slight buying edge — 56% buying: Last quarter: 114 funds bought or added vs 91 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 CCO holders?

Smaller funds dominant — 19% AUM from top-100: 39 of 207 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CCO?

52% of holders stayed for 2+ years: 108 out of 207 hedge funds have held CCO 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 Clear Channel Outdoor Hldgs (CCO) following the 2026 Q2 hedge fund 13F filings?

As of today, CCO has moved +2.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.0% for the XLC sector ETF — an outperformance of +4.6%. Since the quarter end (June 30, 2026), CCO has gained -1.2% vs +3.3% for XLC. 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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