Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pc Connection Inc (CNXN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — CNXN

Based on 185 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
185 hedge funds hold CNXN 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CNXN is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

100 buying89 selling
Last quarter: 100 funds bought or added vs 89 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 — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 21 → 29 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
118 out of 185 hedge funds have held CNXN 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 +25% but shares only +0% — price-driven

Value
+24%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +0%. 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.
📈

Growing discovery — still being found

25 → 23 → 21 → 29 → 31 new funds/Q
New funds entering each quarter: 23 → 21 → 29 → 31. A growing number of institutions are discovering CNXN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 188 holders: 129 (69%) are 2+ year veterans, 21 entered 1–2 years ago, and 38 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
44 of 183 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in CNXN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — CNXN

In 2026 Q2, 100 hedge funds were net buyers of CNXN (31 opened a new position, 69 added to an existing one), while 89 reduced or exited (58 trimmed, 31 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 71% of total institutional value in CNXN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 185.

Hedge Fund Ownership: CNXN

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

Market Analysis: CNXN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNXN

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: CNXN
183 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 183 185 -1.08%
13F Shares 10M 10M 0.25%
Total Value $752M $603M 24.69%
New Positions 31 29 +2
Increased Positions 69 68 +1
Closed Positions 31 27 +4
Reduced Positions 57 66 -9
Total Calls 3 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: CNXN

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Institutional Holders (2026 Q2)

183 + investors

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

QUARTER:
Top 25 CNXN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Verdad Advisers, LP 0.77% 11,084 $809K
2 Denali Advisors LLC 0.73% 99,200 $7.2M
3 Watershed Asset Management, L.L.C. 0.50% 7,680 $561K
4 James Investment Research, INC. 0.26% 35,100 $2.6M
5 Haven Private, LLC 0.23% 8,249 $602K
6 PDT Partners, LLC 0.19% 48,737 $3.6M
7 Oberweis Asset Management Inc/ 0.16% 104,300 $7.6M
8 Linden Thomas Advisory Services, LLC 0.14% 23,739 $1.7M
9 Pacific Ridge Capital Partners, LLC 0.13% 9,716 $709K
10 Dark Forest Capital Management LP 0.12% 25,490 $1.9M
11 Seizert Capital Partners, LLC 0.11% 36,753 $2.7M
12 Inceptionr LLC 0.09% 5,151 $376K
13 VARCOV Co. 0.08% 2,879 $210K
14 Martingale Asset Management L P 0.08% 43,659 $3.2M
15 Moran Wealth Management, LLC 0.06% 32,311 $2.4M
16 Campbell & CO Investment Adviser LLC 0.06% 14,588 $1.1M
17 Royce & Associates LP 0.04% 68,498 $5.0M
18 Numerai GP LLC 0.04% 6,496 $474K
19 Susquehanna Fundamental Investments, LLC 0.03% 20,113 $1.5M
20 XTX Topco Ltd 0.03% 27,156 $2.0M
21 WINTON GROUP Ltd 0.03% 10,796 $788K
22 Two Sigma Securities, LLC 0.03% 4,038 $295K
23 State of Wyoming 0.02% 3,250 $237K
24 Jacobs Levy Equity Management, Inc 0.02% 69,407 $5.1M
25 O'shaughnessy Asset Management, LLC 0.02% 46,929 $3.4M
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 — Pc Connection Inc (CNXN)

What does the Smart Money Trend signal show for CNXN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CNXN?

Slight buying edge — 53% buying: Last quarter: 100 funds bought or added vs 89 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 CNXN holders?

Elite ownership — 71% AUM from top-100 funds: 44 of 183 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in CNXN. 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 CNXN?

64% of holders stayed for 2+ years: 118 out of 185 hedge funds have held CNXN 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.

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