Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOHEALTH INC (GOCO)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
64%

Smart Money Signals — GOCO

Based on 56 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GOCO 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 — 85% of 3.0Y peak

85% of all-time peak
56 funds currently hold this stock — 85% of the 3.0-year high of 66 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

34 buying19 selling
Last quarter: 34 funds were net buyers (7 opened a brand new position + 27 added to an existing one). Only 19 were sellers (8 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 5 → 12 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 25% medium 23% new
29 out of 56 hedge funds have held GOCO 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 +10%, value -56%

Value
-55%
Shares
+9%
Last quarter: funds added +10% more shares while total portfolio value only changed -56%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

11 → 16 → 5 → 12 → 7 new funds/Q
New funds entering each quarter: 16 → 5 → 12 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 12% 1-2yr 30% new
Of 56 current holders: 32 (57%) 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 — 10% AUM from top-100

10% from top-100 AUM funds
24 of 56 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 — GOCO

In 2025 Q4, 34 hedge funds were net buyers of GOCO (7 opened a new position, 27 added to an existing one), while 19 reduced or exited (8 trimmed, 11 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 56.

Hedge Fund Ownership: GOCO

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

Market Analysis: GOCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GOCO

-- --

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

Is It Too Late to Buy GOHEALTH INC (GOCO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GOCO has moved relative to its sector benchmark (XLF) 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 · 51d ago
GOCO
-58.6%
XLF
+4.6%

GOCO outperformed XLF by -63.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
GOCO
-26.8%
XLF
+1.1%

Since the filing became public, GOCO outperformed XLF by -27.9% .

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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GOCO
63 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 63 56 12.5%
13F Shares 9M 9M 2.53%
Total Value $14M $19M -27.93%
New Positions 14 7 +7
Increased Positions 18 27 -9
Closed Positions 7 11 -4
Reduced Positions 13 8 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GOCO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

63 + investors

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

QUARTER:
Top 25 institutional holders of GOCO — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Centerbridge Partners, L.P. 10.33% 4,179,850 $6.3M
2 CDC Financial, Inc. 0.72% 753,033 $1.1M
3 REDWOOD CAPITAL MANAGEMENT, LLC 0.21% 924,244 $1.4M
4 Benefit Street Partners LLC 0.02% 13,592 $21K
5 Blue Owl Capital Holdings LP 0.02% 40,770 $62K
6 PUBLIC SECTOR PENSION INVESTMENT BOARD 0.01% 1,680,444 $2.5M
7 NINE MASTS CAPITAL Ltd 0.00% 19,219 $29K
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 34,175 $52K
9 EverSource Wealth Advisors, LLC 0.00% 1,372 $14K
10 N.E.W. Advisory Services LLC 0.00% 3,679 $6K
11 Empowered Funds, LLC 0.00% 34,175 $52K
12 Corient Private Wealth LLC 0.00% 119,541 $181K
13 Tower Research Capital LLC (TRC) 0.00% 6,352 $10K
14 Russell Investments Group, Ltd. 0.00% 27,710 $42K
15 North Star Investment Management Corp. 0.00% 438
16 AQR CAPITAL MANAGEMENT LLC 0.00% 42,842 $65K
17 BARCLAYS PLC 0.00% 68,923 $104K
18 True Wealth Design, LLC 0.00% 52
19 VANGUARD FIDUCIARY TRUST CO 0.00% 52,518 $79K
20 DEUTSCHE BANK AG\ 0.00% 30,915 $47K
21 Ameritas Investment Partners, Inc. 0.00% 324
22 SBI Securities Co., Ltd. 0.00% 289
23 RHUMBLINE ADVISERS 0.00% 8,294 $13K
24 Sterling Capital Management LLC 0.00% 371
25 BlackRock, Inc. 0.00% 382,050 $577K
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 — GOHEALTH INC (GOCO)

What does the Smart Money Trend signal show for GOCO?

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

More buyers than sellers — 64% buying: Last quarter: 34 funds were net buyers (7 opened a brand new position + 27 added to an existing one). Only 19 were sellers (8 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GOCO holders?

Smaller funds dominant — 10% AUM from top-100: 24 of 56 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GOCO?

52% of holders stayed for 2+ years: 29 out of 56 hedge funds have held GOCO 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 GOHEALTH INC (GOCO) following the 2026 Q1 hedge fund 13F filings?

As of today, GOCO has moved -26.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the XLF sector ETF — an outperformance of -27.9%. Since the quarter end (March 31, 2026), GOCO has gained -58.6% vs +4.6% for XLF. 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.

Full history →