Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HACKETT GROUP INC (HCKT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
3Q ▼
Buyers last Q
49%

Smart Money Signals — HCKT

Based on 150 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their HCKT 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 — 77% of 3.0Y peak

77% of all-time peak
150 funds currently hold this stock — 77% of the 3.0-year high of 195 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold HCKT compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

71 buying75 selling
Last quarter: 75 funds reduced or exited vs 71 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 12 → 13 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
101 out of 150 hedge funds have held HCKT 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.
➡️

Steady discovery — ~18 new funds/quarter

26 → 23 → 12 → 13 → 18 new funds/Q
New funds entering each quarter: 23 → 12 → 13 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Of 150 current holders: 102 (68%) 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.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
33 of 150 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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.

Hedge Fund Ownership: HCKT

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

Market Analysis: HCKT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HCKT

-- --

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.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: HCKT
2026 Q1 Stats Unlock in 9 days 150 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 150 152 -1.32%
13F Shares 21M 23M -8.48%
Total Value $416M $437M -4.75%
New Positions 18 13 +5
Increased Positions 53 55 -2
Closed Positions 20 38 -18
Reduced Positions 55 56 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HCKT

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

150 + investors

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

Top 25 institutional holders of HCKT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WEBER CAPITAL MANAGEMENT LLC /ADV 2.93% 225,663 $2.9M
2 Values First Advisors, Inc. 0.43% 63,350 $824K
3 ISTHMUS PARTNERS, LLC 0.24% 174,618 $2.3M
4 Haven Private, LLC 0.21% 37,508 $488K
5 Linden Thomas Advisory Services, LLC 0.17% 135,116 $1.8M
6 Williams & Novak, LLC 0.13% 13,591 $175K
7 CWC Advisors, LLC. 0.10% 16,216 $211K
8 HARBOR CAPITAL ADVISORS, INC. 0.07% 70,085 —
9 North Star Investment Management Corp. 0.06% 71,325 $928K
10 UHLMANN PRICE SECURITIES, LLC 0.04% 40,681 $529K
11 GSA CAPITAL PARTNERS LLP 0.03% 41,270 —
12 Inscription Capital, LLC 0.03% 22,500 $293K
13 Versant Capital Management, Inc 0.01% 8,183 $106K
14 Hillsdale Investment Management Inc. 0.01% 22,058 $287K
15 SEIZERT CAPITAL PARTNERS, LLC 0.01% 11,732 $153K
16 SUMMIT SECURITIES GROUP LLC 0.01% 4,000 $52K
17 AlphaQuest LLC 0.00% 4,409 $87K
18 Quaker Wealth Management, LLC 0.00% 1,143 $15K
19 BOKF, NA 0.00% 21,389 $278K
20 Russell Investments Group, Ltd. 0.00% 269,212 $3.5M
21 SG Americas Securities, LLC 0.00% 166,458 $2K
22 GAMMA Investing LLC 0.00% 2,879 $37K
23 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 29,998 $390K
24 EXCHANGE TRADED CONCEPTS, LLC 0.00% 17,464 $227K
25 SUMMIT SECURITIES GROUP LLC 0.00% 1,000 $13K
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 — HACKETT GROUP INC (HCKT)

What does the Smart Money Trend signal show for HCKT?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their HCKT 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 HCKT?

More sellers than buyers — 49% buying: Last quarter: 75 funds reduced or exited vs 71 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HCKT holders?

Strong quality — 39% AUM from major funds: 33 of 150 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HCKT?

67% of holders stayed for 2+ years: 101 out of 150 hedge funds have held HCKT 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.