Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IAC INC (IAC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — IAC

Based on 335 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added IAC 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 (96% of max)

96% of all-time peak
335 hedge funds hold IAC 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 IAC is almost the same as a year ago (-1 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

164 buying191 selling
Last quarter: 191 funds reduced or exited vs 164 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.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new IAC position: 47 → 62 → 49 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 17% medium ■ 15% new
228 out of 335 hedge funds have held IAC 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 +3%, value -91%

Value
-91%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -91%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~69 new funds/quarter

53 → 47 → 62 → 49 → 69 new funds/Q
New funds entering each quarter: 47 → 62 → 49 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 10% 1-2yr ■ 16% new
Of 342 current holders: 251 (73%) 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 — 33% AUM from major funds

33% from top-100 AUM funds
42 of 335 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: IAC

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

Market Analysis: IAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IAC

-- --

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.

24 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: IAC
2026 Q1 Stats Unlock in 11 days 342 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 342 332 3.01%
13F Shares 71M 69M 2.66%
Total Value $2.78B $31.65B -91.21%
New Positions 71 49 +22
Increased Positions 97 119 -22
Closed Positions 60 52 +8
Reduced Positions 148 125 +23
Total Calls 6 6 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 0.83 Bullish

Statistics: IAC

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

342 + investors

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

Top 25 institutional holders of IAC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BROOKTREE CAPITAL MANAGEMENT 9.98% 314,448 $12.6M
2 Helikon Investments Ltd 5.32% 3,518,414 $140.8M
3 ALLEN HOLDING INC /NY 2.39% 601,100 $24.1M
4 ALLEN OPERATIONS LLC 1.91% 319,477 $12.8M
5 BOYAR ASSET MANAGEMENT INC. 0.64% 28,175 $1.1M
6 DAVIS SELECTED ADVISERS 0.44% 2,413,247 $96.6M
7 ACR Alpine Capital Research, LLC 0.27% 450,788 $18.0M
8 Annis Gardner Whiting Capital Advisors, LLC 0.22% 34,334 $1.4M
9 Autumn Glory Partners, LLC 0.20% 13,325 $533K
10 S&CO INC 0.15% 59,425 $2K
11 Joel Isaacson & Co., LLC 0.13% 95,691 $3.8M
12 Parkside Investments, LLC 0.12% 25,327 $1.0M
13 Chemistry Wealth Management LLC 0.11% 15,169 $607K
14 Oak Thistle LLC 0.10% 26,565 $1.1M
15 DIAMOND HILL CAPITAL MANAGEMENT INC 0.10% 386,989 $15.5M
16 Poehling Capital Management, INC. 0.08% 9,643 $386K
17 PINNACLE ASSOCIATES LTD 0.06% 114,879 $4.6M
18 CM WEALTH ADVISORS LLC 0.04% 5,241 $210K
19 Allspring Global Investments Holdings, LLC 0.04% 553,949 $22.1M
20 GSA CAPITAL PARTNERS LLP 0.04% 14,657 —
21 OP Asset Management Ltd 0.02% 47,938 $2.2M
22 Bleakley Financial Group, LLC 0.02% 34,592 $1.4M
23 Louisiana State Employees Retirement System 0.02% 28,900 $1K
24 HERITAGE INVESTORS MANAGEMENT CORP 0.02% 16,638 —
25 Riverview Trust Co 0.02% 379 $15K
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 — IAC INC (IAC)

What does the Smart Money Trend signal show for IAC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IAC 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 IAC?

More sellers than buyers — 46% buying: Last quarter: 191 funds reduced or exited vs 164 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 IAC holders?

Strong quality — 33% AUM from major funds: 42 of 335 holders rank in the top 100 by AUM, accounting for 33% 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 IAC?

68% of holders stayed for 2+ years: 228 out of 335 hedge funds have held IAC 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.