Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ONEMAIN HLDGS INC (OMF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — OMF

Based on 479 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OMF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
479 hedge funds hold OMF 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 — +18% more funds vs a year ago

fund count last 6Q
+73 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

273 buying249 selling
Last quarter: 273 funds bought or added vs 249 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 — ~74 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 82 → 75 → 79 → 74. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 26% medium ■ 19% new
265 out of 479 hedge funds have held OMF 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 -5%, value -24%

Value
-24%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~74 new funds/quarter

56 → 82 → 75 → 79 → 74 new funds/Q
New funds entering each quarter: 82 → 75 → 79 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 14% 1-2yr ■ 24% new
Of 498 current holders: 307 (62%) 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.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
58 of 479 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in OMF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — OMF

In 2026 Q1, 273 hedge funds were net buyers of OMF (74 opened a new position, 199 added to an existing one), while 249 reduced or exited (164 trimmed, 85 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 49% of total institutional value in OMF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 479.

Hedge Fund Ownership: OMF

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

Market Analysis: OMF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMF

-- --

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

Is It Too Late to Buy ONEMAIN HLDGS INC (OMF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OMF 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 · 71d ago
OMF
+6.4%
XLF
+5.8%

OMF outperformed XLF by +0.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
OMF
+4.3%
XLF
+2.2%

Since the filing became public, OMF outperformed XLF by +2.1% .

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.

35 top-rated funds 3 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: OMF
477 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 477 490 -2.65%
13F Shares 105M 111M -5.34%
Total Value $5.50B $7.31B -24.75%
New Positions 73 79 -6
Increased Positions 195 190 +5
Closed Positions 86 59 +27
Reduced Positions 157 165 -8
Total Calls 11 14 -21.43%
Total Puts 10 13 -23.08%
PUT/CALL Ratio 0.91 0.93 Neutral

Statistics: OMF

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)

477 + investors

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

QUARTER:
Top 25 institutional holders of OMF — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brave Warrior Advisors, LLC 10.20% 7,703,307 $412.0M
2 PB INVESTMENT PARTNERS, L.P. 8.42% 200,052 $10.7M
3 Barnett & Company, Inc. 4.69% 112,790 $6.0M
4 COOPERMAN LEON G 3.52% 2,005,000 $107.2M
5 CERTUITY, LLC 3.27% 931,688 $49.8M
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.20% 872,444 $46.7M
7 FIDUCIARY MANAGEMENT INC /WI/ 1.78% 2,683,426 $143.5M
8 Parkwood LLC 1.76% 371,440 $20K
9 Sea Cliff Partners Management, LP 1.66% 60,000 $3.2M
10 Patient Capital Management, LLC 1.53% 781,371 $41.8M
11 Sippican Capital Advisors 1.20% 32,781 $1.8M
12 MILLER VALUE PARTNERS, LLC 1.16% 82,941 $4.4M
13 Taylor Frigon Capital Management LLC 1.08% 35,339 $1.9M
14 Azora Capital LP 1.02% 290,665 $15.5M
15 ARGENT CAPITAL MANAGEMENT LLC 0.79% 465,727 $24.9M
16 Sage Investment Counsel LLC 0.73% 12,304 $658K
17 Impact Capital Partners LLC 0.70% 43,415 $2.3M
18 Arbejdsmarkedets Tillaegspension 0.63% 475,715 $25.4M
19 Range Financial Group LLC 0.61% 34,058 $1.8M
20 Asio Capital, LLC 0.61% 80,662 $4.3M
21 AIGEN INVESTMENT MANAGEMENT, LP 0.60% 43,863 $2.3M
22 Seelaus Asset Management LLC 0.60% 15,551 $832K
23 DARK FOREST CAPITAL MANAGEMENT LP 0.57% 120,377 $6.4M
24 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.55% 276,752 $14.8M
25 FJ Capital Management LLC 0.46% 75,795 $4.1M
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 — ONEMAIN HLDGS INC (OMF)

What does the Smart Money Trend signal show for OMF?

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

Slight buying edge — 52% buying: Last quarter: 273 funds bought or added vs 249 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 OMF holders?

Elite ownership — 49% AUM from top-100 funds: 58 of 479 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in OMF. 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 OMF?

55% of holders stayed for 2+ years: 265 out of 479 hedge funds have held OMF 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 ONEMAIN HLDGS INC (OMF) following the 2026 Q1 hedge fund 13F filings?

As of today, OMF has moved +4.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.2% for the XLF sector ETF — an outperformance of +2.1%. Since the quarter end (March 31, 2026), OMF has gained +6.4% vs +5.8% 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 →