Pacs Group Inc (PACS) Hedge Fund Ownership (Q2 2026)

Pacs Group Inc (PACS)

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

Smart Money Signals — PACS

Based on 236 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added PACS 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 (100% of max)

100% of all-time peak

236 hedge funds hold PACS 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.

🚀

Fast accumulation — +59% more funds vs a year ago

fund count last 6Q

+88 new funds entered over the past year (+59% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 63% buying

156 buying93 selling

Last quarter: 156 funds were net buyers (59 opened a brand new position + 97 added to an existing one). Only 93 were sellers (54 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 33 → 55 → 73 → 59. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 44% entered in last year

■ 17% conviction (2yr+) ■ 39% medium ■ 44% new

Only 41 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +46% but shares only +6% — price-driven

Value

+46%

+6%

Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +6%. 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

33 → 33 → 55 → 73 → 59 new funds/Q

New funds entering each quarter: 33 → 55 → 73 → 59. A growing number of institutions are discovering PACS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 4% veterans, 50% new entrants

■ 4% veterans ■ 47% 1-2yr ■ 50% new

Of 243 current holders: 9 (4%) held 2+ years, 113 held 1–2 years, 121 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds

50 of 233 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in PACS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	233	216	7.87%
13F Shares	51M	48M	6.23%
Total Value	$1.81B	$1.24B	46.38%
New Positions	59	73	-14
Increased Positions	95	72	+23
Closed Positions	39	47	-8
Reduced Positions	53	46	+7
Total Calls	5	4	25.0%
Total Puts	5	5	-
PUT/CALL Ratio	1.0	1.25	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

233

216

7.87%

13F Shares

51M

48M

6.23%

Total Value

$1.81B

$1.24B

46.38%

New Positions

-14

Increased Positions

+23

Closed Positions

-8

Reduced Positions

Total Calls

25.0%

Total Puts

PUT/CALL Ratio

1.0

1.25

Neutral

Institutional Holders (2026 Q2)

233 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PACS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Crewe Advisors LLC	10.22%	3,307,188	$141.0M
2	Defilade Capital Management, L.P.	1.23%	215,675	$9.2M
3	Hussman Strategic Advisors, INC.	0.83%	84,000	$3.6M
4	Renaissance Capital LLC	0.54%	23,163	$988K
5	Peterson Wealth Services	0.47%	51,004	$2.2M
6	Yorktown Management & Research Co Inc	0.41%	15,600	$665K
7	Royce & Associates LP	0.31%	912,492	$38.9M
8	Eversept Partners, LP	0.26%	117,441	$5.0M
9	Bayforest Capital Ltd	0.23%	5,926	$253K
10	Jacobsen Capital Management	0.22%	17,258	$736K
11	Fieldview Capital Management, LLC	0.19%	15,767	$672K
12	Alyeska Investment Group, L.P.	0.17%	1,539,065	$65.6M
13	Algert Global LLC	0.15%	288,879	$12.3M
14	Pacific Capital Wealth Advisors, Inc.	0.13%	20,560	$877K
15	Dark Forest Capital Management LP	0.11%	41,106	$1.8M
16	Inspire Investing, LLC	0.11%	60,912	$2.6M
17	Axq Capital, LP	0.10%	21,247	$906K
18	Crawford Fund Management, LLC	0.09%	14,000	$597K
19	Financiere des Professionnels - Fonds d'investissement inc.	0.08%	34,173	$1.5M
20	Trek Financial, LLC	0.06%	29,463	$1.3M
21	Clark Capital Management Group, Inc.	0.06%	264,514	$11.3M
22	American Century Companies Inc	0.06%	3,108,196	$132.5M
23	PFG Advisors	0.06%	26,991	$1.2M
24	Mirabella Financial Services LLP	0.05%	11,800	$503K
25	Balboa Wealth Partners	0.04%	7,405	$316K

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 — Pacs Group Inc (PACS)

What does the Smart Money Trend signal show for PACS?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added PACS 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 PACS?

More buyers than sellers — 63% buying: Last quarter: 156 funds were net buyers (59 opened a brand new position + 97 added to an existing one). Only 93 were sellers (54 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PACS holders?

Elite ownership — 63% AUM from top-100 funds: 50 of 233 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in PACS. 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 PACS?

Mostly new holders — 44% entered in last year: Only 41 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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Pacs Group Inc (PACS)

Smart Money Signals — PACS

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +59% more funds vs a year ago

More buyers than sellers — 63% buying

Fewer new buyers each quarter (-14 vs last Q)

Mostly new holders — 44% entered in last year

Value +46% but shares only +6% — price-driven

Growing discovery — still being found

Mixed cohorts — 4% veterans, 50% new entrants

Elite ownership — 63% AUM from top-100 funds

Institutional Sentiment Summary — PACS

Hedge Fund Ownership: PACS

Market Analysis: PACS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PACS

Hedge Fund Positioning: PACS

Statistics: PACS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Pacs Group Inc (PACS)

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