Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PARSONS CORP DEL (PSN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -20
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — PSN

Based on 338 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 PSN 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
338 funds currently hold this stock — 85% of the 3.0-year high of 396 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
58 fewer hedge funds hold PSN compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

177 buying226 selling
Last quarter: 226 funds reduced or exited vs 177 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 (+7 vs last Q)

new funds entering per quarter
Funds opening a new PSN position: 60 → 79 → 62 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 29% medium ■ 24% new
158 out of 338 hedge funds have held PSN 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 -17%, value -52%

Value
-52%
Shares
-16%
Last quarter: funds added -17% more shares while total portfolio value only changed -52%. 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

92 → 60 → 79 → 62 → 69 new funds/Q
New funds entering each quarter: 60 → 79 → 62 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 17% 1-2yr ■ 31% new
Of 353 current holders: 185 (52%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
40 of 338 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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: PSN

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

Market Analysis: PSN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSN

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 3 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: PSN
2026 Q1 Stats Unlock in 10 days 353 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 353 376 -6.12%
13F Shares 106M 128M -16.73%
Total Value $6.55B $13.80B -52.49%
New Positions 70 62 +8
Increased Positions 126 163 -37
Closed Positions 95 61 +34
Reduced Positions 154 142 +12
Total Calls 9 11 -18.18%
Total Puts 9 12 -25.0%
PUT/CALL Ratio 1.0 1.09 Neutral

Statistics: PSN

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

353 + investors

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

Top 25 institutional holders of PSN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SW Investment Management LLC 5.47% 455,000 $24.6M
2 Highlander Partners, L.P. 5.42% 255,900 $13.9M
3 Goodman Financial Corp 2.97% 319,144 $17.3M
4 Pullen Investment Management, LLC 0.57% 20,994 $1.1M
5 TimesSquare Capital Management, LLC 0.28% 301,044 $16K
6 THOMAS STORY & SON LLC 0.27% 12,890 $698K
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.27% 1,487,529 $80.6M
8 GEM Asset Management, LLC 0.20% 8,500 $460K
9 TICINO WEALTH 0.20% 10,325 $582K
10 Granite Investment Partners, LLC 0.17% 50,429 $2.7M
11 Swedbank AB 0.14% 2,387,643 $129.3M
12 HARBOR CAPITAL ADVISORS, INC. 0.13% 30,739 $2K
13 Canal Insurance CO 0.13% 11,387 —
14 Qsemble Capital Management, LP 0.12% 29,660 $1.6M
15 Palouse Capital Management, Inc. 0.09% 2,589 $140K
16 Y-Intercept (Hong Kong) Ltd 0.09% 85,554 $4.6M
17 THREADGILL FINANCIAL, LLC 0.07% 4,711 $255K
18 TCI Wealth Advisors, Inc. 0.07% 24,993 $1.4M
19 Cornerstone Planning Group LLC 0.05% 7,788 $388K
20 LVZ, Inc. 0.05% 7,419 $402K
21 CONNABLE OFFICE INC 0.04% 7,794 $422K
22 NEW YORK STATE COMMON RETIREMENT FUND 0.03% 376,892 $20.4M
23 Willis Johnson & Associates, Inc. 0.03% 8,953 $485K
24 HENGEHOLD CAPITAL MANAGEMENT LLC 0.03% 5,954 $323K
25 Covestor Ltd 0.02% 660 —
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 — PARSONS CORP DEL (PSN)

What does the Smart Money Trend signal show for PSN?

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

More sellers than buyers — 44% buying: Last quarter: 226 funds reduced or exited vs 177 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 PSN holders?

Strong quality — 26% AUM from major funds: 40 of 338 holders rank in the top 100 by AUM, accounting for 26% 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 PSN?

47% of holders stayed for 2+ years: 158 out of 338 hedge funds have held PSN 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.