SELECT MED HLDGS CORP (SEM): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

SELECT MED HLDGS CORP (SEM)

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

Smart Money Signals — SEM

Based on 254 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added SEM 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 (95% of max)

95% of all-time peak

254 hedge funds hold SEM 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 SEM is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 51% buying

135 buying129 selling

Last quarter: 135 funds bought or added vs 129 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.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new SEM position: 43 → 37 → 46 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new

154 out of 254 hedge funds have held SEM 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.

📈

Growing discovery — still being found

45 → 43 → 37 → 46 → 54 new funds/Q

New funds entering each quarter: 43 → 37 → 46 → 54. A growing number of institutions are discovering SEM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 22% new

Of 254 current holders: 171 (67%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds

37 of 254 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	254	246	3.25%
13F Shares	98M	100M	-2.12%
Total Value	$1.21B	$1.08B	11.69%
New Positions	54	46	+8
Increased Positions	81	78	+3
Closed Positions	46	42	+4
Reduced Positions	83	82	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

254

246

3.25%

13F Shares

98M

100M

-2.12%

Total Value

$1.21B

$1.08B

11.69%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

254 + investors

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

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

Top 25 institutional holders of SEM — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	GARDNER LEWIS ASSET MANAGEMENT L P	1.95%	551,920	$9.0M
2	ALPINE ASSOCIATES MANAGEMENT INC.	1.13%	1,176,700	$19.2M
3	DENALI ADVISORS LLC	0.48%	263,100	$4.3M
4	CREDIT INDUSTRIEL ET COMMERCIAL	0.21%	167,503	$2.7M
5	Linden Thomas Advisory Services, LLC	0.19%	118,519	$1.9M
6	Financial Strategies Group, Inc.	0.10%	35,712	$587K
7	Sovereign Financial Group, Inc.	0.07%	25,193	$410K
8	Covestor Ltd	0.06%	5,642	—
9	GSA CAPITAL PARTNERS LLP	0.05%	53,718	—
10	Net Worth Advisory Group	0.05%	15,840	$258K
11	LEUTHOLD GROUP, LLC	0.05%	30,357	$495K
12	Inspire Investing, LLC	0.04%	31,471	$513K
13	Y-Intercept (Hong Kong) Ltd	0.04%	123,005	$2.0M
14	ROMANO BROTHERS AND COMPANY	0.03%	15,450	$252K
15	WOLVERINE ASSET MANAGEMENT LLC	0.02%	155,190	$2.5M
16	Monetary Solutions, Ltd	0.02%	1,340	$22K
17	Sageworth Trust Co	0.02%	29,487	$480K
18	OP Asset Management Ltd	0.02%	101,953	$1.9M
19	HSBC HOLDINGS PLC	0.02%	2,245,163	$36.6M
20	AlphaQuest LLC	0.02%	18,065	$268K
21	Brooklyn Investment Group	0.01%	27,775	$452K
22	Louisiana State Employees Retirement System	0.01%	48,900	—
23	PRAXIS INVESTMENT MANAGEMENT INC	0.01%	12,896	—
24	State of Alaska, Department of Revenue	0.01%	61,656	$1K
25	Illinois Municipal Retirement Fund	0.01%	51,671	$842K

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 — SELECT MED HLDGS CORP (SEM)

What does the Smart Money Trend signal show for SEM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SEM 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 SEM?

Slight buying edge — 51% buying: Last quarter: 135 funds bought or added vs 129 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 SEM holders?

Elite ownership — 47% AUM from top-100 funds: 37 of 254 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SEM. 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 SEM?

61% of holders stayed for 2+ years: 154 out of 254 hedge funds have held SEM 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.

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SELECT MED HLDGS CORP (SEM)

Smart Money Signals — SEM

Buying streak — 2 quarters in a row

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 51% buying

More new buyers each quarter (+8 vs last Q)

61% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 67% of holders stayed 2+ years

Elite ownership — 47% AUM from top-100 funds

Hedge Fund Ownership: SEM

Market Analysis: SEM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SEM

Hedge Fund Positioning: SEM

Statistics: SEM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — SELECT MED HLDGS CORP (SEM)

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