Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SIRIUSXM HOLDINGS INC (SIRI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -19
Streak
3Q ▼
Buyers last Q
45%

Smart Money Signals — SIRI

Based on 479 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their SIRI 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 — 78% of 3.0Y peak

78% of all-time peak
479 funds currently hold this stock — 78% of the 3.0-year high of 611 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

More sellers than buyers — 45% buying

221 buying267 selling
Last quarter: 267 funds reduced or exited vs 221 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 (+18 vs last Q)

new funds entering per quarter
Funds opening a new SIRI position: 84 → 75 → 63 → 81. 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+) ■ 24% medium ■ 15% new
293 out of 479 hedge funds have held SIRI 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 +2%, value -68%

Value
-68%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -68%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~81 new funds/quarter

123 → 84 → 75 → 63 → 81 new funds/Q
New funds entering each quarter: 84 → 75 → 63 → 81. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Of 519 current holders: 346 (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 — 67% AUM from top-100 funds

67% from top-100 AUM funds
38 of 479 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in SIRI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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: SIRI

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

Market Analysis: SIRI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIRI

-- --

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.

56 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: SIRI
2026 Q1 Stats Unlock in 12 days 519 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 519 535 -2.99%
13F Shares 269M 263M 2.23%
Total Value $5.37B $16.79B -68.02%
New Positions 81 64 +17
Increased Positions 179 191 -12
Closed Positions 103 76 +27
Reduced Positions 216 225 -9
Total Calls 24 24 -
Total Puts 20 19 5.26%
PUT/CALL Ratio 0.83 0.79 Neutral

Statistics: SIRI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

519 + investors

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

Top 25 institutional holders of SIRI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 swisspartners Advisors Ltd 6.05% 419,336 $9.6M
2 TOWERVIEW LLC 4.99% 335,300 $7.7M
3 Hi-Line Capital Management, LLC 4.84% 667,677 $15.4M
4 CAPITAL MANAGEMENT CORP /VA 2.09% 530,536 $12.2M
5 Aldebaran Capital, LLC 2.04% 115,403 $2.7M
6 CHECK CAPITAL MANAGEMENT INC/CA 1.98% 2,942,595 $67.9M
7 SEIZERT CAPITAL PARTNERS, LLC 1.96% 1,840,822 $42.5M
8 Helium Advisors LLC 1.47% 66,721 $1.5M
9 Camelot Portfolios, LLC 1.17% 68,633 $1.6M
10 PRIVATE MANAGEMENT GROUP INC 0.90% 1,352,602 $31.2M
11 R.H. Dinel Investment Counsel, Inc. 0.83% 44,593 $1.0M
12 S&CO INC 0.83% 581,427 $13K
13 Inlight Wealth Management, LLC 0.71% 83,091 $1.9M
14 Everstar Asset Management, LLC 0.53% 42,790 $988K
15 Watershed Asset Management, L.L.C. 0.45% 18,824 $434K
16 Jackson Creek Investment Advisors LLC 0.41% 59,630 $1K
17 LWM Advisory Services, LLC 0.32% 13,111 $303K
18 Qsemble Capital Management, LP 0.32% 182,710 $4.2M
19 AIRE ADVISORS, LLC 0.32% 75,398 $1.7M
20 Triad Investment Management 0.32% 39,312 $857K
21 Stirlingshire Investments, Inc. 0.30% 14,775 $341K
22 Unified Investment Management 0.25% 10,688 $247K
23 PENN DAVIS MCFARLAND INC 0.25% 109,303 $2.5M
24 Inspire Investing, LLC 0.23% 119,586 $2.8M
25 Trust Investment Advisors 0.20% 15,000 $346K
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 — SIRIUSXM HOLDINGS INC (SIRI)

What does the Smart Money Trend signal show for SIRI?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their SIRI 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 SIRI?

More sellers than buyers — 45% buying: Last quarter: 267 funds reduced or exited vs 221 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 SIRI holders?

Elite ownership — 67% AUM from top-100 funds: 38 of 479 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in SIRI. 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 SIRI?

61% of holders stayed for 2+ years: 293 out of 479 hedge funds have held SIRI 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.