Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spx Technologies Inc (SPXC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — SPXC

Based on 477 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SPXC 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
477 hedge funds hold SPXC 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 — +21% more funds vs a year ago

fund count last 6Q
+83 new funds entered over the past year (+21% 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.
🟡

Slight buying edge — 55% buying

256 buying211 selling
Last quarter: 256 funds bought or added vs 211 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.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 53 → 90 → 93 → 71. 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.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 28% medium ■ 27% new
218 out of 477 hedge funds have held SPXC 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

73 → 53 → 90 → 93 → 71 new funds/Q
New funds entering each quarter: 53 → 90 → 93 → 71. A growing number of institutions are discovering SPXC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 33% newcomers

■ 49% veterans ■ 18% 1-2yr ■ 33% new
Entry-cohort mix of 485 holders: 237 (49%) are 2+ year veterans, 88 entered 1–2 years ago, and 160 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
62 of 473 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in SPXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Institutional Sentiment Summary — SPXC

In 2026 Q1, 256 hedge funds were net buyers of SPXC (71 opened a new position, 185 added to an existing one), while 211 reduced or exited (149 trimmed, 62 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in SPXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 477.

Hedge Fund Ownership: SPXC

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

Market Analysis: SPXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPXC

-- --

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

Is It Too Late to Buy Spx Technologies Inc (SPXC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SPXC has moved relative to its sector benchmark (XLI) 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 · 86d ago
SPXC
+18.6%
XLI
+11.8%

SPXC outperformed XLI by +6.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
SPXC
+18.0%
XLI
+5.5%

Since the filing became public, SPXC outperformed XLI by +12.5% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 3 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: SPXC
470 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 470 468 0.43%
13F Shares 42M 47M -9.22%
Total Value $7.94B $9.09B -12.68%
New Positions 69 93 -24
Increased Positions 183 160 +23
Closed Positions 67 65 +2
Reduced Positions 145 148 -3
Total Calls 6 5 20.0%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SPXC

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Institutional Holders (2026 Q1)

470 + investors

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

QUARTER:
Top 25 SPXC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palisades Investment Partners, LLC 9.68% 123,426 $24.7M
2 Port Capital LLC 4.09% 460,289 $92.0M
3 Highlander Partners, L.P. 4.09% 52,250 $10.4M
4 Catawba River Capital 3.82% 39,106 $7.9M
5 Aperture Investors, LLC 3.23% 127,776 $25.5M
6 Sandhill Capital Partners LLC 3.05% 177,215 $35.4M
7 Schwerin Boyle Capital Management Inc 3.04% 119,950 $24.0M
8 Corsair Capital Management, L.P. 2.90% 97,662 $19.5M
9 Congruence Capital, LLC 2.72% 40,603 $8.1M
10 Conestoga Capital Advisors, LLC 2.63% 657,553 $131.5M
11 Geneva Capital Management LLC 1.65% 388,434 $77.7M
12 Waratah Capital Advisors Ltd. 1.19% 155,631 $31.1M
13 Moody Aldrich Partners LLC 1.16% 32,158 $6.4M
14 ArrowMark Colorado Holdings LLC 1.16% 217,418 $43.5M
15 EULAV Asset Management 0.93% 145,900 $29.2M
16 Emerald Advisers, LLC 0.93% 147,250 $29.4M
17 Emerald Mutual Fund Advisers Trust 0.90% 93,074 $18.6M
18 Samlyn Capital, LLC 0.80% 233,223 $46.6M
19 Ewing Morris & Co. Investment Partners Ltd. 0.78% 8,612 $1.7M
20 Peregrine Capital Management LLC 0.67% 90,805 $18.2M
21 Tema Etfs LLC 0.63% 46,575 $9.3M
22 Champlain Investment Partners, LLC 0.58% 229,632 $45.9M
23 Earnest Partners LLC 0.52% 632,362 $126.4M
24 Osterweis Capital Management Inc 0.51% 48,982 $9.8M
25 TritonPoint Partners, LLC 0.50% 6,750 $1.3M
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 — Spx Technologies Inc (SPXC)

What does the Smart Money Trend signal show for SPXC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SPXC 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 SPXC?

Slight buying edge — 55% buying: Last quarter: 256 funds bought or added vs 211 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 SPXC holders?

Elite ownership — 56% AUM from top-100 funds: 62 of 473 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in SPXC. 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 SPXC?

46% of holders stayed for 2+ years: 218 out of 477 hedge funds have held SPXC 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 Spx Technologies Inc (SPXC) following the 2026 Q1 hedge fund 13F filings?

As of today, SPXC has moved +18.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of +12.5%. Since the quarter end (March 31, 2026), SPXC has gained +18.6% vs +11.8% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

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