Institutional Intelligence, Democratized
See what institutional investors own, what changed, and where other smart money agrees. HoldingsIntel brings SEC 13F filings, insiders, activists and Congress into one clear view.
Our Mission
You don’t need a seat on Wall Street to see what’s happening. The moves are public. HoldingsIntel makes them useful.
Find your next stock idea through the funds holding it, the people trading it and the changes that matter. Compare their moves, open the source and make your own decision.
What We Track
$70.7T in reported 13F holdings
Quarterly filing history since 2014
Funds, insiders, activists and Congress
563 of the largest funds, holding ~89% of reported institutional equity. We focus on the funds that move markets, not the noise.
See which moves stand out
Compare conviction, buying into weakness and agreement across sources. Find the moves worth a closer look.
Conviction Scoring
Quantifies how meaningful each position is to a fund on a 0-100 scale. Uses a three-dimensional weighted geometric mean: portfolio commitment, action intensity, and dollar magnitude. All three must be strong for a top score.
Double-Down Detection
Identifies when managers increase positions into price weakness - a classic value-investing read. Scores combine position increase size with price decline severity.
Early Bird Analysis
Find stocks newly appearing in our fund history, and see how widely they were held over time.
Smart Money Flow
Aggregates net institutional buying and selling sentiment, weighted by conviction, across all tracked funds.
Fund DNA Profiles
Classifies each fund's investing personality across 6 dimensions - from concentrated value to diversified scout. A unique lens on fund behavior.
4-Source Smart Money Convergence
Synthesizes institutional fund activity, corporate insider trades, activist filings, and congressional trading into one convergence score per stock. When all 4 independent sources agree, the data carries more weight.
Built for independent investors
HoldingsIntel is an independent analytics platform built and operated by Sam Kmec. Its purpose is to make disclosed stock moves clear, useful and accessible.
Institutional, insider and activist records come from SEC EDGAR. Congress trades come from official House and Senate disclosures. Source links and dates keep the detail close to each result.
Who We Are
Sam Kmec
Founder
The best tools get built when someone needs them and nobody’s made one yet. I wanted to see what hedge funds, insiders and Congress were buying, all in one place. So I built the tool I wanted to use.
Data Disclaimer
HoldingsIntel is an informational service. The data presented is sourced from SEC EDGAR 13F filings and is provided for educational and research purposes only.
This is not investment advice. 13F filings are reported with a 45-day delay and may not reflect current holdings. Always conduct your own research before making investment decisions.
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