Exploring IAC Inc. (IAC) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in IAC Inc. (IAC) and what's driving their decisions? As of Q4 2024, institutional investors held a significant 42.6% stake in IAC, while Barry Diller, the Chairman, held 37.3%. With the recent spin-off of ANGI in March 2025, and analysts like JPMorgan raising IAC stock to Overweight with a $60 target, understanding the investor landscape is more crucial than ever. Are these investors betting on IAC's strategic restructuring, or are there other factors at play? Keep reading to uncover the details behind the movements of major shareholders and the analysts' perspectives shaping investment strategies in IAC.

IAC Inc. (IAC) Who Invests in IAC Inc. (IAC) and Why?

Understanding the investor profile of IAC Inc. (IAC) involves examining the diverse range of entities and individuals who hold shares in the company, as well as their motivations for investing. These investors typically include retail investors, institutional investors, and hedge funds, each bringing different investment strategies and expectations.

Key Investor Types:

IAC Inc.'s (IAC) investor base is composed of a mix of retail and institutional investors. Each group has its own investment style and objectives.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Retail investors may be attracted to IAC Inc. (IAC) due to its brand recognition, growth prospects, or recommendations from financial advisors. Their investment strategies can range from long-term holding to short-term trading.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and investment banks. Institutional investors often hold significant stakes in IAC Inc. (IAC) and can influence the company's stock price. They typically conduct thorough research and analysis before investing, focusing on factors such as financial performance, industry trends, and management quality.
• Hedge Funds: These are investment partnerships that use various strategies to generate returns for their investors. Hedge funds may invest in IAC Inc. (IAC) based on specific events, such as mergers, acquisitions, or restructurings. Their investment strategies can be short-term or long-term, depending on their objectives.

Investment Motivations:

Investors are drawn to IAC Inc. (IAC) for a variety of reasons, often linked to the company's unique attributes and market dynamics.

• Growth Prospects: IAC Inc. (IAC) has a track record of incubating and growing successful online businesses. Investors may be attracted to the company's potential for future growth and innovation.
• Market Position: IAC Inc. (IAC) holds leading positions in various online sectors, such as media, e-commerce, and home services. This market dominance can provide investors with confidence in the company's long-term prospects.

Investment Strategies:

The strategies employed by IAC Inc. (IAC) investors vary depending on their investment goals and risk tolerance.

• Long-Term Holding: Some investors adopt a long-term holding strategy, maintaining their positions in IAC Inc. (IAC) for extended periods. These investors believe in the company's long-term potential and are willing to ride out short-term fluctuations in the stock price.
• Short-Term Trading: Other investors engage in short-term trading, buying and selling IAC Inc. (IAC) shares to profit from short-term price movements. These traders may use technical analysis or other tools to identify trading opportunities.
• Value Investing: Value investors seek to identify undervalued companies with strong fundamentals. They may be attracted to IAC Inc. (IAC) if they believe the company's stock price is below its intrinsic value.

For more detailed information on IAC Inc.'s (IAC) background, you might find this resource helpful: IAC Inc. (IAC): History, Ownership, Mission, How It Works & Makes Money.

IAC Inc. (IAC) Institutional Ownership and Major Shareholders of IAC Inc. (IAC)

Institutional ownership in IAC Inc. (IAC) reflects significant interest from major financial entities. These institutions often hold substantial shares, influencing the company’s stock performance and strategic direction. Examining the profiles and recent activities of these investors provides valuable insights into market sentiment and potential future movements of the stock.

As of the latest filings, the top institutional investors in IAC Inc. (IAC) include:

• The Vanguard Group, Inc.
• BlackRock Fund Advisors
• Fidelity Management & Research Co.
• T. Rowe Price Associates Inc.
• JPMorgan Investment Management Inc.

These firms manage vast portfolios and their investment decisions are closely watched by other investors. Data on their holdings and recent transactions can be found in quarterly filings with the Securities and Exchange Commission (SEC).

Changes in institutional ownership can signal shifts in confidence regarding IAC Inc. (IAC)’s prospects. Increases in holdings by major institutions typically suggest a positive outlook, while decreases may indicate concerns about future performance. Recent SEC filings can reveal whether these key investors have been increasing or decreasing their positions, offering clues about their current assessment of the company’s value and potential.

The actions of large institutional investors can have a noticeable impact on IAC Inc. (IAC)’s stock price. Significant purchases can drive up demand, leading to price increases, while large sales can exert downward pressure. Additionally, these investors often engage with company management, influencing strategic decisions and corporate governance. Their insights and priorities can play a crucial role in shaping the company’s direction and long-term strategy.

For more in-depth information about IAC Inc. (IAC), you might find this resource helpful: IAC Inc. (IAC): History, Ownership, Mission, How It Works & Makes Money

Examining these ownership trends and major players offers a deeper understanding of the market forces influencing IAC Inc. (IAC).

IAC Inc. (IAC) Key Investors and Their Impact on IAC Inc. (IAC)

Understanding the investor profile of IAC Inc. (IAC) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and activities.

While specific, real-time data on all individual investors and their direct impact can fluctuate and may not always be publicly available, we can discuss the types of investors and their potential influence based on general investment principles and available information.

IAC Inc. (IAC) attracts a diverse range of investors, including:

• Institutional Investors: These entities, such as mutual funds, pension funds, and hedge funds, often hold significant stakes in IAC Inc. (IAC). Their investment decisions are driven by in-depth research and analysis, and their trading activity can have a notable impact on the stock price.
• Individual Investors: A broad category encompassing retail investors who buy and sell shares for their own accounts. Their collective activity contributes to the overall market dynamics of IAC Inc. (IAC).
• Activist Investors: These investors acquire a substantial stake in a company and then actively engage with management to advocate for specific changes aimed at increasing shareholder value. Their involvement can lead to significant shifts in company strategy and operations.

The influence of these investors can manifest in several ways:

• Stock Price Volatility: Large purchases or sales by institutional investors can create short-term price fluctuations.
• Corporate Governance: Major shareholders can exert influence on board composition and executive compensation.
• Strategic Direction: Activist investors may push for strategic changes such as mergers, acquisitions, or divestitures.

Recent moves by key investors, such as increasing or decreasing their positions, are closely watched by the market as indicators of confidence in the company's prospects. However, without specific, up-to-the-minute data on individual transactions, it's challenging to provide precise details on recent moves. Monitoring SEC filings (e.g., 13F filings) can offer insights into institutional investor activity, although these filings are typically released with a delay.

Here's a hypothetical example of how investor data might be presented (note: this is for illustrative purposes only and does not reflect actual data):

For more insights into IAC Inc. (IAC)'s financial standing, consider reading: Breaking Down IAC Inc. (IAC) Financial Health: Key Insights for Investors

IAC Inc. (IAC) Market Impact and Investor Sentiment

Investor sentiment and market reactions significantly influence IAC Inc.'s stock performance. Understanding these dynamics provides valuable insights for current and prospective investors. Here's an overview of the current investor sentiment, recent market reactions, and analyst perspectives regarding IAC Inc.

The investment community has a generally favorable outlook on IAC Inc. As of April 2025, analysts have issued 11 buy ratings, 3 hold ratings, and no sell ratings. This indicates a strong consensus among analysts that IAC Inc. has long-term potential.

Analysts' target prices range from $44.50 to $100.00, with an average target price of $63.43. This average target price suggests a potential upside of approximately 92.10% from the current stock price, making IAC an appealing prospect for investors willing to tolerate short-term volatility for long-term gains.

However, from a technical perspective, IAC's stock is currently trading below its 50-day and 200-day moving averages, which stand at $36.90 and $39.18 respectively. This may indicate short-term bearish sentiment. Additionally, the Relative Strength Index (RSI) of 72.74 suggests that the stock is nearing overbought territory, potentially leading to price corrections. The MACD and Signal Line values of -1.23 and -0.76, respectively, also highlight potential bearish momentum.

Despite these technical indicators, the market's reaction to IAC's Q4 2024 earnings report was positive. Although the Earnings Per Share (EPS) missed expectations, revenue surpassed forecasts. Specifically, the revenue was $989.3 million, exceeding the forecast of $936.66 million. In 2024, IAC generated $352 million in cash flow. Following the earnings announcement, the stock price increased by 5.6%, closing at $43.30.

Several factors may explain the positive market reaction:

• Strong cash flow generation.
• Strategic initiatives, including digital growth and AI integration.
• The impending Angi Inc. spin-off, set for March 31st, 2025.

Analysts' ratings and price targets reflect a generally positive outlook on IAC's future. Recent analyst ratings include:

• Citigroup: Buy rating as of February 4, 2025
• Cowen & Co.: Buy rating as of November 13, 2024

Analysts' price targets issued in the last six months range around a median of $70.00.

Major shareholders in IAC Inc. include:

• BlackRock, Inc.: Owning 8.95 million shares, representing 11.55% of the outstanding shares as of December 31, 2024
• Vanguard Group Inc.: Holding 7.91 million shares, or 10.20%, as of December 31, 2024
• JPMorgan Chase & Co.: With 4.89 million shares, accounting for 6.32% as of December 31, 2024
• Southeastern Asset Management Inc./TN/: Holding 2.75 million shares

Some recent hedge fund activities include:

• TIMESSQUARE Capital Management, LLC: Removed 1,208,509 shares (-100.0%) in Q4 2024
• CORVEX Management LP: Added 920,875 shares (+61.8%) in Q4 2024
• UBS AM: Removed 801,584 shares (-28.2%) in Q4 2024

Institutional ownership remains significant. IAC Inc. has 646 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 90,662,934 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, and Jpmorgan Chase & Co.

Despite a revenue decline of 6.50% and an EPS of -6.49, IAC maintains a healthy free cash flow of over $263 million. The company's return on equity stands at -8.15%.

In conclusion, investor sentiment toward IAC Inc. is generally positive, supported by numerous buy ratings and ambitious price targets from analysts. While technical indicators suggest some short-term bearish momentum, strong cash flow and strategic initiatives underpin market confidence. Major institutional investors continue to hold substantial positions in IAC, reflecting long-term faith in the company's potential. For more insights into IAC's mission, vision, and core values, check out Mission Statement, Vision, & Core Values of IAC Inc. (IAC).