Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Anteris Technologies Global (AVR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
7Q ▲
Buyers last Q
61%

Smart Money Signals — AVR

Based on 137 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added AVR 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
137 hedge funds hold AVR 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 — +125% more funds vs a year ago

fund count last 6Q
+76 new funds entered over the past year (+125% 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.
🟢

More buyers than sellers — 61% buying

88 buying56 selling
Last quarter: 88 funds were net buyers (32 opened a brand new position + 56 added to an existing one). Only 56 were sellers (35 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 10 → 59 → 32. 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.
🔄

Mostly new holders — 54% entered in last year

1% conviction (2yr+) 45% medium 54% new
Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +79% but shares only +1% — price-driven

Value
+79%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +79%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

10 → 10 → 10 → 59 → 32 new funds/Q
New funds entering each quarter: 10 → 10 → 59 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 63% of holders entered in last year

1% veterans 36% 1-2yr 63% new
Of 142 current holders: 89 (63%) entered in the past year, only 2 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
36 of 135 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — 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 — AVR

In 2026 Q2, 88 hedge funds were net buyers of AVR (32 opened a new position, 56 added to an existing one), while 56 reduced or exited (35 trimmed, 21 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in AVR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 137.

Hedge Fund Ownership: AVR

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

Market Analysis: AVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVR

-- --

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

Is It Too Late to Buy Anteris Technologies Global (AVR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AVR has moved relative to its sector benchmark (XLV) since the 2026 Q2 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 June 30, 2026 · 51d ago
AVR
-0.2%
XLV
+9.7%

AVR outperformed XLV by -9.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 6d ago
AVR
+4.6%
XLV
+4.0%

Since the filing became public, AVR outperformed XLV by +0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: AVR
135 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 135 126 7.14%
13F Shares 65M 64M 1.47%
Total Value $638M $356M 79.14%
New Positions 32 59 -27
Increased Positions 55 58 -3
Closed Positions 21 6 +15
Reduced Positions 34 5 +29
Total Calls 4 1 300.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 2.0 Neutral

Statistics: AVR

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Financial Highlights

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Institutional Holders (2026 Q2)

135 + investors

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

QUARTER:
Top 25 AVR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sio Capital Management, LLC 9.04% 5,545,984 $54.6M
2 Velan Capital Investment Management LP 4.20% 700,000 $6.9M
3 L1 Capital Pty Ltd 2.58% 7,789,000 $76.7M
4 Rhenman & Partners Asset Management AB 1.43% 1,538,625 $15.2M
5 ADAR1 Capital Management, LLC 1.42% 3,145,096 $31.0M
6 Nantahala Capital Management, LLC 1.11% 3,383,335 $33.3M
7 Bvf Inc/Il 0.76% 3,000,000 $29.6M
8 Perceptive Advisors LLC 0.51% 3,425,476 $33.7M
9 Affinity Asset Advisors, LLC 0.41% 912,397 $9.0M
10 Militia Capital Management LLC 0.37% 660,000 $3.7M
11 One68 Global Capital, LLC 0.28% 13,013 $128K
12 Ra Capital Management, L.P. 0.26% 3,000,000 $29.6M
13 Vestal Point Capital, LP 0.23% 1,010,000 $9.9M
14 Ikarian Capital, LLC 0.18% 166,571 $1.6M
15 Montanova Capital, LLC 0.15% 850,000 $8.4M
16 Bearing Point Capital, LLC 0.14% 102,060 $1.0M
17 Persistent Asset Partners Ltd 0.12% 41,940 $413K
18 AWM Investment Company, Inc. 0.10% 115,000 $1.1M
19 Wellington Shields & Co., LLC 0.09% 39,534 $389K
20 Eversept Partners, LP 0.08% 166,229 $1.6M
21 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.08% 39,233 $386K
22 Symmetry Investments LP 0.08% 119,600 $1.2M
23 Fox Run Management, L.L.C. 0.05% 28,511 $281K
24 Numerai GP LLC 0.04% 54,397 $536K
25 Ensign Peak Advisors, Inc 0.04% 2,390,200 $23.5M
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 — Anteris Technologies Global (AVR)

What does the Smart Money Trend signal show for AVR?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added AVR 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 AVR?

More buyers than sellers — 61% buying: Last quarter: 88 funds were net buyers (32 opened a brand new position + 56 added to an existing one). Only 56 were sellers (35 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVR holders?

Strong quality — 33% AUM from major funds: 36 of 135 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AVR?

Mostly new holders — 54% entered in last year: Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Anteris Technologies Global (AVR) following the 2026 Q2 hedge fund 13F filings?

As of today, AVR has moved +4.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.0% for the XLV sector ETF — an outperformance of +0.6%. Since the quarter end (June 30, 2026), AVR has gained -0.2% vs +9.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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