Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alpha Tau Medical Ltd (DRTS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
4Q ▲
Buyers last Q
71%

Smart Money Signals — DRTS

Based on 74 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added DRTS 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
74 hedge funds hold DRTS 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 — +222% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+222% 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 — 71% buying

45 buying18 selling
Last quarter: 45 funds were net buyers (27 opened a brand new position + 18 added to an existing one). Only 18 were sellers (13 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new DRTS position: 10 → 9 → 19 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 59% new

■ 27% conviction (2yr+) ■ 14% medium ■ 59% new
Of the 74 current holders: 20 (27%) held >2 years, 10 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +263% but shares only +107% — price-driven

Value
+263%
Shares
+107%
Last quarter: the total dollar value of institutional holdings rose +263%, but actual share count only changed +107%. 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

3 → 10 → 9 → 19 → 27 new funds/Q
New funds entering each quarter: 10 → 9 → 19 → 27. 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 — 66% of holders entered in last year

■ 29% veterans ■ 5% 1-2yr ■ 66% new
Of 80 current holders: 53 (66%) entered in the past year, only 23 (29%) 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.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
17 of 74 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — DRTS

In 2026 Q2, 45 hedge funds were net buyers of DRTS (27 opened a new position, 18 added to an existing one), while 18 reduced or exited (13 trimmed, 5 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 74.

Hedge Fund Ownership: DRTS

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

Market Analysis: DRTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DRTS

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: DRTS
74 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 74 52 42.31%
13F Shares 9M 4M 106.96%
Total Value $110M $30M 263.16%
New Positions 27 19 +8
Increased Positions 18 9 +9
Closed Positions 5 2 +3
Reduced Positions 10 13 -3
Total Calls 3 3 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: DRTS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

74 + investors

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

QUARTER:
Top 25 DRTS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gem Investment Advisors, LLC 11.06% 1,434,476 $18.0M
2 Daytona Street Capital LLC 1.33% 146,106 $1.8M
3 Pier Capital, LLC 1.15% 691,939 $8.7M
4 Dauntless Investment Group, LLC 0.60% 61,200 $770K
5 Aquamarine Financial (Cayman) Ltd 0.50% 721,501 $9.1M
6 Scientech Research LLC 0.47% 45,752 $576K
7 Boothbay Fund Management, LLC 0.13% 773,481 $9.7M
8 Levin Capital Strategies, L.P. 0.11% 128,594 $1.6M
9 Financial Guidance Group, Inc. 0.09% 20,000 $252K
10 Satovsky Asset Management LLC 0.07% 36,636 $461K
11 Apella Capital, LLC 0.07% 382,284 $4.9M
12 NorthCoast Asset Management LLC 0.04% 135,017 $1.7M
13 Tower View Wealth Management LLC 0.03% 5,566 $70K
14 Concentric Capital Strategies, LP 0.03% 44,077 $554K
15 Opal Wealth Advisors, LLC 0.03% 10,000 $126K
16 Polen Capital Management LLC 0.02% 220,751 $2.8M
17 ARK Investment Management LLC 0.02% 277,086 $3.5M
18 Woodstock Corp 0.02% 20,609 $259K
19 Caitlin John, LLC 0.01% 2,101 $26K
20 Trifecta Capital Advisors, LLC 0.01% 8,750 $110K
21 Catalyst Funds Management Pty Ltd 0.01% 16,500 $208K
22 HighTower Advisors, LLC 0.01% 874,994 $11.0M
23 Susquehanna Portfolio Strategies, LLC 0.01% 45,695 $575K
24 Waterloo Capital, L.P. 0.01% 11,500 $145K
25 Everhart Financial Group, Inc. 0.01% 10,000 $126K
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 — Alpha Tau Medical Ltd (DRTS)

What does the Smart Money Trend signal show for DRTS?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DRTS 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 DRTS?

More buyers than sellers — 71% buying: Last quarter: 45 funds were net buyers (27 opened a brand new position + 18 added to an existing one). Only 18 were sellers (13 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DRTS holders?

Smaller funds dominant — 13% AUM from top-100: 17 of 74 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DRTS?

Mixed — 27% long-term, 59% new: Of the 74 current holders: 20 (27%) held >2 years, 10 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

Full history →