Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HIMS & HERS HEALTH INC (HIMS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -35
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — HIMS

Based on 459 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their HIMS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
459 funds currently hold this stock — 92% of the 3.0-year high of 497 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+81 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.
🟠

More sellers than buyers — 48% buying

272 buying294 selling
Last quarter: 294 funds reduced or exited vs 272 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 114 → 140 → 99 → 92. 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.
📌

Mixed — 29% long-term, 32% new

■ 29% conviction (2yr+) ■ 39% medium ■ 32% new
Of the 459 current holders: 135 (29%) held >2 years, 179 held 1–2 years, and 145 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.
💎

Buying through price weakness — shares -7%, value -46%

Value
-46%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

124 → 114 → 140 → 99 → 92 new funds/Q
New funds entering each quarter: 114 → 140 → 99 → 92. HIMS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 36% veterans, 49% new entrants

■ 36% veterans ■ 15% 1-2yr ■ 49% new
Of 512 current holders: 186 (36%) held 2+ years, 77 held 1–2 years, 249 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
43 of 459 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in HIMS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: HIMS

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

Market Analysis: HIMS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HIMS

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

60 top-rated funds 7 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: HIMS
2026 Q1 Stats Unlock in 10 days 512 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 512 556 -7.91%
13F Shares 238M 256M -7.26%
Total Value $7.71B $14.37B -46.32%
New Positions 92 104 -12
Increased Positions 271 258 +13
Closed Positions 132 104 +28
Reduced Positions 232 236 -4
Total Calls 28 36 -22.22%
Total Puts 38 41 -7.32%
PUT/CALL Ratio 1.36 1.14 Bearish

Statistics: HIMS

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

512 + investors

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

Top 25 institutional holders of HIMS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Greenfield Seitz Capital Management, LLC 3.28% 524,046 $10.9M
2 Thrive Capital Management, LLC 1.00% 218,753 $4.5M
3 Nicholas Wealth, LLC. 0.62% 43,265 $898K
4 LAKE STREET PRIVATE WEALTH, LLC 0.54% 205,903 $4.3M
5 HOHIMER WEALTH MANAGEMENT, LLC 0.54% 221,100 $4.6M
6 Impact Investors, Inc 0.52% 36,290 $753K
7 Genesee Capital Advisors, LLC 0.34% 39,150 $813K
8 Intellectus Partners, LLC 0.32% 75,963 $1.6M
9 BAM Wealth Management, LLC 0.31% 19,959 $414K
10 MOKAN Wealth Management Inc. 0.31% 33,396 $693K
11 Whalen Wealth Management Inc. 0.31% 27,476 $570K
12 Graetz Wealth LLC 0.29% 15,891 $330K
13 STATE OF MICHIGAN RETIREMENT SYSTEM 0.26% 2,338,600 $48.5M
14 Fortis Group Advisors, LLC 0.20% 44,983 $1.2M
15 Fiduciary Alliance LLC 0.20% 135,073 $3.3M
16 Privium Fund Management B.V. 0.17% 40,000 $830K
17 Stonekeep Investments, LLC 0.17% 12,323 $256K
18 LIFE LINE WEALTH MANAGEMENT LLC 0.13% 13,997 $291K
19 Legacy Advisors, LLC 0.13% 51,615 $1.1M
20 WOLVERINE ASSET MANAGEMENT LLC 0.12% 593,700 $12.3M
21 Legacy Wealth Managment, LLC/ID 0.12% 11,399 $237K
22 Rakuten Securities, Inc. 0.11% 13,029 $270K
23 Strong Tower Advisory Services 0.11% 28,167 $585K
24 Oasis Advisors, LLC 0.11% 6,390 $207K
25 Byrne Asset Management LLC 0.10% 8,050 $167K
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 — HIMS & HERS HEALTH INC (HIMS)

What does the Smart Money Trend signal show for HIMS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their HIMS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HIMS?

More sellers than buyers — 48% buying: Last quarter: 294 funds reduced or exited vs 272 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HIMS holders?

Elite ownership — 48% AUM from top-100 funds: 43 of 459 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in HIMS. 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 HIMS?

Mixed — 29% long-term, 32% new: Of the 459 current holders: 135 (29%) held >2 years, 179 held 1–2 years, and 145 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.