Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HARMONY BIOSCIENCES HLDGS IN (HRMY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
7Q ▲
Buyers last Q
55%

Smart Money Signals — HRMY

Based on 303 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added HRMY 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
303 hedge funds hold HRMY 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 — +31% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+31% 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.
🟡

Slight buying edge — 55% buying

169 buying141 selling
Last quarter: 169 funds bought or added vs 141 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new HRMY position: 40 → 39 → 46 → 56. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 23% medium ■ 25% new
159 out of 303 hedge funds have held HRMY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +40% but shares only +3% — price-driven

Value
+39%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +40%, but actual share count only changed +3%. 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.
📈

Growing discovery — still being found

37 → 40 → 39 → 46 → 56 new funds/Q
New funds entering each quarter: 40 → 39 → 46 → 56. A growing number of institutions are discovering HRMY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 13% 1-2yr ■ 29% new
Of 310 current holders: 181 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
39 of 303 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in HRMY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Hedge Fund Ownership: HRMY

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

Market Analysis: HRMY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HRMY

-- --

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.

48 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: HRMY
2026 Q1 Stats Unlock in 10 days 310 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 310 289 7.27%
13F Shares 50M 48M 3.18%
Total Value $1.86B $1.33B 39.55%
New Positions 56 49 +7
Increased Positions 125 119 +6
Closed Positions 33 26 +7
Reduced Positions 121 87 +34
Total Calls 4 9 -55.56%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.75 0.56 Neutral

Statistics: HRMY

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Valuation Measures Data as of: --

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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)

310 + investors

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

Top 25 institutional holders of HRMY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 2.92% 311,496 $8.7M
2 CAPITAL MANAGEMENT CORP /VA 1.52% 317,925 $8.9M
3 Aurora Investment Counsel 0.98% 62,783 $1.8M
4 Illumine Investment Management, LLC 0.52% 24,277 $680K
5 PSP Research LLC 0.28% 14,283 $400K
6 City Center Advisors, LLC 0.22% 8,686 $243K
7 Yelin Lapidot Holdings Management Ltd. 0.21% 35,887 $1.0M
8 CX Institutional 0.21% 244,687 $7K
9 DENALI ADVISORS LLC 0.19% 59,900 $1.7M
10 Bayforest Capital Ltd 0.18% 5,829 $163K
11 Gallacher Capital Management LLC 0.14% 12,669 $355K
12 Trail Ridge Investment Advisors, LLC 0.11% 8,694 $244K
13 Hillsdale Investment Management Inc. 0.10% 137,400 $3.8M
14 Polaris Capital Management, LLC 0.08% 36,100 $1.0M
15 GSA CAPITAL PARTNERS LLP 0.08% 45,073 $1K
16 Y-Intercept (Hong Kong) Ltd 0.08% 147,044 $4.1M
17 SG Americas Securities, LLC 0.06% 2,018,174 $57K
18 Paradiem, LLC 0.05% 8,384 $235K
19 Indivisible Partners 0.05% 20,602 $577K
20 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 88,999 $2.5M
21 Summit Global Investments 0.04% 27,034 —
22 CWA Asset Management Group, LLC 0.04% 46,601 $1.3M
23 Kendall Capital Management 0.04% 7,695 $216K
24 FOSTER & MOTLEY INC 0.04% 24,281 —
25 AlphaQuest LLC 0.03% 14,718 $551K
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 — HARMONY BIOSCIENCES HLDGS IN (HRMY)

What does the Smart Money Trend signal show for HRMY?

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

Slight buying edge — 55% buying: Last quarter: 169 funds bought or added vs 141 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HRMY holders?

Elite ownership — 47% AUM from top-100 funds: 39 of 303 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in HRMY. 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 HRMY?

52% of holders stayed for 2+ years: 159 out of 303 hedge funds have held HRMY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.