Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JAZZ PHARMACEUTICALS PLC (JAZZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +72
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — JAZZ

Based on 538 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added JAZZ 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
538 hedge funds hold JAZZ 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+65 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

302 buying238 selling
Last quarter: 302 funds bought or added vs 238 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 (+73 vs last Q)

new funds entering per quarter
Funds opening a new JAZZ position: 99 → 54 → 55 → 128. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
344 out of 538 hedge funds have held JAZZ 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.
💎

Buying through price weakness — shares +2%, value -47%

Value
-47%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -47%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

85 → 99 → 54 → 55 → 128 new funds/Q
New funds entering each quarter: 99 → 54 → 55 → 128. A growing number of institutions are discovering JAZZ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 557 current holders: 386 (69%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
43 of 538 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in JAZZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: JAZZ

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

Market Analysis: JAZZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JAZZ

-- --

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.

71 top-rated funds 8 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: JAZZ
2026 Q1 Stats Unlock in 11 days 557 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 557 480 16.04%
13F Shares 60M 58M 2.46%
Total Value $10.13B $19.13B -47.04%
New Positions 131 56 +75
Increased Positions 200 170 +30
Closed Positions 57 56 +1
Reduced Positions 194 200 -6
Total Calls 13 11 18.18%
Total Puts 10 6 66.67%
PUT/CALL Ratio 0.77 0.55 Neutral

Statistics: JAZZ

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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 Q1)

557 + investors

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

Top 25 institutional holders of JAZZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Polaris Capital Management, LLC 6.42% 415,366 $78.5M
2 Graphene Investments SAS 2.20% 17,300 $3.3M
3 Faithward Advisors, LLC 1.10% 38,339 $7.7M
4 Tweedy, Browne Co LLC 0.90% 60,209 $11.4M
5 Poehling Capital Management, INC. 0.90% 22,639 $4.3M
6 JOHN G ULLMAN & ASSOCIATES INC 0.82% 32,833 $6.2M
7 Boston Trust Walden Corp 0.76% 488,661 $92.4M
8 AlphaCentric Advisors LLC 0.67% 3,561 $673K
9 BTC Capital Management, Inc. 0.56% 43,734 $8.3M
10 WEDGE CAPITAL MANAGEMENT L L P/NC 0.56% 160,006 $30.2M
11 Oliver Luxxe Assets LLC 0.54% 19,050 $3.6M
12 Waterfront Wealth Inc. 0.53% 15,382 $2.9M
13 Range Financial Group LLC 0.51% 7,977 $1.5M
14 Convergence Investment Partners, LLC 0.47% 15,285 $2.9M
15 Parrish Capital LLC 0.47% 3,041 $517K
16 Jackson Creek Investment Advisors LLC 0.42% 7,510 $1K
17 Perpetual Ltd 0.41% 140,885 $26.6M
18 Portman Square Capital LLP 0.39% 53,000 $10.0M
19 Kendall Capital Management 0.36% 9,344 $1.8M
20 Cardinal Capital Management 0.36% 14,709 $2.8M
21 Philip James Wealth Mangement, LLC 0.34% 15,459 $2.9M
22 Radnor Capital Management, LLC 0.25% 8,990 $1.7M
23 AXS Investments LLC 0.25% 3,272 $619K
24 Pacer Advisors, Inc. 0.25% 503,013 $95.1M
25 Jefferies Financial Group Inc. 0.23% 175,599 $33.2M
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 — JAZZ PHARMACEUTICALS PLC (JAZZ)

What does the Smart Money Trend signal show for JAZZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added JAZZ 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 JAZZ?

Slight buying edge — 56% buying: Last quarter: 302 funds bought or added vs 238 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 JAZZ holders?

Elite ownership — 45% AUM from top-100 funds: 43 of 538 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in JAZZ. 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 JAZZ?

64% of holders stayed for 2+ years: 344 out of 538 hedge funds have held JAZZ 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.