Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kalvista Pharmaceuticals Inc (KALV)

179 + Investors. Track Smart Money conviction in KALV. 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
↑ +21
Streak
7Q ▲
Buyers last Q
63%

Smart Money Signals — KALV

Based on 180 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added KALV 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
180 hedge funds hold KALV 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 — +38% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+38% 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 — 63% buying

106 buying63 selling
Last quarter: 106 funds were net buyers (38 opened a brand new position + 68 added to an existing one). Only 63 were sellers (46 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 31 → 37 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 28% medium 27% new
81 out of 180 hedge funds have held KALV 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 +34% but shares only +8% — price-driven

Value
+34%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +8%. 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

28 → 27 → 31 → 37 → 38 new funds/Q
New funds entering each quarter: 27 → 31 → 37 → 38. A growing number of institutions are discovering KALV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 32% newcomers

54% veterans 14% 1-2yr 32% new
Entry-cohort mix of 188 holders: 102 (54%) are 2+ year veterans, 26 entered 1–2 years ago, and 60 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
37 of 178 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — KALV

In 2026 Q1, 106 hedge funds were net buyers of KALV (38 opened a new position, 68 added to an existing one), while 63 reduced or exited (46 trimmed, 17 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 20% of total institutional value in KALV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 180.

Hedge Fund Ownership: KALV

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

Market Analysis: KALV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KALV

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 6 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: KALV
2026 Q2 Stats Unlock in 45 days 179 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 179 159 12.58%
13F Shares 72M 67M 7.65%
Total Value $1.45B $1.08B 34.09%
New Positions 37 37 -
Increased Positions 66 55 +11
Closed Positions 17 23 -6
Reduced Positions 44 48 -4
Total Calls 5 3 66.67%
Total Puts 4 1 300.0%
PUT/CALL Ratio 0.8 0.33 Neutral

Statistics: KALV

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Institutional Holders (2026 Q2)

179 + investors

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

QUARTER:
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 — Kalvista Pharmaceuticals Inc (KALV)

What does the Smart Money Trend signal show for KALV?

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

More buyers than sellers — 63% buying: Last quarter: 106 funds were net buyers (38 opened a brand new position + 68 added to an existing one). Only 63 were sellers (46 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KALV holders?

Strong quality — 20% AUM from major funds: 37 of 178 holders rank in the top 100 by AUM, accounting for 20% 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 KALV?

45% of holders stayed for 2+ years: 81 out of 180 hedge funds have held KALV 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.

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