Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KALVISTA PHARMACEUTICALS INC (KALV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — KALV

Based on 159 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
159 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 — +26% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+26% 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 — 56% buying

92 buying73 selling
Last quarter: 92 funds bought or added vs 73 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new KALV position: 28 → 27 → 31 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 29% medium ■ 25% new
73 out of 159 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.
💎

Buying through price weakness — shares +7%, value -52%

Value
-52%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -52%. 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

26 → 28 → 27 → 31 → 37 new funds/Q
New funds entering each quarter: 28 → 27 → 31 → 37. A growing number of institutions are discovering KALV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 11% 1-2yr ■ 32% new
Of 163 current holders: 93 (57%) 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.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
39 of 159 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — KALV

In 2025 Q4, 92 hedge funds were net buyers of KALV (37 opened a new position, 55 added to an existing one), while 73 reduced or exited (50 trimmed, 23 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in KALV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 159.

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

-- --

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.

33 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: KALV
2026 Q1 Stats Unlock in 1 days 159 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 159 147 8.16%
13F Shares 67M 63M 7.11%
Total Value $1.08B $2.26B -52.12%
New Positions 37 31 +6
Increased Positions 56 49 +7
Closed Positions 24 24 -
Reduced Positions 53 44 +9
Total Calls 3 5 -40.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.2 Bullish

Statistics: KALV

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Institutional Holders (2026 Q1)

159 + 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:
Top 25 institutional holders of KALV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Squadron Capital Management LLC 7.27% 985,100 $19.8M
2 SILVERARC CAPITAL MANAGEMENT, LLC 5.91% 2,876,407 $57.9M
3 Elmind Capital, LP 5.84% 1,021,300 $20.6M
4 Ishara Investments LP 5.27% 276,750 $5.6M
5 Venrock Adviser, LLC 4.86% 6,474,485 $130.3M
6 TANG CAPITAL MANAGEMENT LLC 4.68% 4,573,530 $92.1M
7 Spruce Street Capital LP 4.34% 897,681 $18.1M
8 Parkman Healthcare Partners LLC 3.81% 1,835,506 $36.9M
9 Octagon Capital Advisors LP 3.23% 1,450,000 $29.2M
10 GREAT POINT PARTNERS LLC 3.12% 675,000 $13.6M
11 Frazier Life Sciences Management, L.P. 2.57% 4,961,108 $99.9M
12 SUVRETTA CAPITAL MANAGEMENT, LLC 2.45% 4,768,712 $96.0M
13 Squadron Capital Management LLC 2.32% 315,000 $6.3M
14 Kynam Capital Management, LP 2.26% 1,820,954 $36.7M
15 Catalio Capital Management, LP 1.79% 426,551 $8.6M
16 NEXTBio Capital Management LP 1.23% 131,796 $2.7M
17 DAFNA Capital Management LLC 1.22% 267,402 $5.4M
18 Blue Owl Capital Holdings LP 1.16% 215,000 $4.3M
19 Vestal Point Capital, LP 1.04% 1,850,000 $37.2M
20 Seven Fleet Capital Management LP 0.82% 128,487 $2.6M
21 EMERALD ADVISERS, LLC 0.81% 1,264,023 $25.4M
22 EMERALD MUTUAL FUND ADVISERS TRUST 0.79% 805,762 $16.2M
23 Birchview Capital, LP 0.65% 57,000 $1.1M
24 ARMISTICE CAPITAL, LLC 0.44% 1,236,000 $24.9M
25 Atom Investors LP 0.35% 245,993 $5.0M
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 — 6 quarters in a row: For 6 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?

Slight buying edge — 56% buying: Last quarter: 92 funds bought or added vs 73 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 KALV holders?

Strong quality — 26% AUM from major funds: 39 of 159 holders rank in the top 100 by AUM, accounting for 26% 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?

46% of holders stayed for 2+ years: 73 out of 159 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.