Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kamada Ltd (KMDA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — KMDA

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KMDA 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 — 91% of 3.0Y peak

91% of all-time peak
42 funds currently hold this stock — 91% of the 3.0-year high of 46 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

21 buying24 selling
Last quarter: 24 funds reduced or exited vs 21 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: 8 → 8 → 12 → 5. 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.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 14% medium ■ 24% new
26 out of 42 hedge funds have held KMDA 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.
💰

Price up while funds trimmed (+15% value, -3% shares)

Value
+14%
Shares
-3%
Last quarter: total value of institutional KMDA holdings rose +15% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~5 new funds/quarter

14 → 8 → 8 → 12 → 5 new funds/Q
New funds entering each quarter: 8 → 8 → 12 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 31% newcomers

■ 67% veterans ■ 2% 1-2yr ■ 31% new
Entry-cohort mix of 42 holders: 28 (67%) are 2+ year veterans, 1 entered 1–2 years ago, and 13 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 94% AUM from top-100 funds

94% from top-100 AUM funds
14 of 42 holders are among the 100 largest funds by AUM, controlling 94% of total institutional value in KMDA. 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.

Institutional Sentiment Summary — KMDA

In 2026 Q1, 21 hedge funds were net buyers of KMDA (5 opened a new position, 16 added to an existing one), while 24 reduced or exited (15 trimmed, 9 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 94% of total institutional value in KMDA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: KMDA

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

Market Analysis: KMDA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KMDA

-- --

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: KMDA
2026 Q2 Stats Unlock in 2 days 41 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 41 46 -10.87%
13F Shares 5M 5M -3.52%
Total Value $529M $462M 14.57%
New Positions 5 12 -7
Increased Positions 15 21 -6
Closed Positions 10 10 -
Reduced Positions 15 8 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KMDA

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Financial Highlights

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Institutional Holders (2026 Q2)

41 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 KMDA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Huntleigh Advisors, Inc. 0.17% 162,644 $1.2M
2 Phoenix Financial Ltd. 0.08% 1,654,952 $12.1M
3 Daytona Street Capital LLC 0.05% 10,000 $71K
4 Aristides Capital LLC 0.05% 36,031 $264K
5 Renaissance Group LLC 0.04% 124,896 $917K
6 Ruggaard & Associates LLC 0.03% 12,600 $92K
7 Ewa, LLC 0.01% 11,167 $82K
8 ARK Investment Management LLC 0.01% 263,304 $1.9M
9 Renaissance Technologies LLC 0.01% 742,418 $5.4M
10 China Universal Asset Management Co., Ltd. 0.00% 9,181 $67K
11 XTX Topco Ltd 0.00% 31,350 $230K
12 Quadrature Capital Ltd 0.00% 34,250 $251K
13 Metis Global Partners, LLC 0.00% 12,479 $92K
14 Altshuler Shaham Ltd 0.00% 20,564 $151K
15 Copeland Capital Management, LLC 0.00% 11,785 $87K
16 Vident Advisory, LLC 0.00% 23,987 $176K
17 Trexquant Investment LP 0.00% 27,683 $203K
18 Two Sigma Investments, LP 0.00% 151,100 $1.1M
19 Man Group plc 0.00% 61,889 $454K
20 Wells Fargo & Company/Mn 0.00% 592,064 $4.3M
21 Marshall Wace, LLP 0.00% 75,182 $552K
22 Prudential Financial Inc 0.00% 16,227 $355K
23 Stifel Financial Corp 0.00% 38,399 $282K
24 Tower Research Capital LLC (TRC) 0.00% 1,236 $9K
25 Gf Fund Management CO. LTD. 0.00% 1,223 $9K
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 — Kamada Ltd (KMDA)

What does the Smart Money Trend signal show for KMDA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KMDA 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 KMDA?

More sellers than buyers — 47% buying: Last quarter: 24 funds reduced or exited vs 21 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 KMDA holders?

Elite ownership — 94% AUM from top-100 funds: 14 of 42 holders are among the 100 largest funds by AUM, controlling 94% of total institutional value in KMDA. 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 KMDA?

62% of holders stayed for 2+ years: 26 out of 42 hedge funds have held KMDA 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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