KMTS Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Kestra Med Technologies Ltd (KMTS) following the 2026 Q2 hedge fund 13F filings?

As of today, KMTS has moved -3.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.3% for the XLV sector ETF — an outperformance of -8.0%. Since the quarter end (June 30, 2026), KMTS gained +6.1% vs +10.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Kestra Med Technologies Ltd (KMTS)

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

Smart Money Signals — KMTS

Based on 106 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added KMTS 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

106 hedge funds hold KMTS 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 — +47% more funds vs a year ago

fund count last 6Q

+34 new funds entered over the past year (+47% 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 — 71% buying

71 buying29 selling

Last quarter: 71 funds were net buyers (18 opened a brand new position + 53 added to an existing one). Only 29 were sellers (18 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 23 → 33 → 20 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 42% entered in last year

■ 2% conviction (2yr+) ■ 56% medium ■ 42% new

Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +29% but shares only +0% — price-driven

Value

+28%

+0%

Last quarter: the total dollar value of institutional holdings rose +29%, but actual share count only changed +0%. 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.

📊

Peak discovery — momentum slowing

30 → 23 → 33 → 20 → 18 new funds/Q

New funds entering each quarter: 23 → 33 → 20 → 18. KMTS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 67% of holders entered in last year

■ 6% veterans ■ 27% 1-2yr ■ 67% new

Of 106 current holders: 71 (67%) entered in the past year, only 6 (6%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds

35 of 106 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	106	99	7.07%
13F Shares	59M	58M	0.47%
Total Value	$1.36B	$1.05B	28.89%
New Positions	18	20	-2
Increased Positions	53	42	+11
Closed Positions	11	27	-16
Reduced Positions	18	22	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

106

7.07%

13F Shares

59M

58M

0.47%

Total Value

$1.36B

$1.05B

28.89%

New Positions

-2

Increased Positions

+11

Closed Positions

-16

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

106 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KMTS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Yu Fan	53.81%	2,282,519	$58.1M
2	Andera Partners	33.62%	2,728,679	$69.4M
3	Omega Fund Management, LLC	14.00%	1,022,149	$26.0M
4	Bain Capital Investors LLC	13.30%	25,172,338	$640.4M
5	Next Century Growth Investors LLC	0.62%	458,505	$11.7M
6	Eventide Asset Management, LLC	0.49%	1,446,742	$36.8M
7	Hood River Capital Management LLC	0.14%	753,529	$19.2M
8	Seven Grand Managers, LLC	0.10%	100,000	$2.5M
9	Brown Advisory Inc	0.08%	1,909,056	$48.6M
10	Bellevue Group AG	0.07%	129,215	$3.3M
11	Driehaus Capital Management LLC	0.07%	448,608	$11.4M
12	Spartan Wealth Advisory Services LLC	0.06%	30,886	$786K
13	SJS Investment Consulting Inc.	0.06%	20,060	$510K
14	Ghisallo Capital Management LLC	0.04%	75,000	$1.9M
15	RiverPark Advisors, LLC	0.04%	3,138	$80K
16	Schonfeld Strategic Advisors LLC	0.03%	286,231	$7.3M
17	Burkehill Global Management, LP	0.02%	25,000	$636K
18	Federated Hermes, INC.	0.02%	525,000	$13.4M
19	Trexquant Investment LP	0.02%	116,340	$3.0M
20	Point72 Asset Management, L.P.	0.01%	526,626	$13.4M
21	Alliancebernstein L.P.	0.01%	1,477,992	$29.5M
22	China Universal Asset Management Co., Ltd.	0.01%	5,000	$127K
23	Allstate Corp	0.01%	25,389	$646K
24	Franklin Resources Inc	0.01%	1,123,622	$28.6M
25	Fmr LLC	0.01%	5,523,647	$140.5M

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 — Kestra Med Technologies Ltd (KMTS)

What does the Smart Money Trend signal show for KMTS?

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

More buyers than sellers — 71% buying: Last quarter: 71 funds were net buyers (18 opened a brand new position + 53 added to an existing one). Only 29 were sellers (18 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KMTS holders?

Strong quality — 24% AUM from major funds: 35 of 106 holders rank in the top 100 by AUM, accounting for 24% 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 KMTS?

Mostly new holders — 42% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Kestra Med Technologies Ltd (KMTS) following the 2026 Q2 hedge fund 13F filings?

As of today, KMTS has moved -3.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.3% for the XLV sector ETF — an outperformance of -8.0%. Since the quarter end (June 30, 2026), KMTS has gained +6.1% vs +10.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Kestra Med Technologies Ltd (KMTS)

Smart Money Signals — KMTS

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +47% more funds vs a year ago

More buyers than sellers — 71% buying

Steady new buyers — ~18 new funds per quarter

Mostly new holders — 42% entered in last year

Value +29% but shares only +0% — price-driven

Peak discovery — momentum slowing

Early stage — 67% of holders entered in last year

Strong quality — 24% AUM from major funds

Institutional Sentiment Summary — KMTS

Hedge Fund Ownership: KMTS

Market Analysis: KMTS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KMTS

Is It Too Late to Buy Kestra Med Technologies Ltd (KMTS) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: KMTS

Statistics: KMTS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kestra Med Technologies Ltd (KMTS)

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