KMTS Hedge Fund Ownership (Q2 2026)

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 99 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 KMTS 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 — 93% of 3.0Y peak

93% of all-time peak

99 funds currently hold this stock — 93% of the 3.0-year high of 106 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +60% more funds vs a year ago

fund count last 6Q

+37 new funds entered over the past year (+60% 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

62 buying49 selling

Last quarter: 62 funds bought or added vs 49 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.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 30 → 23 → 33 → 20. 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.

🔄

Mostly new holders — 52% entered in last year

■ 3% conviction (2yr+) ■ 45% medium ■ 52% new

Only 3 funds (3%) 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.

💎

Buying through price weakness — shares +4%, value -23%

Value

-23%

+4%

Last quarter: funds added +4% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~20 new funds/quarter

62 → 30 → 23 → 33 → 20 new funds/Q

New funds entering each quarter: 30 → 23 → 33 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 93% of holders entered in last year

■ 7% veterans ■ 0% 1-2yr ■ 93% new

Of 99 current holders: 92 (93%) entered in the past year, only 7 (7%) 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 — 26% AUM from major funds

26% from top-100 AUM funds

33 of 99 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.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — 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?

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

Slight buying edge — 56% buying: Last quarter: 62 funds bought or added vs 49 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 KMTS holders?

Strong quality — 26% AUM from major funds: 33 of 99 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 KMTS?

Mostly new holders — 52% entered in last year: Only 3 funds (3%) 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.

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

Selling streak — 1 quarter in a row

High ownership — 93% of 3.0Y peak

Fast accumulation — +60% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-13 vs last Q)

Mostly new holders — 52% entered in last year

Buying through price weakness — shares +4%, value -23%

Steady discovery — ~20 new funds/quarter

Early stage — 93% of holders entered in last year

Strong quality — 26% 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

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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