Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oculis Holding AG (OCS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — OCS

Based on 56 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OCS 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
56 hedge funds hold OCS 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 — +180% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+180% 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

33 buying19 selling
Last quarter: 33 funds were net buyers (23 opened a brand new position + 10 added to an existing one). Only 19 were sellers (11 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 3 → 23 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 73% entered in last year

■ 14% conviction (2yr+) ■ 12% medium ■ 73% new
Only 8 funds (14%) 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 +45% but shares only +11% — price-driven

Value
+45%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +11%. 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.
🚀

Acceleration phase — new buyers rushing in

10 → 6 → 3 → 23 → 23 new funds/Q
New funds entering each quarter: 6 → 3 → 23 → 23. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 77% of holders entered in last year

■ 16% veterans ■ 7% 1-2yr ■ 77% new
Of 56 current holders: 43 (77%) entered in the past year, only 9 (16%) 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.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
15 of 56 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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.

Institutional Sentiment Summary — OCS

In 2026 Q1, 33 hedge funds were net buyers of OCS (23 opened a new position, 10 added to an existing one), while 19 reduced or exited (11 trimmed, 8 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 56.

Hedge Fund Ownership: OCS

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

Market Analysis: OCS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OCS

-- --

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

Is It Too Late to Buy Oculis Holding AG (OCS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OCS has moved relative to its sector benchmark (XLV) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
OCS
-7.5%
XLV
+5.5%

OCS outperformed XLV by -13.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
OCS
+0.0%
XLV
+0.0%

Since the filing became public, OCS outperformed XLV by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 3 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: OCS
2026 Q2 Stats Unlock in 3 days 56 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 56 41 36.59%
13F Shares 20M 18M 11.04%
Total Value $527M $364M 45.0%
New Positions 23 23 -
Increased Positions 10 9 +1
Closed Positions 8 1 +7
Reduced Positions 11 4 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OCS

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Valuation Measures Data as of: --

Market Cap --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

56 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OCS. 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 OCS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EQT Fund Management S.a r.l. 11.18% 6,950,294 $96.4M
2 Pivotal bioVenture Partners Investment Advisor LLC 6.79% 1,506,250 $20.9M
3 Nan Fung Group Holdings Ltd 3.17% 300,565 $4.2M
4 Saturn V Capital Management LP 1.36% 684,880 $9.5M
5 Sr One Capital Management, LP 0.86% 641,022 $8.9M
6 PFM Health Sciences, LP 0.52% 436,042 $6.0M
7 Braidwell LP 0.43% 834,183 $11.6M
8 Siren, L.L.C. 0.18% 625,000 $8.7M
9 Perceptive Advisors LLC 0.17% 808,827 $11.2M
10 Marble Bar Asset Management LLP 0.14% 14,806 $205K
11 Persistent Asset Partners Ltd 0.11% 25,604 $355K
12 Virtus Investment Advisers, LLC 0.10% 29,504 $409K
13 Y-Intercept (Hong Kong) Ltd 0.05% 192,016 $2.7M
14 Aberdeen Group plc 0.04% 2,159,809 $30.0M
15 Aventura Private Wealth, LLC 0.02% 4,000 $55K
16 Compagnie Lombard Odier SCmA 0.02% 105,455 $1.5M
17 Himension Capital (singapore) PTE. LTD. 0.01% 17,276 $240K
18 Trexquant Investment LP 0.01% 151,228 $2.1M
19 Boothbay Fund Management, LLC 0.01% 56,391 $782K
20 Millennium Management LLC 0.01% 2,042,467 $28.3M
21 Woodline Partners LP 0.01% 201,200 $2.8M
22 XTX Topco Ltd 0.01% 43,096 $598K
23 Alyeska Investment Group, L.P. 0.01% 206,332 $2.9M
24 Marshall Wace, LLP 0.00% 394,880 $5.5M
25 Manufacturers Life Insurance Company, the 0.00% 398,980 $5.5M
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 — Oculis Holding AG (OCS)

What does the Smart Money Trend signal show for OCS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OCS 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 OCS?

More buyers than sellers — 63% buying: Last quarter: 33 funds were net buyers (23 opened a brand new position + 10 added to an existing one). Only 19 were sellers (11 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OCS holders?

Smaller funds dominant — 14% AUM from top-100: 15 of 56 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OCS?

Mostly new holders — 73% entered in last year: Only 8 funds (14%) 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 Oculis Holding AG (OCS) following the 2026 Q2 hedge fund 13F filings?

As of today, OCS has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), OCS has gained -7.5% vs +5.5% 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.

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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