Omada Health Inc (OMDA) Hedge Fund Ownership (Q2 2026)

Omada Health Inc (OMDA)

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

Smart Money Signals — OMDA

Based on 151 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added OMDA 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

151 hedge funds hold OMDA 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 — +129% more funds vs a year ago

fund count last 6Q

+85 new funds entered over the past year (+129% 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 — 62% buying

101 buying62 selling

Last quarter: 101 funds were net buyers (36 opened a brand new position + 65 added to an existing one). Only 62 were sellers (38 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 41 → 66 → 48 → 36. 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 — 66% entered in last year

■ 4% conviction (2yr+) ■ 30% medium ■ 66% new

Only 6 funds (4%) 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 +90% but shares only +8% — price-driven

Value

+90%

+8%

Last quarter: the total dollar value of institutional holdings rose +90%, but actual share count only changed +8%. 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

66 → 41 → 66 → 48 → 36 new funds/Q

New funds entering each quarter: 41 → 66 → 48 → 36. OMDA 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 — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 156 current holders: 151 (97%) entered in the past year, only 5 (3%) 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.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

37 of 151 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OMDA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — 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	151	139	8.63%
13F Shares	55M	51M	8.02%
Total Value	$1.11B	$582M	90.21%
New Positions	36	48	-12
Increased Positions	65	42	+23
Closed Positions	24	40	-16
Reduced Positions	35	29	+6
Total Calls	3	3	-
Total Puts	2	2	-
PUT/CALL Ratio	0.67	0.67	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

151

139

8.63%

13F Shares

55M

51M

8.02%

Total Value

$1.11B

$582M

90.21%

New Positions

-12

Increased Positions

+23

Closed Positions

-16

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.67

Bullish

Institutional Holders (2026 Q2)

151 + investors

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

QUARTER:

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

Top 25 OMDA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Revelation Capital Management, LLC	97.35%	4,858,034	$106.6M
2	Madryn Asset Management, LP	34.71%	583,800	$12.8M
3	NVP Associates, LLC	16.93%	2,531,000	$55.6M
4	Archon Capital Management LLC	7.05%	790,994	$17.4M
5	Stoic Point Capital Management LLC	3.70%	203,580	$4.5M
6	AlpInvest Partners B.V.	1.97%	53,867	$1.2M
7	Divisadero Street Capital Management, LP	1.89%	3,799,695	$83.4M
8	Bienville Capital Management, LLC	1.68%	573,314	$12.6M
9	Ararat Capital Management LP	1.39%	135,300	$3.0M
10	a16z Perennial Management, L.P.	0.59%	334,071	$7.3M
11	Oberweis Asset Management Inc/	0.48%	1,048,800	$23.0M
12	Eddie Patel Inc	0.45%	34,074	$748K
13	Abu Dhabi Investment Council Co P.J.S.C	0.42%	137,709	$3.0M
14	Rock Springs Capital Management LP	0.40%	373,000	$8.2M
15	Perceptive Advisors LLC	0.26%	786,330	$17.3M
16	PFM Health Sciences, LP	0.22%	114,442	$2.5M
17	Numerai GP LLC	0.21%	118,077	$2.6M
18	Hurley Capital, LLC	0.21%	18,522	$407K
19	a16z Capital Management, L.L.C.	0.18%	1,153,639	$25.3M
20	Axiom Investment Management LLC	0.15%	10,500	$230K
21	Jefferies Financial Group Inc.	0.10%	684,091	$15.0M
22	Round Rock Advisors LLC	0.10%	33,932	$745K
23	Bellevue Group AG	0.07%	157,938	$3.5M
24	Quantbot Technologies LP	0.07%	77,200	$1.7M
25	Mirador Capital Partners LP	0.06%	20,832	$457K

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 — Omada Health Inc (OMDA)

What does the Smart Money Trend signal show for OMDA?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added OMDA 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 OMDA?

More buyers than sellers — 62% buying: Last quarter: 101 funds were net buyers (36 opened a brand new position + 65 added to an existing one). Only 62 were sellers (38 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OMDA holders?

Elite ownership — 41% AUM from top-100 funds: 37 of 151 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OMDA. 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 OMDA?

Mostly new holders — 66% entered in last year: Only 6 funds (4%) 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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Omada Health Inc (OMDA)

Smart Money Signals — OMDA

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +129% more funds vs a year ago

More buyers than sellers — 62% buying

Fewer new buyers each quarter (-12 vs last Q)

Mostly new holders — 66% entered in last year

Value +90% but shares only +8% — price-driven

Peak discovery — momentum slowing

Early stage — 97% of holders entered in last year

Elite ownership — 41% AUM from top-100 funds

Institutional Sentiment Summary — OMDA

Hedge Fund Ownership: OMDA

Market Analysis: OMDA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OMDA

Hedge Fund Positioning: OMDA

Statistics: OMDA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Omada Health Inc (OMDA)

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