Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Opko Health Inc (OPK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — OPK

Based on 223 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OPK 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 — 90% of 3.0Y peak

90% of all-time peak
223 funds currently hold this stock — 90% of the 3.0-year high of 247 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

102 buying90 selling
Last quarter: 102 funds bought or added vs 90 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 (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 32 → 44 → 27. 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.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 14% new
148 out of 223 hedge funds have held OPK 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.
💰

Value +453% but shares only +1% — price-driven

Value
+453%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +453%, but actual share count only changed +1%. 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.
📈

Growing discovery — still being found

18 → 29 → 32 → 44 → 27 new funds/Q
New funds entering each quarter: 29 → 32 → 44 → 27. A growing number of institutions are discovering OPK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 17% newcomers

■ 67% veterans ■ 16% 1-2yr ■ 17% new
Entry-cohort mix of 227 holders: 151 (67%) are 2+ year veterans, 37 entered 1–2 years ago, and 39 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 87% AUM from top-100 funds

87% from top-100 AUM funds
42 of 222 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in OPK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 — OPK

In 2026 Q2, 102 hedge funds were net buyers of OPK (27 opened a new position, 75 added to an existing one), while 90 reduced or exited (53 trimmed, 37 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 87% of total institutional value in OPK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 223.

Hedge Fund Ownership: OPK

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

Market Analysis: OPK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPK

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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.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: OPK
221 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 221 233 -5.15%
13F Shares 201M 201M 0.17%
Total Value $301M $228M 31.88%
New Positions 27 44 -17
Increased Positions 72 57 +15
Closed Positions 38 28 +10
Reduced Positions 52 60 -8
Total Calls 4 3 33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.33 Bullish

Statistics: OPK

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Institutional Holders (2026 Q2)

221 + investors

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

QUARTER:
Top 25 OPK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Whitefort Capital Management, LP 1.67% 4,511,412 $6.8M
2 Washington Growth Strategies LLC 1.13% 1,356,124 $2.0M
3 Rubric Capital Management LP 0.66% 47,791,243 $71.7M
4 AWM Investment Company, Inc. 0.27% 2,110,000 $3.2M
5 Highbridge Capital Management LLC 0.13% 3,593,925 $5.4M
6 Teton Advisors, LLC 0.12% 140,000 $210K
7 Allied Private Wealth LLC 0.08% 91,137 $129K
8 Y.D. More Investments Ltd 0.06% 1,257,568 $1.9M
9 360 Financial, Inc. 0.06% 150,300 $225K
10 Kovack Advisors, Inc. 0.04% 536,202 $804K
11 Highline Wealth Partners LLC 0.04% 116,680 $175K
12 PFG Investments, LLC 0.04% 610,491 $916K
13 RPg Family Wealth Advisory, LLC 0.03% 88,619 $133K
14 OP Asset Management Ltd 0.02% 1,159,647 $1.7M
15 State of Wyoming 0.02% 116,489 $175K
16 Headlands Technologies LLC 0.02% 107,989 $162K
17 Commons Capital, LLC 0.02% 16,300 $24K
18 Farmers National Bank 0.02% 50,300 $75K
19 Clearstead Advisors, LLC 0.01% 883,288 $1.3M
20 Zazove Associates LLC 0.01% 100,000 $150K
21 MRP Capital Investments, LLC 0.01% 10,000 $15K
22 Wellington Grp LLC 0.01% 30,000 $34K
23 Cumberland Advisors Inc 0.01% 19,500 $29K
24 Operose Advisors LLC 0.01% 32,000 $48K
25 Cascade Financial Partners, LLC 0.01% 66,490 $100K
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 — Opko Health Inc (OPK)

What does the Smart Money Trend signal show for OPK?

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

Slight buying edge — 53% buying: Last quarter: 102 funds bought or added vs 90 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 OPK holders?

Elite ownership — 87% AUM from top-100 funds: 42 of 222 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in OPK. 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 OPK?

66% of holders stayed for 2+ years: 148 out of 223 hedge funds have held OPK 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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