Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OPKO HEALTH INC (OPK)

226 + 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
↑ +12
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — OPK

Based on 229 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OPK 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
229 funds currently hold this stock — 93% 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.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold OPK compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

103 buying89 selling
Last quarter: 103 funds bought or added vs 89 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new OPK position: 17 → 29 → 32 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
143 out of 229 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.
🚀

Acceleration phase — new buyers rushing in

45 → 17 → 29 → 32 → 42 new funds/Q
New funds entering each quarter: 17 → 29 → 32 → 42. 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.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 16% 1-2yr ■ 20% new
Of 232 current holders: 149 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
42 of 229 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 103 hedge funds were net buyers of OPK (42 opened a new position, 61 added to an existing one), while 89 reduced or exited (59 trimmed, 30 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 29% of total institutional value in OPK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 229.

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

-- --

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

Is It Too Late to Buy OPKO HEALTH INC (OPK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OPK has moved relative to its sector benchmark (XLV) since the 2026 Q1 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 March 31, 2026 · 59d ago
OPK
+29.3%
XLV
+2.8%

OPK outperformed XLV by +26.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 14d ago
OPK
+33.2%
XLV
+3.8%

Since the filing became public, OPK outperformed XLV by +29.4% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: OPK
226 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 226 217 4.15%
13F Shares 200M 200M 0.1%
Total Value $227M $251M -9.68%
New Positions 40 32 +8
Increased Positions 57 40 +17
Closed Positions 31 39 -8
Reduced Positions 59 77 -18
Total Calls 3 7 -57.14%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.29 Bullish

Statistics: OPK

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Institutional Holders (2026 Q1)

226 + 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 institutional holders of OPK — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Whitefort Capital Management, LP 1.43% 4,253,340 $4.8M
2 WASHINGTON GROWTH STRATEGIES LLC 1.01% 1,356,124 $1.5M
3 Rubric Capital Management LP 0.58% 47,791,243 $54.5M
4 Tejara Capital Ltd 0.33% 877,941 $1.0M
5 AWM Investment Company, Inc. 0.27% 2,100,000 $2.4M
6 EntryPoint Capital, LLC 0.11% 342,171 $390K
7 Teton Advisors, LLC 0.11% 140,000 $160K
8 PFG Investments, LLC 0.06% 1,112,776 $1.3M
9 Y.D. More Investments Ltd 0.06% 1,299,473 $1.5M
10 GSA CAPITAL PARTNERS LLP 0.05% 663,704 —
11 HIGHLINE WEALTH PARTNERS LLC 0.03% 116,680 $133K
12 360 Financial, Inc. 0.03% 97,300 $111K
13 Kovack Advisors, Inc. 0.03% 459,700 $524K
14 Wellington Grp LLC 0.02% 60,000 $76K
15 State of Wyoming 0.02% 167,020 $190K
16 RPg Family Wealth Advisory, LLC 0.02% 88,619 $101K
17 LGL PARTNERS, LLC 0.02% 44,507 $51K
18 COMMONS CAPITAL, LLC 0.02% 16,300 $19K
19 OP Asset Management Ltd 0.02% 1,102,254 $1.5M
20 MRP Capital Investments, LLC 0.01% 10,000 $11K
21 Clearstead Advisors, LLC 0.01% 884,119 $1.0M
22 CUMBERLAND ADVISORS INC 0.01% 19,500 $22K
23 XTX Topco Ltd 0.01% 430,966 $491K
24 Operose Advisors LLC 0.01% 32,000 $36K
25 Abel Hall, LLC 0.01% 33,271 $38K
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?

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

Slight buying edge — 54% buying: Last quarter: 103 funds bought or added vs 89 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?

Strong quality — 29% AUM from major funds: 42 of 229 holders rank in the top 100 by AUM, accounting for 29% 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 OPK?

62% of holders stayed for 2+ years: 143 out of 229 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.

Is it too late to buy OPKO HEALTH INC (OPK) following the 2026 Q1 hedge fund 13F filings?

As of today, OPK has moved +33.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.8% for the XLV sector ETF — an outperformance of +29.4%. Since the quarter end (March 31, 2026), OPK has gained +29.3% vs +2.8% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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