Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Prenetics Global Ltd (PRE)

24 + Investors. Track Smart Money conviction in PRE. 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
38%

Smart Money Signals — PRE

Based on 24 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 PRE 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 — 71% of 3.0Y peak

71% of all-time peak
24 funds currently hold this stock — 71% of the 3.0-year high of 34 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +140% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+140% 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.
🔴

Heavy selling pressure — only 38% buying

13 buying21 selling
Last quarter: 21 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 22 → 12 → 3. 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 — 67% entered in last year

■ 12% conviction (2yr+) ■ 21% medium ■ 67% new
Only 3 funds (12%) 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.
⚠️

Saturation — most institutions already know this story

2 → 5 → 22 → 12 → 3 new funds/Q
New funds entering each quarter: 5 → 22 → 12 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 81% of holders entered in last year

■ 12% veterans ■ 8% 1-2yr ■ 81% new
Of 26 current holders: 21 (81%) entered in the past year, only 3 (12%) 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 — 32% AUM from major funds

32% from top-100 AUM funds
8 of 24 holders rank in the top 100 by AUM, accounting for 32% 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.

Institutional Sentiment Summary — PRE

In 2026 Q2, 13 hedge funds were net buyers of PRE (3 opened a new position, 10 added to an existing one), while 21 reduced or exited (8 trimmed, 13 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 32% of total institutional value in PRE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 24.

Hedge Fund Ownership: PRE

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

Market Analysis: PRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRE

-- --

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PRE
24 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 24 34 -29.41%
13F Shares 1M 2M -38.63%
Total Value $24M $32M -26.68%
New Positions 3 12 -9
Increased Positions 10 10 -
Closed Positions 13 12 +1
Reduced Positions 7 8 -1
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PRE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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)

24 + investors

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

QUARTER:
Top 25 PRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prospect Capital Advisors, LLC 2.05% 235,800 $4.5M
2 Tenzing Global Management, LLC 1.10% 125,000 $2.4M
3 Stevens Capital Partners 0.10% 28,147 $538K
4 Integrated Quantitative Investments LLC 0.04% 13,602 $260K
5 Operose Advisors LLC 0.02% 6,750 $129K
6 State of Wyoming 0.01% 5,566 $106K
7 XTX Topco Ltd 0.01% 30,485 $583K
8 Nomura Holdings Inc 0.00% 42,101 $805K
9 Millennium Management LLC 0.00% 126,086 $2.4M
10 Marshall Wace, LLP 0.00% 47,327 $905K
11 Qube Research & Technologies Ltd 0.00% 23,810 $455K
12 Jane Street Group, LLC 0.00% 225,093 $4.3M
13 Goldman Sachs Group Inc 0.00% 168,733 $3.2M
14 UBS Group AG 0.00% 37,040 $708K
15 Susquehanna International Group, LLP 0.00% 38,126 $729K
16 Citadel Advisors LLC 0.00% 16,187 $309K
17 Wells Fargo & Company/Mn 0.00% 10,000 $191K
18 Citadel Advisors LLC 0.00% 13,900 $266K
19 Susquehanna International Group, LLP 0.00% 18,500 $354K
20 Morgan Stanley 0.00% 23,443 $448K
21 Caitong International Asset Management Co., Ltd 0.00% 9 —
22 CoreCap Advisors, LLC 0.00% 25 —
23 Simplex Trading, LLC 0.00% 773 $15K
24 Royal Bank of Canada 0.00% 321 $6K
25 SBI Securities Co., Ltd. 0.00% 1 —
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 — Prenetics Global Ltd (PRE)

What does the Smart Money Trend signal show for PRE?

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

Heavy selling pressure — only 38% buying: Last quarter: 21 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PRE holders?

Strong quality — 32% AUM from major funds: 8 of 24 holders rank in the top 100 by AUM, accounting for 32% 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 PRE?

Mostly new holders — 67% entered in last year: Only 3 funds (12%) 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.

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.

Full history →