Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rani Therapeutics Hldgs Inc (RANI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — RANI

Based on 65 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 RANI 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 — 93% of 3.0Y peak

93% of all-time peak
65 funds currently hold this stock — 93% of the 3.0-year high of 70 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +71% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+71% 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 sellers than buyers — 48% buying

28 buying30 selling
Last quarter: 30 funds reduced or exited vs 28 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 37 → 16 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 40% new

■ 32% conviction (2yr+) ■ 28% medium ■ 40% new
Of the 65 current holders: 21 (32%) held >2 years, 18 held 1–2 years, and 26 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

5 → 5 → 37 → 16 → 12 new funds/Q
New funds entering each quarter: 5 → 37 → 16 → 12. RANI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 49% veterans vs 38% newcomers

■ 49% veterans ■ 13% 1-2yr ■ 38% new
Entry-cohort mix of 68 holders: 33 (49%) are 2+ year veterans, 9 entered 1–2 years ago, and 26 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
17 of 65 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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.

Institutional Sentiment Summary — RANI

In 2026 Q2, 28 hedge funds were net buyers of RANI (12 opened a new position, 16 added to an existing one), while 30 reduced or exited (13 trimmed, 17 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 65.

Hedge Fund Ownership: RANI

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

Market Analysis: RANI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RANI

-- --

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: RANI
65 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 65 70 -7.14%
13F Shares 46M 44M 2.95%
Total Value $34M $32M 6.24%
New Positions 12 16 -4
Increased Positions 15 15 -
Closed Positions 17 10 +7
Reduced Positions 11 15 -4
Total Calls 2 3 -33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: RANI

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

65 + investors

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

QUARTER:
Top 25 RANI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samsara BioCapital, LLC 0.65% 10,369,159 $7.9M
2 AWM Investment Company, Inc. 0.49% 7,500,000 $5.7M
3 Nan Fung Group Holdings Ltd 0.29% 493,584 $375K
4 Heights Capital Management, Inc 0.16% 934,580 $711K
5 Ra Capital Management, L.P. 0.06% 8,500,000 $6.5M
6 Longaeva Partners L.P. 0.04% 2,329,459 $1.8M
7 Siren, L.L.C. 0.03% 2,000,000 $1.5M
8 Polar Asset Management Partners Inc. 0.03% 2,318,542 $1.8M
9 United Services Automobile Association 0.02% 302,743 $230K
10 Unique Wealth Strategies, LLC 0.01% 24,600 $33K
11 Well Done, LLC 0.01% 52,014 $40K
12 Disciplined Investors, L.L.C. 0.00% 12,200 $9K
13 ACT Advisors, LLC. 0.00% 14,806 $11K
14 CWA Asset Management Group, LLC 0.00% 150,000 $114K
15 Islay Capital Management, LLC 0.00% 9,611 $7K
16 Lafayette Investments, Inc. 0.00% 22,979 $17K
17 Motco 0.00% 48,129 $37K
18 Kestra Private Wealth Services, LLC 0.00% 282,340 $215K
19 Clear Wave Wealth Management LLC 0.00% 13,228 $10K
20 Bridgeway Capital Management, LLC 0.00% 114,500 $87K
21 Ewa, LLC 0.00% 10,520 $8K
22 Traphagen Investment Advisors LLC 0.00% 22,024 $17K
23 China Universal Asset Management Co., Ltd. 0.00% 17,887 $14K
24 Tower Research Capital LLC (TRC) 0.00% 29,743 $23K
25 Renaissance Technologies LLC 0.00% 430,737 $328K
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 — Rani Therapeutics Hldgs Inc (RANI)

What does the Smart Money Trend signal show for RANI?

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

More sellers than buyers — 48% buying: Last quarter: 30 funds reduced or exited vs 28 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RANI holders?

Smaller funds dominant — 6% AUM from top-100: 17 of 65 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RANI?

Mixed — 32% long-term, 40% new: Of the 65 current holders: 21 (32%) held >2 years, 18 held 1–2 years, and 26 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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