Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Societe Generale (SCGLY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — SCGLY

Based on 16 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SCGLY 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
16 hedge funds hold SCGLY 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 — +60% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+60% 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 — 71% buying

10 buying4 selling
Last quarter: 10 funds were net buyers (5 opened a brand new position + 5 added to an existing one). Only 4 were sellers (4 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 3 → 1 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 31% long-term, 38% new

31% conviction (2yr+) 31% medium 38% new
Of the 16 current holders: 5 (31%) held >2 years, 5 held 1–2 years, and 6 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.
💰

Value +88% but shares only +53% — price-driven

Value
+87%
Shares
+53%
Last quarter: the total dollar value of institutional holdings rose +88%, but actual share count only changed +53%. 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.
➡️

Steady discovery — ~5 new funds/quarter

3 → 1 → 3 → 1 → 5 new funds/Q
New funds entering each quarter: 1 → 3 → 1 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 62% of holders entered in last year

38% veterans 0% 1-2yr 62% new
Of 16 current holders: 10 (62%) entered in the past year, only 6 (38%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
2 of 16 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — SCGLY

In 2026 Q2, 10 hedge funds were net buyers of SCGLY (5 opened a new position, 5 added to an existing one), while 4 reduced or exited (4 trimmed their position) — a 71% buyer ratio, indicating clear institutional accumulation. 28% of total institutional value in SCGLY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 16.

Hedge Fund Ownership: SCGLY

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

Market Analysis: SCGLY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCGLY

-- --

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

Is It Too Late to Buy Societe Generale (SCGLY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SCGLY has moved relative to its sector benchmark (XLF) since the 2026 Q2 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 June 30, 2026 · 64d ago
SCGLY
-4.8%
XLF
+6.7%

SCGLY outperformed XLF by -11.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 19d ago
SCGLY
-11.3%
XLF
-1.7%

Since the filing became public, SCGLY outperformed XLF by -9.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SCGLY
16 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 16 11 45.45%
13F Shares 396K 259K 53.22%
Total Value $7M $4M 87.82%
New Positions 5 1 +4
Increased Positions 5 6 -1
Closed Positions 0 2 -2
Reduced Positions 4 2 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SCGLY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Beta (5Y Monthly) --
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Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

16 + investors

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

QUARTER:
Top 15 SCGLY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Equitable Trust Co 0.09% 125,647 $2.2M
2 GAMMA Investing LLC 0.02% 35,928 $638K
3 Sterling Capital Management LLC 0.02% 60,281 $1.1M
4 Fulton Bank, N.A. 0.01% 11,649 $206K
5 Westside Investment Management, Inc. 0.00% 2,106 $37K
6 Horizon Financial Services, LLC 0.00% 687 $12K
7 Salomon & Ludwin, LLC 0.00% 3,162 $56K
8 Old National Bancorp /In/ 0.00% 10,396 $184K
9 Diversified Trust Co 0.00% 12,780 $226K
10 Yousif Capital Management, LLC 0.00% 17,623 $312K
11 Rhumbline Advisers 0.00% 108,806 $1.9M
12 Atlas Capital Advisors INC. 0.00% 747 $11K
13 IMA Advisory Services, Inc. 0.00% 404 $7K
14 First Command Advisory Services, Inc. 0.00% 1,443 $26K
15 PNC Financial Services Group, INC. 0.00% 3,308 $59K
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 — Societe Generale (SCGLY)

What does the Smart Money Trend signal show for SCGLY?

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

More buyers than sellers — 71% buying: Last quarter: 10 funds were net buyers (5 opened a brand new position + 5 added to an existing one). Only 4 were sellers (4 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SCGLY holders?

Strong quality — 28% AUM from major funds: 2 of 16 holders rank in the top 100 by AUM, accounting for 28% 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 SCGLY?

Mixed — 31% long-term, 38% new: Of the 16 current holders: 5 (31%) held >2 years, 5 held 1–2 years, and 6 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.

Is it too late to buy Societe Generale (SCGLY) following the 2026 Q2 hedge fund 13F filings?

As of today, SCGLY has moved -11.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.7% for the XLF sector ETF — an outperformance of -9.6%. Since the quarter end (June 30, 2026), SCGLY has gained -4.8% vs +6.7% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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