Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Scilex Holding Co (SCLX)

69 + Investors. Track Smart Money conviction in SCLX. 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
↑ +1
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — SCLX

Based on 69 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 SCLX 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 — 71% of 3.0Y peak

71% of all-time peak
69 funds currently hold this stock — 71% of the 3.0-year high of 97 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

26 buying20 selling
Last quarter: 26 funds bought or added vs 20 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new SCLX position: 27 → 11 → 8 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 23% new

29% conviction (2yr+) 48% medium 23% new
Of the 69 current holders: 20 (29%) held >2 years, 33 held 1–2 years, and 16 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.
💰

Price up while funds trimmed (-10% value, -48% shares)

Value
-10%
Shares
-48%
Last quarter: total value of institutional SCLX holdings rose -10% even though funds reduced share count by 48%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

32 → 27 → 11 → 8 → 14 new funds/Q
New funds entering each quarter: 27 → 11 → 8 → 14. 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.
📊

Mixed cohorts — 35% veterans, 51% new entrants

35% veterans 14% 1-2yr 51% new
Of 69 current holders: 24 (35%) held 2+ years, 10 held 1–2 years, 35 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
15 of 69 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 — SCLX

In 2026 Q2, 26 hedge funds were net buyers of SCLX (14 opened a new position, 12 added to an existing one), while 20 reduced or exited (7 trimmed, 13 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 34% of total institutional value in SCLX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: SCLX

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

Market Analysis: SCLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCLX

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SCLX
69 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 69 68 1.47%
13F Shares 700K 1M -48.02%
Total Value $5M $6M -10.33%
New Positions 14 8 +6
Increased Positions 12 8 +4
Closed Positions 13 18 -5
Reduced Positions 7 15 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SCLX

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Institutional Holders (2026 Q2)

69 + investors

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

QUARTER:
Top 25 SCLX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ashton Thomas Private Wealth, LLC 0.00% 18,482 $144K
2 Jacobs Levy Equity Management, Inc 0.00% 41,163 $321K
3 Creative Financial Designs Inc /Adv 0.00% 1,853 $14K
4 Versant Capital Management, Inc 0.00% 761 $6K
5 Activest Wealth Management 0.00% 302 $2K
6 Renaissance Technologies LLC 0.00% 33,064 $258K
7 Larson Financial Group LLC 0.00% 1,419 $11K
8 S&T Bank/Pa 0.00% 78
9 MCF Advisors LLC 0.00% 474 $4K
10 IFP Advisors, Inc 0.00% 576 $4K
11 Vanguard Fiduciary Trust Co 0.00% 45,822 $357K
12 Spectrum Wealth Advisory Group, LLC 0.00% 29
13 Vanguard Capital Management LLC 0.00% 301,292 $2.4M
14 Sachetta, LLC 0.00% 12
15 New England Capital Financial Advisors LLC 0.00% 23
16 MetLife Investment Management, LLC 0.00% 1,090 $9K
17 GAMMA Investing LLC 0.00% 116
18 UBS Group AG 0.00% 33,376 $260K
19 Pacifica Partners Inc. 0.00% 14
20 Operose Advisors LLC 0.00% 20
21 Citadel Advisors LLC 0.00% 27,497 $214K
22 IFG Advisory, LLC 0.00% 80
23 Osaic Holdings, INC. 0.00% 2,339 $18K
24 NFSG Corp 0.00% 22
25 SOA Wealth Advisors, LLC. 0.00% 13
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 — Scilex Holding Co (SCLX)

What does the Smart Money Trend signal show for SCLX?

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

Slight buying edge — 57% buying: Last quarter: 26 funds bought or added vs 20 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 SCLX holders?

Strong quality — 34% AUM from major funds: 15 of 69 holders rank in the top 100 by AUM, accounting for 34% 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 SCLX?

Mixed — 29% long-term, 23% new: Of the 69 current holders: 20 (29%) held >2 years, 33 held 1–2 years, and 16 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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