Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SCHRODINGER INC COM (SDGR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — SDGR

Based on 206 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
206 hedge funds hold SDGR 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SDGR is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

104 buying107 selling
Last quarter: 107 funds reduced or exited vs 104 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 — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 45 → 27 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 22% medium ■ 16% new
129 out of 206 hedge funds have held SDGR 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.
📊

Peak discovery — momentum slowing

35 → 29 → 45 → 27 → 29 new funds/Q
New funds entering each quarter: 29 → 45 → 27 → 29. SDGR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 20% new
Of 216 current holders: 145 (67%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
33 of 206 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — SDGR

In 2025 Q4, 104 hedge funds were net buyers of SDGR (29 opened a new position, 75 added to an existing one), while 107 reduced or exited (78 trimmed, 29 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 37% of total institutional value in SDGR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 206.

Hedge Fund Ownership: SDGR

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

Market Analysis: SDGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SDGR

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SDGR
2026 Q1 Stats Unlock in 5 days 216 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 216 214 0.93%
13F Shares 67M 67M 0.71%
Total Value $1.20B $1.34B -10.27%
New Positions 30 27 +3
Increased Positions 87 74 +13
Closed Positions 30 39 -9
Reduced Positions 88 104 -16
Total Calls 7 7 -
Total Puts 6 4 50.0%
PUT/CALL Ratio 0.86 0.57 Neutral

Statistics: SDGR

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

216 + investors

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

QUARTER:
Top 25 institutional holders of SDGR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tejara Capital Ltd 1.46% 388,802 $4.4M
2 Prosight Management, LP 0.95% 510,578 $5.8M
3 Rubric Capital Management LP 0.72% 6,000,000 $68.2M
4 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.53% 50,000 $568K
5 Amova Asset Management Americas, Inc. 0.51% 3,190,837 $36.2M
6 EntryPoint Capital, LLC 0.46% 138,573 $1.6M
7 BRANDYWINE MANAGERS, LLC 0.19% 28,456 $323K
8 ARK Investment Management LLC 0.18% 2,067,135 $23.5M
9 GSA CAPITAL PARTNERS LLP 0.14% 198,123 $2K
10 PIER 88 INVESTMENT PARTNERS LLC 0.13% 46,100 $524K
11 TrueMark Investments, LLC 0.10% 45,706 $519K
12 Atom Investors LP 0.10% 123,001 $1.4M
13 ALGERT GLOBAL LLC 0.08% 475,808 $5K
14 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% 79,107 $899K
15 iSAM Funds (UK) Ltd 0.06% 10,835 $123K
16 Odyssean, LLC 0.05% 11,466 $130K
17 PORTLAND INVESTMENT COUNSEL INC. 0.04% 10,000 $114K
18 Bridgefront Capital, LLC 0.04% 12,831 $146K
19 Susquehanna Portfolio Strategies, LLC 0.03% 198,964 $2.3M
20 AlphaQuest LLC 0.03% 32,980 $590K
21 Frec Markets, Inc. 0.03% 16,629 $189K
22 Jump Financial, LLC 0.03% 181,284 $2.1M
23 WESBANCO BANK INC 0.03% 81,400 $925K
24 Sumitomo Mitsui Trust Group, Inc. 0.02% 3,190,837 $36.2M
25 United Advisor Group, LLC 0.02% 13,618 $155K
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 — SCHRODINGER INC COM (SDGR)

What does the Smart Money Trend signal show for SDGR?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SDGR?

More sellers than buyers — 49% buying: Last quarter: 107 funds reduced or exited vs 104 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 SDGR holders?

Strong quality — 37% AUM from major funds: 33 of 206 holders rank in the top 100 by AUM, accounting for 37% 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 SDGR?

63% of holders stayed for 2+ years: 129 out of 206 hedge funds have held SDGR 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.

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.