Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SENSEONICS HLDGS INC (SENS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -42
Streak
3Q ▼
Buyers last Q
23%

Smart Money Signals — SENS

Based on 87 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their SENS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 54% of 3.0Y high

54% of all-time peak
Only 87 funds hold SENS today versus a peak of 160 funds at 2023 Q1 — just 54% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 30% fewer funds vs a year ago

fund count last 6Q
37 fewer hedge funds hold SENS compared to a year ago (-30% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 23% buying

38 buying126 selling
Last quarter: 126 funds sold vs only 38 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new SENS position: 30 → 22 → 16 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 15% medium ■ 28% new
50 out of 87 hedge funds have held SENS 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.
💰

Price up while funds trimmed (-31% value, -95% shares)

Value
-31%
Shares
-94%
Last quarter: total value of institutional SENS holdings rose -31% even though funds reduced share count by 95%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~35 new funds/quarter

24 → 30 → 22 → 16 → 35 new funds/Q
New funds entering each quarter: 30 → 22 → 16 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 8% 1-2yr ■ 26% new
Of 90 current holders: 60 (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.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
23 of 87 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in SENS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — SENS

In 2025 Q4, 38 hedge funds were net buyers of SENS (35 opened a new position, 3 added to an existing one), while 126 reduced or exited (49 trimmed, 77 sold completely) — a 23% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 61% of total institutional value in SENS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -42 funds (more exits than new entries). Total institutional holders: 87.

Hedge Fund Ownership: SENS

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

Market Analysis: SENS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SENS

-- --

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

Is It Too Late to Buy SENSEONICS HLDGS INC (SENS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SENS has moved relative to its sector benchmark (XLV) since the 2026 Q1 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 March 31, 2026 · 50d ago
SENS
-16.5%
XLV
-11.8%

SENS outperformed XLV by -4.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
SENS
-4.0%
XLV
-5.2%

Since the filing became public, SENS outperformed XLV by +1.2% .

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.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SENS
87 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 87 87 -
13F Shares 9M 7M 32.35%
Total Value $61M $38M 60.29%
New Positions 23 35 -12
Increased Positions 18 3 +15
Closed Positions 23 77 -54
Reduced Positions 22 48 -26
Total Calls 2 1 100.0%
Total Puts 4 2 100.0%
PUT/CALL Ratio 2.0 2.0 Bearish

Statistics: SENS

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Financial Highlights

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Institutional Holders (2026 Q1)

87 + investors

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

QUARTER:
Top 25 institutional holders of SENS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sessa Capital IM, L.P. 0.21% 1,766,093 $11.8M
2 Sio Capital Management, LLC 0.11% 115,784 $771K
3 MASTERS CAPITAL MANAGEMENT LLC 0.11% 500,000 $3.3M
4 KEYNOTE FINANCIAL SERVICES LLC 0.04% 10,176 $68K
5 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.03% 10,928 $73K
6 Diametric Capital, LP 0.02% 13,412 $89K
7 Catalyst Funds Management Pty Ltd 0.02% 15,300 $102K
8 Hood River Capital Management LLC 0.01% 186,426 $1.2M
9 GMT CAPITAL CORP 0.01% 36,468 $243K
10 Symmetry Partners, LLC 0.01% 24,259 $162K
11 TWO SIGMA SECURITIES, LLC 0.01% 10,220 $68K
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 49,600 $330K
13 PFIZER INC 0.01% 2,171 $14K
14 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% 33,500 $223K
15 MARSHALL WACE, LLP 0.00% 464,375 $3.1M
16 Tidemark, LLC 0.00% 1,583 $11K
17 Brevan Howard Capital Management LP 0.00% 34,264 $228K
18 Quantbot Technologies LP 0.00% 6,240 $42K
19 MILLENNIUM MANAGEMENT LLC 0.00% 560,371 $3.7M
20 Cutter & CO Brokerage, Inc. 0.00% 10,000 $7K
21 Susquehanna Portfolio Strategies, LLC 0.00% 14,045 $94K
22 OMERS ADMINISTRATION Corp 0.00% 31,000 $206K
23 Jefferies Financial Group Inc. 0.00% 27,132 $181K
24 Centiva Capital, LP 0.00% 24,662 $164K
25 TSFG, LLC 0.00% 1,125 —
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 — SENSEONICS HLDGS INC (SENS)

What does the Smart Money Trend signal show for SENS?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their SENS 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 SENS?

Heavy selling pressure — only 23% buying: Last quarter: 126 funds sold vs only 38 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 SENS holders?

Elite ownership — 61% AUM from top-100 funds: 23 of 87 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in SENS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SENS?

57% of holders stayed for 2+ years: 50 out of 87 hedge funds have held SENS 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.

Is it too late to buy SENSEONICS HLDGS INC (SENS) following the 2026 Q1 hedge fund 13F filings?

As of today, SENS has moved -4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.2% for the XLV sector ETF — an outperformance of +1.2%. Since the quarter end (March 31, 2026), SENS has gained -16.5% vs -11.8% for XLV. 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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