Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sol-Gel Technologies Ltd (SLGL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — SLGL

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 4Q
For 3 consecutive quarters, more hedge funds added SLGL 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
23 hedge funds hold SLGL right now — the highest count in 1.2 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 — +156% more funds vs a year ago

fund count last 5Q
+14 new funds entered over the past year (+156% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 55% buying

11 buying9 selling
Last quarter: 11 funds bought or added vs 9 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.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 6 → 9 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 70% entered in last year

■ 0% conviction (2yr+) ■ 30% medium ■ 70% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~5 new funds/quarter

2 → 6 → 9 → 5 new funds/Q
New funds entering each quarter: 2 → 6 → 9 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 23 current holders: 23 (100%) entered in the past year, only 0 (0%) 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.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
6 of 23 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — 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 — SLGL

In 2026 Q2, 11 hedge funds were net buyers of SLGL (5 opened a new position, 6 added to an existing one), while 9 reduced or exited (7 trimmed, 2 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: SLGL

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

Market Analysis: SLGL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLGL

-- --

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.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: SLGL
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 20 15.0%
13F Shares 1M 1M 4.95%
Total Value $98M $99M -1.78%
New Positions 5 9 -4
Increased Positions 6 4 +2
Closed Positions 2 2 -
Reduced Positions 7 3 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SLGL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:
Top 23 SLGL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Great Point Partners LLC 3.84% 274,363 $20.3M
2 Opaleye Management Inc. 3.36% 500,000 $37.1M
3 Trails Edge Capital Partners, LP 1.64% 139,445 $10.3M
4 Squadron Capital Management LLC 1.20% 52,000 $3.9M
5 Stonepine Capital Management, LLC 0.50% 14,469 $1.1M
6 Affinity Asset Advisors, LLC 0.28% 84,900 $6.3M
7 Yelin Lapidot Holdings Management Ltd. 0.15% 10,384 $770K
8 Phoenix Financial Ltd. 0.07% 146,147 $10.8M
9 Navellier & Associates Inc 0.03% 5,785 $429K
10 Two Sigma Securities, LLC 0.02% 2,708 $201K
11 Gilder Gagnon Howe & Co LLC 0.02% 22,500 $1.7M
12 XTX Topco Ltd 0.00% 2,974 $220K
13 Hrt Financial LP 0.00% 6,256 $463K
14 Citadel Advisors LLC 0.00% 32,556 $2.4M
15 Tower Research Capital LLC (TRC) 0.00% 100 $7K
16 SBI Securities Co., Ltd. 0.00% 72 $5K
17 Millennium Management LLC 0.00% 3,342 $248K
18 LPL Financial LLC 0.00% 3,904 $289K
19 Jane Street Group, LLC 0.00% 8,357 $620K
20 Morgan Stanley 0.00% 4,607 $342K
21 UBS Group AG 0.00% 416 $31K
22 Allworth Financial LP 0.00% 5 —
23 BlackRock, Inc. 0.00% 953 $71K
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 — Sol-Gel Technologies Ltd (SLGL)

What does the Smart Money Trend signal show for SLGL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SLGL 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 SLGL?

Slight buying edge — 55% buying: Last quarter: 11 funds bought or added vs 9 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 SLGL holders?

Smaller funds dominant — 3% AUM from top-100: 6 of 23 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SLGL?

Mostly new holders — 70% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Full history →