Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SOLVENTUM CORP (SOLV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +76
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — SOLV

Based on 864 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SOLV 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
864 hedge funds hold SOLV 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 SOLV is almost the same as a year ago (+15 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

388 buying359 selling
Last quarter: 388 funds bought or added vs 359 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 (+69 vs last Q)

new funds entering per quarter
Funds opening a new SOLV position: 86 → 71 → 80 → 149. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 21% entered in last year

■ 3% conviction (2yr+) ■ 77% medium ■ 21% new
Only 25 funds (3%) 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.
📈

Growing discovery — still being found

113 → 86 → 71 → 80 → 149 new funds/Q
New funds entering each quarter: 86 → 71 → 80 → 149. A growing number of institutions are discovering SOLV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 2% veterans, 27% new entrants

■ 2% veterans ■ 71% 1-2yr ■ 27% new
Of 875 current holders: 21 (2%) held 2+ years, 618 held 1–2 years, 236 (27%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
44 of 864 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SOLV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: SOLV

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

Market Analysis: SOLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SOLV

-- --

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.

102 top-rated funds 5 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: SOLV
2026 Q1 Stats Unlock in 11 days 875 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 875 804 8.83%
13F Shares 125M 122M 3.04%
Total Value $9.91B $8.86B 11.78%
New Positions 150 80 +70
Increased Positions 243 257 -14
Closed Positions 76 97 -21
Reduced Positions 310 284 +26
Total Calls 8 11 -27.27%
Total Puts 6 10 -40.0%
PUT/CALL Ratio 0.75 0.91 Neutral

Statistics: SOLV

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

875 + investors

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

Top 25 institutional holders of SOLV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mayar Capital Ltd. 8.30% 106,590 $7.0M
2 TERRIL BROTHERS, INC. 6.16% 345,237 $22.5M
3 NUANCE INVESTMENTS, LLC 6.11% 671,153 $43.8M
4 DAVIS SELECTED ADVISERS 1.90% 6,330,325 $413.4M
5 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.82% 117,305 $7.7M
6 ASO GROUP Ltd 1.72% 62,623 $4K
7 GENERAL AMERICAN INVESTORS CO INC 1.62% 377,350 $24.6M
8 Corundum Trust Company, INC 1.47% 9,831 $642K
9 Strong Tower Advisory Services 1.38% 112,703 $7.4M
10 Pacific Capital Partners Ltd 1.34% 20,751 $1.4M
11 QV Investors Inc. 1.19% 224,672 $15K
12 EQUITY INVESTMENT CORP 0.99% 775,793 $50.7M
13 DIAMOND HILL CAPITAL MANAGEMENT INC 0.99% 2,420,246 $158.0M
14 FARMERS TRUST CO 0.79% 77,439 $5.1M
15 Englebert Financial Advisers, LLC 0.73% 9,789 $639K
16 APPLETON PARTNERS INC/MA 0.65% 141,689 $9K
17 WASHINGTON CAPITAL MANAGEMENT, INC 0.61% 11,135 $727K
18 Arlington Partners LLC 0.50% 3,812 $249K
19 WEDGE CAPITAL MANAGEMENT L L P/NC 0.46% 383,662 $25.1M
20 PARSONS CAPITAL MANAGEMENT INC/RI 0.37% 125,212 $8.2M
21 Hickory Point Bank & Trust 0.32% 7,350 $480K
22 JOHN G ULLMAN & ASSOCIATES INC 0.22% 25,348 $1.7M
23 Lakeside Advisors, INC. 0.20% 4,643 $303K
24 Munich Reinsurance Co Stock Corp in Munich 0.19% 121,422 $7.9M
25 INVESTMENT HOUSE LLC 0.19% 54,455 $3.6M
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 — SOLVENTUM CORP (SOLV)

What does the Smart Money Trend signal show for SOLV?

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

Slight buying edge — 52% buying: Last quarter: 388 funds bought or added vs 359 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 SOLV holders?

Elite ownership — 41% AUM from top-100 funds: 44 of 864 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SOLV. 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 SOLV?

Mostly new holders — 21% entered in last year: Only 25 funds (3%) 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.