Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Solventum Corp (SOLV)

868 + 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
↓ -51
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — SOLV

Based on 875 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SOLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
875 funds currently hold this stock — 94% of the 3.0-year high of 926 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

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 (-16 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

364 buying422 selling
Last quarter: 422 funds reduced or exited vs 364 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.
⚠️

Fewer new buyers each quarter (-65 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 79 → 84 → 157 → 92. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 19% entered in last year

■ 5% conviction (2yr+) ■ 76% medium ■ 19% new
Only 47 funds (5%) 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.
💎

Buying through price weakness — shares +1%, value -18%

Value
-17%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

93 → 79 → 84 → 157 → 92 new funds/Q
New funds entering each quarter: 79 → 84 → 157 → 92. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 2% veterans, 24% new entrants

■ 2% veterans ■ 74% 1-2yr ■ 24% new
Of 883 current holders: 17 (2%) held 2+ years, 650 held 1–2 years, 216 (24%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
63 of 874 holders are among the 100 largest funds by AUM, controlling 40% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — SOLV

In 2026 Q1, 364 hedge funds were net buyers of SOLV (92 opened a new position, 272 added to an existing one), while 422 reduced or exited (279 trimmed, 143 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in SOLV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -51 funds (more exits than new entries). Total institutional holders: 875.

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.

Is It Too Late to Buy Solventum Corp (SOLV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SOLV has moved relative to its sector benchmark (XLV) since the 2026 Q2 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 June 30, 2026 · 40d ago
SOLV
+7.6%
XLV
+4.4%

SOLV outperformed XLV by +3.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · -5d ago
SOLV
+0.0%
XLV
+0.0%

Since the filing became public, SOLV outperformed XLV by +0.0% .

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 ?
Broad Consensus, Selective Conviction

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

51 top-rated funds 4 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: SOLV
2026 Q2 Stats Unlock in 10 days 868 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 868 924 -6.06%
13F Shares 128M 126M 1.44%
Total Value $8.19B $9.97B -17.86%
New Positions 88 156 -68
Increased Positions 268 241 +27
Closed Positions 144 76 +68
Reduced Positions 275 311 -36
Total Calls 5 8 -37.5%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.8 0.75 Neutral

Statistics: SOLV

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

868 + investors

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

QUARTER:
Top 25 SOLV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 QVIDTVM Management LLC 21.32% 265,615 $17.3M
2 Trian Fund Management, L.P. 13.93% 8,236,753 $537.9M
3 Mayar Capital Ltd. 8.30% 106,590 $7.0M
4 Independent Franchise Partners LLP 7.19% 15,733,495 $1.03B
5 Terril Brothers, INC. 6.16% 345,237 $22.5M
6 Nuance Investments, LLC 6.11% 671,153 $43.8M
7 Madison Avenue Partners, LP 5.33% 1,875,736 $122.5M
8 Clark Estates Inc/Ny 4.55% 290,000 $18.9M
9 Lone Peak Global Investors LLC 3.40% 312,776 $20.4M
10 Ruffer LLP 2.30% 859,993 $56.3M
11 Davis Selected Advisers 1.90% 6,330,325 $413.4M
12 Investment Management Associates Inc /Adv 1.82% 117,305 $7.7M
13 Kiltearn Partners LLP 1.80% 102,300 $6.7M
14 General American Investors Co Inc 1.62% 377,350 $24.6M
15 Corundum Trust Company, INC 1.47% 9,831 $642K
16 Philosophy Capital Management LLC 1.43% 356,997 $23.3M
17 Strong Tower Advisory Services 1.38% 112,703 $7.4M
18 Pacific Capital Partners Ltd 1.34% 20,751 $1.4M
19 Invenomic Capital Management LP 1.20% 401,156 $26.2M
20 Anchor Capital Advisors LLC 1.10% 590,307 $38.5M
21 Equity Investment Corp 0.99% 775,793 $50.7M
22 Diamond Hill Capital Management, LLC (Investment Advisor) 0.99% 2,420,246 $158.0M
23 Brasada Capital Management, LP 0.93% 80,133 $5.1M
24 MRP Capital Investments, LLC 0.87% 15,345 $1.0M
25 Factorial Partners, LLC 0.81% 17,000 $1.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SOLV 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 SOLV?

More sellers than buyers — 46% buying: Last quarter: 422 funds reduced or exited vs 364 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 SOLV holders?

Elite ownership — 40% AUM from top-100 funds: 63 of 874 holders are among the 100 largest funds by AUM, controlling 40% 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 — 19% entered in last year: Only 47 funds (5%) 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.

Is it too late to buy Solventum Corp (SOLV) following the 2026 Q2 hedge fund 13F filings?

As of today, SOLV has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SOLV has gained +7.6% vs +4.4% 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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