Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Silvaco Group Inc (SVCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
6Q ▲
Buyers last Q
62%

Smart Money Signals — SVCO

Based on 101 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added SVCO 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
101 hedge funds hold SVCO 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.
🚀

Fast accumulation — +71% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+71% 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.
🟢

More buyers than sellers — 62% buying

67 buying41 selling
Last quarter: 67 funds were net buyers (31 opened a brand new position + 36 added to an existing one). Only 41 were sellers (29 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 15 → 29 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 51% entered in last year

■ 14% conviction (2yr+) ■ 35% medium ■ 51% new
Only 14 funds (14%) 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.
💰

Value +126% but shares only +19% — price-driven

Value
+126%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +126%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

13 → 11 → 15 → 29 → 31 new funds/Q
New funds entering each quarter: 11 → 15 → 29 → 31. 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, 53% new entrants

■ 2% veterans ■ 45% 1-2yr ■ 53% new
Of 101 current holders: 2 (2%) held 2+ years, 45 held 1–2 years, 54 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
29 of 101 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — SVCO

In 2026 Q2, 67 hedge funds were net buyers of SVCO (31 opened a new position, 36 added to an existing one), while 41 reduced or exited (29 trimmed, 12 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in SVCO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 101.

Hedge Fund Ownership: SVCO

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

Market Analysis: SVCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SVCO

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SVCO
101 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 101 82 23.17%
13F Shares 10M 8M 19.09%
Total Value $129M $57M 126.41%
New Positions 31 29 +2
Increased Positions 36 25 +11
Closed Positions 12 17 -5
Reduced Positions 29 22 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SVCO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

101 + investors

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

QUARTER:
Top 25 SVCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yiheng Capital Management, L.P. 4.29% 906,381 $12.5M
2 Next Century Growth Investors LLC 0.92% 1,260,902 $17.4M
3 Spark Investment Management LLC 0.59% 21,974 $303K
4 Worth Venture Partners, LLC 0.51% 16,250 $224K
5 Lepercq De Neuflize Asset Management LLC 0.49% 55,727 $768K
6 Panoramic Capital, LLC 0.44% 75,000 $1.0M
7 Nano Cap New Millennium Growth Fund L P 0.13% 12,500 $172K
8 Werba Rubin Papier Wealth Management 0.10% 60,000 $827K
9 Algert Global LLC 0.06% 359,850 $5.0M
10 Seldon Capital LP 0.06% 13,389 $185K
11 Kennedy Capital Management LLC 0.04% 172,512 $2.4M
12 Lynrock Lake LP 0.03% 40,000 $552K
13 Occudo Quantitative Strategies LP 0.02% 26,429 $364K
14 Bridgeway Capital Management, LLC 0.02% 79,800 $1.1M
15 XTX Topco Ltd 0.01% 74,046 $1.0M
16 Trexquant Investment LP 0.01% 120,783 $1.7M
17 Alyeska Investment Group, L.P. 0.01% 213,700 $2.9M
18 Y-Intercept (Hong Kong) Ltd 0.01% 27,665 $382K
19 ExodusPoint Capital Management, LP 0.01% 72,077 $994K
20 Centiva Capital, LP 0.00% 31,269 $431K
21 Two Sigma Investments, LP 0.00% 337,172 $4.6M
22 Walleye Capital LLC 0.00% 60,249 $831K
23 Point72 Asset Management, L.P. 0.00% 152,451 $2.1M
24 Brevan Howard Capital Management LP 0.00% 21,822 $301K
25 Loomis Sayles & Co L P 0.00% 126,488 $1.7M
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 — Silvaco Group Inc (SVCO)

What does the Smart Money Trend signal show for SVCO?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added SVCO 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 SVCO?

More buyers than sellers — 62% buying: Last quarter: 67 funds were net buyers (31 opened a brand new position + 36 added to an existing one). Only 41 were sellers (29 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SVCO holders?

Strong quality — 38% AUM from major funds: 29 of 101 holders rank in the top 100 by AUM, accounting for 38% 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 SVCO?

Mostly new holders — 51% entered in last year: Only 14 funds (14%) 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.

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