Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tevogen Bio Hldgs Inc (TVGNW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
50%

Smart Money Signals — TVGNW

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their TVGNW 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 — 76% of 3.0Y peak

76% of all-time peak
32 funds currently hold this stock — 76% of the 3.0-year high of 42 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 20% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold TVGNW compared to a year ago (-20% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

6 buying6 selling
Last quarter: 6 funds bought or added vs 6 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 1 → 1 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 25% medium ■ 12% new
20 out of 32 hedge funds have held TVGNW 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 (+771% value, -5% shares)

Value
+770%
Shares
-4%
Last quarter: total value of institutional TVGNW holdings rose +771% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~3 new funds/quarter

5 → 3 → 1 → 1 → 3 new funds/Q
New funds entering each quarter: 3 → 1 → 1 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 19% new entrants

■ 0% veterans ■ 81% 1-2yr ■ 19% new
Of 32 current holders: 0 (0%) held 2+ years, 26 held 1–2 years, 6 (19%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
2 of 30 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 — TVGNW

In 2026 Q1, 6 hedge funds were net buyers of TVGNW (3 opened a new position, 3 added to an existing one), while 6 reduced or exited (2 trimmed, 4 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: TVGNW

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

Market Analysis: TVGNW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TVGNW

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: TVGNW
30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 32 -6.25%
13F Shares 9M 8M 5.66%
Total Value $9M $7M 27.05%
New Positions 4 3 +1
Increased Positions 1 3 -2
Closed Positions 4 4 -
Reduced Positions 1 2 -1
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TVGNW

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

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

QUARTER:
Top 25 TVGNW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dupont Capital Management Corp 0.03% 12,500 —
2 Greenland Capital Management LP 0.00% 703,029 $40K
3 MMCAP International Inc. SPC 0.00% 650,000 $37K
4 Blue Owl Capital Holdings LP 0.00% 200,000 $12K
5 Yakira Capital Management, Inc. 0.00% 65,128 $4K
6 Polar Asset Management Partners Inc. 0.00% 700,000 $40K
7 Westchester Capital Management, LLC 0.00% 99,994 $6K
8 Calamos Advisors LLC 0.00% 1,000,000 $57K
9 Two Sigma Securities, LLC 0.00% 33,955 $2K
10 Aristeia Capital, L.L.C. 0.00% 245,176 $12K
11 DRW Securities, LLC 0.00% 100,000 $6K
12 Context Capital Management, LLC 0.00% 97,250 $6K
13 Wolverine Asset Management LLC 0.00% 200,638 $11K
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 125,000 $7K
15 Parallax Volatility Advisers, L.P. 0.00% 790,917 $45K
16 Whitebox Advisors LLC 0.00% 86,292 $5K
17 Sculptor Capital LP 0.00% 123,600 $6K
18 LMR Partners LLP 0.00% 200,000 $11K
19 StoneX Group Inc. 0.00% 20,252 $1K
20 Clear Street Group Inc. 0.00% 282,806 $16K
21 Picton Mahoney Asset Management 0.00% 75,000 $4K
22 Hrt Financial LP 0.00% 163,909 $9K
23 Bracebridge Capital, LLC 0.00% 12,500 —
24 Ancora Advisors LLC 0.00% 6,204 —
25 Susquehanna International Group, LLP 0.00% 1,027,391 $58K
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 — Tevogen Bio Hldgs Inc (TVGNW)

What does the Smart Money Trend signal show for TVGNW?

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

Slight buying edge — 50% buying: Last quarter: 6 funds bought or added vs 6 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 TVGNW holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 30 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TVGNW?

62% of holders stayed for 2+ years: 20 out of 32 hedge funds have held TVGNW 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.

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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