Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vivani Medical Inc (VANI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — VANI

Based on 37 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VANI 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 — 88% of 3.0Y peak

88% of all-time peak
37 funds currently hold this stock — 88% of the 3.0-year high of 42 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+28% 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.
🔴

Heavy selling pressure — only 38% buying

15 buying24 selling
Last quarter: 24 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 11 → 13 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 46% new

35% conviction (2yr+) 19% medium 46% new
Of the 37 current holders: 13 (35%) held >2 years, 7 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+14% value, -7% shares)

Value
+13%
Shares
-7%
Last quarter: total value of institutional VANI holdings rose +14% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~8 new funds/quarter

7 → 6 → 11 → 13 → 8 new funds/Q
New funds entering each quarter: 6 → 11 → 13 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 43% newcomers

46% veterans 11% 1-2yr 43% new
Entry-cohort mix of 37 holders: 17 (46%) are 2+ year veterans, 4 entered 1–2 years ago, and 16 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
10 of 37 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — VANI

In 2026 Q2, 15 hedge funds were net buyers of VANI (8 opened a new position, 7 added to an existing one), while 24 reduced or exited (11 trimmed, 13 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 24% of total institutional value in VANI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 37.

Hedge Fund Ownership: VANI

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

Market Analysis: VANI

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: VANI

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VANI
37 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 37 42 -11.9%
13F Shares 5M 6M -7.19%
Total Value $6M $6M 13.74%
New Positions 8 13 -5
Increased Positions 7 6 +1
Closed Positions 13 5 +8
Reduced Positions 11 9 +2
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VANI

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Financial Highlights

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Institutional Holders (2026 Q2)

37 + investors

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

QUARTER:
Top 25 VANI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tanager Wealth Management LLP 0.07% 607,276 $753K
2 Monetary Management Group Inc 0.05% 193,977 $241K
3 Lazari Capital Management, INC. 0.00% 10,000 $12K
4 Armstrong Advisory Group, Inc 0.00% 45,000 $56K
5 Headlands Technologies LLC 0.00% 11,271 $14K
6 StoneX Group Inc. 0.00% 14,143 $19K
7 Tudor Investment Corp Et Al 0.00% 410,902 $510K
8 Commonwealth Equity Services, LLC 0.00% 330,565 $410K
9 XTX Topco Ltd 0.00% 31,298 $39K
10 MAI Capital Management 0.00% 99,870 $124K
11 Kestra Private Wealth Services, LLC 0.00% 12,216 $15K
12 Tower Research Capital LLC (TRC) 0.00% 3,024 $4K
13 Vanguard Fiduciary Trust Co 0.00% 325,462 $404K
14 Vanguard Capital Management LLC 0.00% 1,768,077 $2.2M
15 SBI Securities Co., Ltd. 0.00% 1,164 $1K
16 Hrt Financial LP 0.00% 13,947 $17K
17 Strategic Wealth Partners, Ltd. 0.00% 400
18 International Assets Investment Management, LLC 0.00% 312
19 Highland Investment Advisors LLC 0.00% 32
20 NFSG Corp 0.00% 103
21 Steward Partners Investment Advisory, LLC 0.00% 2,000 $2K
22 Marshall Wace, LLP 0.00% 11,161 $14K
23 UBS Group AG 0.00% 51,108 $63K
24 BlackRock, Inc. 0.00% 301,828 $374K
25 Susquehanna International Group, LLP 0.00% 28,346 $35K
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 — Vivani Medical Inc (VANI)

What does the Smart Money Trend signal show for VANI?

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

Heavy selling pressure — only 38% buying: Last quarter: 24 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for VANI holders?

Strong quality — 24% AUM from major funds: 10 of 37 holders rank in the top 100 by AUM, accounting for 24% 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 VANI?

Mixed — 35% long-term, 46% new: Of the 37 current holders: 13 (35%) held >2 years, 7 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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