Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JOURNEY MED CORP COM (DERM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
4Q ▲
Buyers last Q
72%

Smart Money Signals — DERM

Based on 76 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added DERM 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
76 hedge funds hold DERM 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 — +105% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+105% 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 — 72% buying

52 buying20 selling
Last quarter: 52 funds were net buyers (18 opened a brand new position + 34 added to an existing one). Only 20 were sellers (13 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 25 → 15 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 24% new
41 out of 76 hedge funds have held DERM 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.
➡️

Steady discovery — ~18 new funds/quarter

7 → 6 → 25 → 15 → 18 new funds/Q
New funds entering each quarter: 6 → 25 → 15 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 22% new
Of 76 current holders: 49 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
31 of 76 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — DERM

In 2025 Q4, 52 hedge funds were net buyers of DERM (18 opened a new position, 34 added to an existing one), while 20 reduced or exited (13 trimmed, 7 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 23% of total institutional value in DERM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 76.

Hedge Fund Ownership: DERM

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

Market Analysis: DERM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DERM

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: DERM
2026 Q1 Stats Unlock in 3 days 76 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 76 65 16.92%
13F Shares 11M 9M 28.83%
Total Value $85M $61M 39.42%
New Positions 18 15 +3
Increased Positions 34 22 +12
Closed Positions 7 6 +1
Reduced Positions 13 16 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DERM

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Financial Highlights

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Institutional Holders (2026 Q1)

76 + investors

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

QUARTER:
Top 25 institutional holders of DERM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Opaleye Management Inc. 0.59% 960,000 $4.5M
2 TANG CAPITAL MANAGEMENT LLC 0.38% 1,610,000 $7.6M
3 AMERICAN FINANCIAL GROUP INC 0.31% 180,000 $844K
4 Diametric Capital, LP 0.24% 196,412 $921K
5 Pale Fire Capital SE 0.20% 481,987 $2.3M
6 Ikarian Capital, LLC 0.10% 251,436 $1.2M
7 J. Goldman & Co LP 0.07% 500,188 $2.3M
8 WASATCH ADVISORS LP 0.07% 2,133,370 $10.0M
9 Frec Markets, Inc. 0.04% 50,500 $237K
10 Summit Financial, LLC 0.02% 379,807 $1.8M
11 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 29,894 $140K
12 Gladstone Institutional Advisory LLC 0.00% 26,571 $125K
13 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 67,442 $316K
14 SALEM INVESTMENT COUNSELORS INC 0.00% 14,300 $67K
15 XTX Topco Ltd 0.00% 29,364 $138K
16 RENAISSANCE TECHNOLOGIES LLC 0.00% 242,500 $1.1M
17 Integrated Wealth Concepts LLC 0.00% 40,369 $189K
18 Trexquant Investment LP 0.00% 28,096 $132K
19 Atria Investments, Inc 0.00% 14,451 $68K
20 MILLENNIUM MANAGEMENT LLC 0.00% 383,067 $1.8M
21 Tower Research Capital LLC (TRC) 0.00% 4,584 $21K
22 STATE OF WISCONSIN INVESTMENT BOARD 0.00% 44,704 $210K
23 LAZARD ASSET MANAGEMENT LLC 0.00% 44,898 $211K
24 MetLife Investment Management, LLC 0.00% 12,431 $58K
25 UBS Group AG 0.00% 390,138 $1.8M
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 — JOURNEY MED CORP COM (DERM)

What does the Smart Money Trend signal show for DERM?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DERM 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 DERM?

More buyers than sellers — 72% buying: Last quarter: 52 funds were net buyers (18 opened a brand new position + 34 added to an existing one). Only 20 were sellers (13 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DERM holders?

Strong quality — 23% AUM from major funds: 31 of 76 holders rank in the top 100 by AUM, accounting for 23% 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 DERM?

54% of holders stayed for 2+ years: 41 out of 76 hedge funds have held DERM 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.