Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alpha Tau Medical Ltd (DRTSW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
43%

Smart Money Signals — DRTSW

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
23 funds currently hold this stock — 79% of the 3.0-year high of 29 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

6 buying8 selling
Last quarter: 8 funds reduced or exited vs 6 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.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 4 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 9% medium ■ 26% new
15 out of 23 hedge funds have held DRTSW 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.
💰

Value +62% but shares only +28% — price-driven

Value
+62%
Shares
+27%
Last quarter: the total dollar value of institutional holdings rose +62%, but actual share count only changed +28%. 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.
➡️

Steady discovery — ~3 new funds/quarter

1 → 1 → 4 → 5 → 3 new funds/Q
New funds entering each quarter: 1 → 4 → 5 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 35% newcomers

■ 65% veterans ■ 0% 1-2yr ■ 35% new
Entry-cohort mix of 23 holders: 15 (65%) are 2+ year veterans, 0 entered 1–2 years ago, and 8 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
4 of 21 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — DRTSW

In 2026 Q2, 6 hedge funds were net buyers of DRTSW (3 opened a new position, 3 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 23.

Hedge Fund Ownership: DRTSW

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

Market Analysis: DRTSW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DRTSW

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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
0.1
/ 10
conviction
Hedge Fund Positioning: DRTSW
21 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 21 23 -8.7%
13F Shares 5M 4M 27.79%
Total Value $20M $12M 62.03%
New Positions 3 5 -2
Increased Positions 3 2 +1
Closed Positions 3 7 -4
Reduced Positions 5 3 +2
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DRTSW

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Financial Highlights

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Institutional Holders (2026 Q2)

21 + investors

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

QUARTER:
Top 21 DRTSW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 0.11% 447,622 $1.3M
2 Ionic Capital Management LLC 0.02% 54,286 $160K
3 Aristeia Capital, L.L.C. 0.02% 602,350 $1.7M
4 LMR Partners LLP 0.02% 1,494,631 $4.4M
5 Cohen Investment Advisors LLC 0.01% 10,000 $30K
6 Wolverine Asset Management LLC 0.01% 319,910 $944K
7 Moore Capital Management, LP 0.01% 150,000 $442K
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 150,000 $442K
9 Whitebox Advisors LLC 0.01% 136,018 $401K
10 Circle Wealth Management, LLC 0.00% 80,000 $236K
11 Equitec Proprietary Markets, LLC 0.00% 1,900 $6K
12 Clear Street Group Inc. 0.00% 52,666 $155K
13 Gill Capital Partners, LLC 0.00% 500 $1K
14 Torno Capital, LLC 0.00% 3,800 $11K
15 Mariner, LLC 0.00% 91,666 $270K
16 Millennium Management LLC 0.00% 62,300 $184K
17 Jane Street Group, LLC 0.00% 103,427 $305K
18 Goldman Sachs Group Inc 0.00% 69,409 $205K
19 Wells Fargo & Company/Mn 0.00% 12,000 $35K
20 Morgan Stanley 0.00% 20,475 $60K
21 UBS Group AG 0.00% 2,647 $8K
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 — Alpha Tau Medical Ltd (DRTSW)

What does the Smart Money Trend signal show for DRTSW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DRTSW?

More sellers than buyers — 43% buying: Last quarter: 8 funds reduced or exited vs 6 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 DRTSW holders?

Smaller funds dominant — 2% AUM from top-100: 4 of 21 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DRTSW?

65% of holders stayed for 2+ years: 15 out of 23 hedge funds have held DRTSW 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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