Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Evolus Inc (EOLS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — EOLS

Based on 158 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EOLS 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
158 funds currently hold this stock — 88% of the 3.0-year high of 179 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold EOLS compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

92 buying64 selling
Last quarter: 92 funds bought or added vs 64 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new EOLS position: 23 → 43 → 27 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 23% new
90 out of 158 hedge funds have held EOLS 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 +79% but shares only +6% — price-driven

Value
+79%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +79%, but actual share count only changed +6%. 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 — ~34 new funds/quarter

30 → 23 → 43 → 27 → 34 new funds/Q
New funds entering each quarter: 23 → 43 → 27 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 165 holders: 107 (65%) are 2+ year veterans, 21 entered 1–2 years ago, and 37 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
41 of 156 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — EOLS

In 2026 Q2, 92 hedge funds were net buyers of EOLS (34 opened a new position, 58 added to an existing one), while 64 reduced or exited (41 trimmed, 23 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 34% of total institutional value in EOLS 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: 158.

Hedge Fund Ownership: EOLS

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

Market Analysis: EOLS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EOLS

-- --

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.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: EOLS
154 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 154 147 4.76%
13F Shares 49M 46M 6.29%
Total Value $341M $190M 79.08%
New Positions 34 27 +7
Increased Positions 54 56 -2
Closed Positions 25 48 -23
Reduced Positions 40 42 -2
Total Calls 5 5 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.8 0.6 Neutral

Statistics: EOLS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

154 + investors

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

QUARTER:
Top 25 EOLS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonepine Capital Management, LLC 5.17% 1,590,162 $11.0M
2 AWH Capital, L.P. 3.04% 625,000 $4.3M
3 Soviero Asset Management, LP 2.25% 770,000 $5.3M
4 CM Management, LLC 1.76% 400,000 $2.8M
5 Stonepine Capital Management, LLC 1.47% 420,000 $3.1M
6 Nantahala Capital Management, LLC 1.29% 5,602,021 $38.9M
7 Braidwell LP 0.81% 3,155,209 $21.9M
8 KVP Capital Advisors, LP 0.76% 150,000 $1.0M
9 Potomac Capital Management, Inc. 0.67% 141,500 $982K
10 Rice Hall James & Associates, LLC 0.44% 1,289,888 $9.0M
11 Frazier Life Sciences Management, L.P. 0.40% 2,630,665 $18.3M
12 Perceptive Advisors LLC 0.26% 2,459,285 $17.1M
13 Soleus Capital Management, L.P. 0.20% 822,428 $5.7M
14 Diadema Partners LP 0.18% 200,000 $1.4M
15 Armistice Capital, LLC 0.12% 1,436,000 $10.0M
16 Pinnacle Associates Ltd 0.11% 1,487,264 $10.3M
17 Seven Fleet Capital Management LP 0.09% 78,057 $542K
18 Accelerate Investment Advisors LLC 0.04% 10,670 $74K
19 Angeles Wealth Management, LLC 0.03% 105,545 $732K
20 ADAR1 Capital Management, LLC 0.03% 100,000 $694K
21 CenterBook Partners LP 0.03% 91,741 $637K
22 Inceptionr LLC 0.03% 16,213 $113K
23 State of Wyoming 0.03% 39,052 $271K
24 Prelude Capital Management, LLC 0.03% 51,267 $356K
25 Fox Run Management, L.L.C. 0.02% 20,448 $142K
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 — Evolus Inc (EOLS)

What does the Smart Money Trend signal show for EOLS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EOLS 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 EOLS?

Slight buying edge — 59% buying: Last quarter: 92 funds bought or added vs 64 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 EOLS holders?

Strong quality — 34% AUM from major funds: 41 of 156 holders rank in the top 100 by AUM, accounting for 34% 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 EOLS?

57% of holders stayed for 2+ years: 90 out of 158 hedge funds have held EOLS 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.

Full history →