FEMASYS INC (FEMY): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

FEMASYS INC (FEMY)

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

Smart Money Signals — FEMY

Based on 36 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added FEMY 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

36 hedge funds hold FEMY 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 — +38% more funds vs a year ago

fund count last 6Q

+10 new funds entered over the past year (+38% 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 — 65% buying

20 buying11 selling

Last quarter: 20 funds were net buyers (13 opened a brand new position + 7 added to an existing one). Only 11 were sellers (5 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

📈

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

new funds entering per quarter

Funds opening a new FEMY position: 4 → 6 → 6 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 36% long-term, 36% new

■ 36% conviction (2yr+) ■ 28% medium ■ 36% new

Of the 36 current holders: 13 (36%) held >2 years, 10 held 1–2 years, and 13 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.

💎

Buying through price weakness — shares +154%, value +133%

Value

+132%

+154%

Last quarter: funds added +154% more shares while total portfolio value only changed +133%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

5 → 4 → 6 → 6 → 13 new funds/Q

New funds entering each quarter: 4 → 6 → 6 → 13. A growing number of institutions are discovering FEMY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 19% 1-2yr ■ 39% new

Of 36 current holders: 15 (42%) 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.

🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds

8 of 36 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in FEMY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	36	29	24.14%
13F Shares	9M	4M	154.42%
Total Value	$3M	$1M	132.95%
New Positions	13	6	+7
Increased Positions	7	7	-
Closed Positions	6	8	-2
Reduced Positions	5	5	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

24.14%

13F Shares

154.42%

Total Value

$3M

$1M

132.95%

New Positions

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

36 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of FEMY — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Clear Creek Financial Management, LLC	0.00%	115,556	$49K
2	Bay Rivers Group	0.00%	19,000	$8K
3	Aljian Capital Management, LLC	0.00%	25,268	$11K
4	Sunrise Financial Services, LLC	0.00%	1,218	—
5	CX Institutional	0.00%	15,000	—
6	WHITTIER TRUST CO OF NEVADA INC	0.00%	15,881	$7K
7	Wealthspire Advisors, LLC	0.00%	28,134	$12K
8	KESTRA PRIVATE WEALTH SERVICES, LLC	0.00%	15,000	$6K
9	TRUST CO OF TOLEDO NA /OH/	0.00%	1,760	—
10	Brookstone Capital Management	0.00%	12,354	$5K
11	HB Wealth Management, LLC	0.00%	11,118	$5K
12	IFP Advisors, Inc	0.00%	1,000	—
13	SBI Securities Co., Ltd.	0.00%	159	—

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 — FEMASYS INC (FEMY)

What does the Smart Money Trend signal show for FEMY?

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

More buyers than sellers — 65% buying: Last quarter: 20 funds were net buyers (13 opened a brand new position + 7 added to an existing one). Only 11 were sellers (5 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FEMY holders?

Elite ownership — 46% AUM from top-100 funds: 8 of 36 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in FEMY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FEMY?

Mixed — 36% long-term, 36% new: Of the 36 current holders: 13 (36%) held >2 years, 10 held 1–2 years, and 13 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.

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FEMASYS INC (FEMY)

Smart Money Signals — FEMY

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

More buyers than sellers — 65% buying

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

Mixed — 36% long-term, 36% new

Buying through price weakness — shares +154%, value +133%

Growing discovery — still being found

Deep conviction — 42% of holders stayed 2+ years

Elite ownership — 46% AUM from top-100 funds

Hedge Fund Ownership: FEMY

Market Analysis: FEMY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FEMY

Hedge Fund Positioning: FEMY

Statistics: FEMY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — FEMASYS INC (FEMY)

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