Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OCULAR THERAPEUTIX INC (OCUL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — OCUL

Based on 250 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OCUL 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
250 hedge funds hold OCUL 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 — +39% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+39% 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

167 buying89 selling
Last quarter: 167 funds were net buyers (60 opened a brand new position + 107 added to an existing one). Only 89 were sellers (65 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new OCUL position: 35 → 22 → 50 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 30% medium ■ 24% new
115 out of 250 hedge funds have held OCUL 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.
🚀

Acceleration phase — new buyers rushing in

33 → 35 → 22 → 50 → 60 new funds/Q
New funds entering each quarter: 35 → 22 → 50 → 60. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 15% 1-2yr ■ 28% new
Of 263 current holders: 150 (57%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
48 of 250 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in OCUL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — OCUL

In 2025 Q4, 167 hedge funds were net buyers of OCUL (60 opened a new position, 107 added to an existing one), while 89 reduced or exited (65 trimmed, 24 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in OCUL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 250.

Hedge Fund Ownership: OCUL

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

Market Analysis: OCUL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OCUL

-- --

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

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 7 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: OCUL
2026 Q1 Stats Unlock in 1 days 255 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 255 217 17.51%
13F Shares 196M 190M 3.38%
Total Value $2.38B $2.21B 7.35%
New Positions 59 52 +7
Increased Positions 125 86 +39
Closed Positions 23 23 -
Reduced Positions 75 65 +10
Total Calls 9 8 12.5%
Total Puts 9 6 50.0%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: OCUL

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Institutional Holders (2026 Q1)

255 + investors

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

QUARTER:
Top 25 institutional holders of OCUL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SUMMER ROAD LLC 70.84% 11,879,825 $100.6M
2 DELTEC ASSET MANAGEMENT LLC 3.64% 2,340,620 $19.8M
3 ACUTA CAPITAL PARTNERS, LLC 3.54% 592,108 $5.0M
4 Venrock Adviser, LLC 3.27% 10,346,926 $87.6M
5 Octagon Capital Advisors LP 2.97% 3,166,600 $26.8M
6 Knoll Capital Management, LLC 2.82% 600,400 $5.1M
7 Deep Track Capital, LP 2.72% 19,686,282 $166.7M
8 Propel Bio Management, LLC 2.03% 382,375 $3.2M
9 KVP Capital Advisors, LP 1.90% 300,000 $2.5M
10 Defilade Capital Management, L.P. 1.77% 1,487,645 $12.6M
11 Logos Global Management LP 1.63% 3,850,000 $32.6M
12 Birchview Capital, LP 1.54% 320,000 $2.7M
13 BEACON INVESTMENT ADVISORS LLC 1.38% 430,876 $3.6M
14 Commodore Capital LP 1.26% 2,575,000 $21.8M
15 Sio Capital Management, LLC 1.18% 968,597 $8.2M
16 RoundAngle Advisors LLC 1.05% 166,484 $1.4M
17 HighVista Strategies LLC 1.03% 441,573 $3.7M
18 Marble Bar Asset Management LLP 1.03% 123,924 $1.0M
19 Avoro Capital Advisors LLC 1.03% 12,315,000 $104.3M
20 Second Line Capital, LLC 0.94% 528,290 $5.0M
21 KRAEMATON INVESTMENT ADVISORS, INC 0.67% 97,617 $827K
22 Opaleye Management Inc. 0.67% 600,000 $5.1M
23 Ratan Capital Management LP 0.59% 188,775 $1.6M
24 ESSEX INVESTMENT MANAGEMENT CO LLC 0.53% 392,718 $3.3M
25 Empire Life Investments Inc. 0.45% 884,297 $7.4M
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 — OCULAR THERAPEUTIX INC (OCUL)

What does the Smart Money Trend signal show for OCUL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OCUL 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 OCUL?

More buyers than sellers — 65% buying: Last quarter: 167 funds were net buyers (60 opened a brand new position + 107 added to an existing one). Only 89 were sellers (65 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OCUL holders?

Elite ownership — 43% AUM from top-100 funds: 48 of 250 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in OCUL. 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 OCUL?

46% of holders stayed for 2+ years: 115 out of 250 hedge funds have held OCUL 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.