Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Olema Pharmaceuticals Inc (OLMA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — OLMA

Based on 183 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their OLMA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
183 funds currently hold this stock — 91% of the 3.0-year high of 202 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+52% 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 sellers than buyers — 49% buying

101 buying104 selling
Last quarter: 104 funds reduced or exited vs 101 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.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 89 → 46 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 27% medium ■ 31% new
77 out of 183 hedge funds have held OLMA 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.
📊

Peak discovery — momentum slowing

17 → 21 → 89 → 46 → 26 new funds/Q
New funds entering each quarter: 21 → 89 → 46 → 26. OLMA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 29% newcomers

■ 52% veterans ■ 18% 1-2yr ■ 29% new
Entry-cohort mix of 197 holders: 103 (52%) are 2+ year veterans, 36 entered 1–2 years ago, and 58 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
49 of 182 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in OLMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — OLMA

In 2026 Q2, 101 hedge funds were net buyers of OLMA (26 opened a new position, 75 added to an existing one), while 104 reduced or exited (63 trimmed, 41 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 42% of total institutional value in OLMA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 183.

Hedge Fund Ownership: OLMA

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

Market Analysis: OLMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OLMA

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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.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: OLMA
178 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 178 198 -10.1%
13F Shares 103M 105M -2.02%
Total Value $1.26B $1.53B -17.5%
New Positions 25 46 -21
Increased Positions 71 76 -5
Closed Positions 44 50 -6
Reduced Positions 59 50 +9
Total Calls 8 17 -52.94%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 0.88 0.47 Neutral

Statistics: OLMA

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Institutional Holders (2026 Q2)

178 + investors

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

QUARTER:
Top 25 OLMA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bain Capital Life Sciences Investors, LLC 5.27% 7,085,249 $88.6M
2 Paradigm Biocapital Advisors LP 2.03% 8,670,576 $108.5M
3 Logos Global Management LP 1.73% 3,208,875 $40.1M
4 Bvf Inc/Il 1.69% 5,295,893 $66.3M
5 Defilade Capital Management, L.P. 1.55% 924,758 $11.6M
6 Kingdon Capital Management, L.L.C. 1.54% 1,200,000 $15.0M
7 Jones Hill Capital LP 1.53% 574,166 $7.2M
8 Cormorant Asset Management, LP 1.38% 2,150,000 $26.9M
9 Siren, L.L.C. 1.23% 4,856,949 $60.8M
10 Birchview Capital, LP 1.16% 199,000 $2.5M
11 Vivo Capital, LLC 0.77% 671,843 $8.4M
12 Lightspeed Management Company, L.L.C. 0.71% 1,355,299 $17.0M
13 Ikarian Capital, LLC 0.52% 383,281 $4.8M
14 HighVista Strategies LLC 0.46% 160,167 $2.0M
15 Pier Capital, LLC 0.37% 220,699 $2.8M
16 EntryPoint Capital, LLC 0.29% 39,727 $430K
17 Deep Track Capital, LP 0.27% 1,500,000 $18.8M
18 Ikarian Capital, LLC 0.27% 200,000 $2.5M
19 Readystate Asset Management LP 0.25% 593,829 $7.4M
20 Portland Investment Counsel INC. 0.17% 50,000 $626K
21 Hennion & Walsh Asset Management, Inc. 0.15% 420,211 $5.3M
22 Rock Springs Capital Management LP 0.14% 235,178 $2.9M
23 Vestal Point Capital, LP 0.12% 418,551 $5.2M
24 Virtus Investment Advisers, LLC 0.10% 33,150 $415K
25 Optimize Financial INC. 0.09% 20,496 $256K
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 — Olema Pharmaceuticals Inc (OLMA)

What does the Smart Money Trend signal show for OLMA?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their OLMA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OLMA?

More sellers than buyers — 49% buying: Last quarter: 104 funds reduced or exited vs 101 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 OLMA holders?

Elite ownership — 42% AUM from top-100 funds: 49 of 182 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in OLMA. 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 OLMA?

42% of holders stayed for 2+ years: 77 out of 183 hedge funds have held OLMA 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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