Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Omada Health Inc (OMDA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — OMDA

Based on 139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added OMDA 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
139 hedge funds hold OMDA 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 — +13800% more funds vs a year ago

fund count last 6Q
+138 new funds entered over the past year (+13800% 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.
🟡

Slight buying edge — 57% buying

91 buying70 selling
Last quarter: 91 funds bought or added vs 70 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.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 66 → 41 → 66 → 48. 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.
🔄

Mostly new holders — 78% entered in last year

■ 3% conviction (2yr+) ■ 19% medium ■ 78% new
Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +16%, value -15%

Value
-14%
Shares
+16%
Last quarter: funds added +16% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~48 new funds/quarter

0 → 66 → 41 → 66 → 48 new funds/Q
New funds entering each quarter: 66 → 41 → 66 → 48. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 143 current holders: 138 (97%) entered in the past year, only 5 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
29 of 138 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — OMDA

In 2026 Q1, 91 hedge funds were net buyers of OMDA (48 opened a new position, 43 added to an existing one), while 70 reduced or exited (30 trimmed, 40 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in OMDA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 139.

Hedge Fund Ownership: OMDA

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

Market Analysis: OMDA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMDA

-- --

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

Is It Too Late to Buy Omada Health Inc (OMDA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OMDA has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
OMDA
nan%
XLV
+2.1%

OMDA outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
OMDA
nan%
XLV
+3.2%

Since the filing became public, OMDA outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 4 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: OMDA
137 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 137 131 4.58%
13F Shares 51M 44M 16.11%
Total Value $582M $683M -14.76%
New Positions 46 66 -20
Increased Positions 42 36 +6
Closed Positions 40 18 +22
Reduced Positions 29 16 +13
Total Calls 3 1 200.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 2.0 Bullish

Statistics: OMDA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

137 + investors

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

QUARTER:
Top 25 OMDA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Revelation Capital Management, LLC 97.14% 5,208,034 $65.5M
2 Madryn Asset Management, LP 21.50% 583,800 $7.3M
3 NVP Associates, LLC 18.06% 2,531,000 $31.8M
4 Civilization Ventures Management, LLC 14.28% 1,501,890 $23.7M
5 Archon Capital Management LLC 5.14% 725,120 $9.1M
6 Liberty Street Advisors, Inc. 3.79% 125,050 $1.6M
7 Divisadero Street Capital Management, LP 3.09% 5,887,715 $74.0M
8 a16z Capital Management, L.L.C. 2.25% 2,307,284 $29.0M
9 Bienville Capital Management, LLC 2.05% 897,765 $11.3M
10 Stoic Point Capital Management LLC 1.78% 145,591 $1.8M
11 AlpInvest Partners B.V. 1.36% 53,867 $677K
12 Rock Springs Capital Management LP 0.40% 541,000 $6.8M
13 Eddie Patel Inc 0.30% 30,667 $385K
14 Sectoral Asset Management Inc 0.27% 25,620 $322K
15 a16z Perennial Management, L.P. 0.20% 192,466 $2.4M
16 Perceptive Advisors LLC 0.19% 786,330 $9.9M
17 Hurley Capital, LLC 0.12% 18,522 $233K
18 Abu Dhabi Investment Council Co P.J.S.C 0.12% 91,806 $1.2M
19 Oxford Asset Management LLP 0.09% 16,603 $209K
20 Jefferies Financial Group Inc. 0.07% 808,991 $10.2M
21 VARCOV Co. 0.07% 14,072 $177K
22 Bellevue Group AG 0.05% 157,938 $2.0M
23 Inspire Investing, LLC 0.04% 40,462 $509K
24 Mirador Capital Partners LP 0.04% 20,832 $262K
25 Jump Financial, LLC 0.04% 219,060 $2.8M
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 — Omada Health Inc (OMDA)

What does the Smart Money Trend signal show for OMDA?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added OMDA 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 OMDA?

Slight buying edge — 57% buying: Last quarter: 91 funds bought or added vs 70 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 OMDA holders?

Strong quality — 26% AUM from major funds: 29 of 138 holders rank in the top 100 by AUM, accounting for 26% 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 OMDA?

Mostly new holders — 78% entered in last year: Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Omada Health Inc (OMDA) following the 2026 Q1 hedge fund 13F filings?

As of today, OMDA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), OMDA has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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