Stock Analysis
Data Source: SEC EDGAR 13F
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Polypid Ltd (PYPD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
5Q ▲
Buyers last Q
76%

Smart Money Signals — PYPD

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added PYPD 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
33 hedge funds hold PYPD 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 — +120% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+120% 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 — 76% buying

19 buying6 selling
Last quarter: 19 funds were net buyers (13 opened a brand new position + 6 added to an existing one). Only 6 were sellers (6 trimmed + 0 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 PYPD position: 4 → 5 → 3 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 52% entered in last year

■ 18% conviction (2yr+) ■ 30% medium ■ 52% new
Only 6 funds (18%) 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.
💰

Value +22% but shares only +5% — price-driven

Value
+21%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +5%. 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.
📈

Growing discovery — still being found

4 → 4 → 5 → 3 → 13 new funds/Q
New funds entering each quarter: 4 → 5 → 3 → 13. A growing number of institutions are discovering PYPD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 65% of holders entered in last year

■ 21% veterans ■ 15% 1-2yr ■ 65% new
Of 34 current holders: 22 (65%) entered in the past year, only 7 (21%) 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.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
8 of 33 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — PYPD

In 2026 Q2, 19 hedge funds were net buyers of PYPD (13 opened a new position, 6 added to an existing one), while 6 reduced or exited (6 trimmed their position) — a 76% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: PYPD

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

Market Analysis: PYPD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PYPD

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: PYPD
33 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 20 65.0%
13F Shares 3M 3M 5.39%
Total Value $17M $14M 21.54%
New Positions 13 3 +10
Increased Positions 6 4 +2
Closed Positions 0 2 -2
Reduced Positions 6 6 -
Total Calls 0 1 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PYPD

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Institutional Holders (2026 Q2)

33 + investors

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

QUARTER:
Top 25 PYPD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rosalind Advisors, Inc. 0.73% 389,455 $2.0M
2 AIGH Capital Management LLC 0.48% 1,504,741 $7.6M
3 Connective Capital Management, LLC 0.24% 67,600 $343K
4 DAFNA Capital Management LLC 0.20% 207,900 $1.1M
5 Symmetry Peak Management LLC 0.14% 100,881 $512K
6 Lumbard & Kellner, LLC 0.06% 38,200 $194K
7 ADAR1 Capital Management, LLC 0.02% 103,950 $528K
8 J. Goldman & Co LP 0.01% 99,183 $504K
9 Axq Capital, LP 0.01% 17,097 $87K
10 B. Riley Wealth Advisors, Inc. 0.00% 15,130 $75K
11 Quadrature Capital Ltd 0.00% 70,939 $360K
12 XTX Topco Ltd 0.00% 35,047 $178K
13 Renaissance Technologies LLC 0.00% 116,619 $592K
14 Marshall Wace, LLP 0.00% 115,014 $584K
15 Hrt Financial LP 0.00% 37,304 $189K
16 Steward Partners Investment Advisory, LLC 0.00% 7,346 $37K
17 HighTower Advisors, LLC 0.00% 11,000 $56K
18 Caitong International Asset Management Co., Ltd 0.00% 65 —
19 Jane Street Group, LLC 0.00% 83,126 $422K
20 Morgan Stanley 0.00% 123,136 $626K
21 Citadel Advisors LLC 0.00% 42,282 $215K
22 Susquehanna International Group, LLP 0.00% 40,027 $203K
23 UBS Group AG 0.00% 18,484 $94K
24 Northwestern Mutual Wealth Management Co 0.00% 3,968 $20K
25 Susquehanna International Group, LLP 0.00% 18,400 $93K
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 — Polypid Ltd (PYPD)

What does the Smart Money Trend signal show for PYPD?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added PYPD 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 PYPD?

More buyers than sellers — 76% buying: Last quarter: 19 funds were net buyers (13 opened a brand new position + 6 added to an existing one). Only 6 were sellers (6 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PYPD holders?

Smaller funds dominant — 6% AUM from top-100: 8 of 33 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PYPD?

Mostly new holders — 52% entered in last year: Only 6 funds (18%) 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.

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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