Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DR REDDYS LABS LTD (RDY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — RDY

Based on 222 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 RDY 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 (95% of max)

95% of all-time peak
222 hedge funds hold RDY 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold RDY compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

119 buying100 selling
Last quarter: 119 funds bought or added vs 100 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.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new RDY position: 32 → 34 → 24 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
135 out of 222 hedge funds have held RDY 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.
➡️

Steady discovery — ~38 new funds/quarter

33 → 32 → 34 → 24 → 38 new funds/Q
New funds entering each quarter: 32 → 34 → 24 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 11% 1-2yr ■ 27% new
Of 222 current holders: 139 (63%) 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 — 42% AUM from top-100 funds

42% from top-100 AUM funds
31 of 222 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RDY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Hedge Fund Ownership: RDY

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

Market Analysis: RDY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RDY

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 1 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: RDY
2026 Q1 Stats Unlock in 21 days 222 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 222 212 4.72%
13F Shares 106M 107M -0.36%
Total Value $1.49B $1.49B 0.06%
New Positions 38 24 +14
Increased Positions 81 86 -5
Closed Positions 28 39 -11
Reduced Positions 72 68 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RDY

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

222 + investors

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

Top 25 institutional holders of RDY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AUGUSTINE ASSET MANAGEMENT INC 0.78% 250,250 $3.5M
2 Robeco Institutional Asset Management B.V. 0.34% 17,177,882 $237.9M
3 Arta Finance Wealth Management LLC 0.26% 38,643 $535K
4 Greenfield Seitz Capital Management, LLC 0.18% 43,250 $599K
5 V-Square Quantitative Management LLC 0.14% 92,944 $1.3M
6 MQS Management LLC 0.13% 13,392 $185K
7 DGS Capital Management, LLC 0.12% 52,937 $733K
8 SmartHarvest Portfolios, LLC 0.12% 20,229 $280K
9 Abacus Wealth Partners, LLC 0.10% 79,747 $1.1M
10 Argos Wealth Advisors, LLC 0.05% 13,705 $190K
11 PDS Planning, Inc 0.05% 54,997 $762K
12 DRIVE WEALTH MANAGEMENT, LLC 0.05% 15,812 $219K
13 Optas, LLC 0.04% 18,280 $253K
14 PRESILIUM PRIVATE WEALTH, LLC 0.04% 15,226 $211K
15 EWA, LLC 0.03% 10,251 $142K
16 SIGNATUREFD, LLC 0.03% 126,886 $1.8M
17 Ethic Inc. 0.03% 120,027 $1.7M
18 Venturi Wealth Management, LLC 0.03% 40,360 $559K
19 Hanson & Doremus Investment Management 0.02% 15,161 —
20 GREENLEAF TRUST 0.02% 122,795 $1.7M
21 Murphy & Mullick Capital Management Corp 0.02% 1,500 $21K
22 NorthCrest Asset Manangement, LLC 0.01% 35,475 $473K
23 E. Ohman J:or Asset Management AB 0.01% 40,000 $554K
24 Aaron Wealth Advisors LLC 0.01% 14,584 $202K
25 Glass Jacobson Investment Advisors llc 0.01% 2,000 $28K
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 — DR REDDYS LABS LTD (RDY)

What does the Smart Money Trend signal show for RDY?

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

Slight buying edge — 54% buying: Last quarter: 119 funds bought or added vs 100 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 RDY holders?

Elite ownership — 42% AUM from top-100 funds: 31 of 222 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RDY. 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 RDY?

61% of holders stayed for 2+ years: 135 out of 222 hedge funds have held RDY 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.