Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dr Reddys Labs Ltd (RDY)

242 + Investors. Track Smart Money conviction in RDY. 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
↑ +10
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — RDY

Based on 244 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
244 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RDY is almost the same as a year ago (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 61% buying

141 buying92 selling
Last quarter: 141 funds were net buyers (40 opened a brand new position + 101 added to an existing one). Only 92 were sellers (62 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 27 → 41 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 18% medium 23% new
146 out of 244 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.
📈

Growing discovery — still being found

34 → 35 → 27 → 41 → 40 new funds/Q
New funds entering each quarter: 35 → 27 → 41 → 40. A growing number of institutions are discovering RDY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 11% 1-2yr 26% new
Of 244 current holders: 153 (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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
44 of 244 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — RDY

In 2026 Q1, 141 hedge funds were net buyers of RDY (40 opened a new position, 101 added to an existing one), while 92 reduced or exited (62 trimmed, 30 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in RDY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 244.

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

-- --

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

Is It Too Late to Buy Dr Reddys Labs Ltd (RDY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RDY 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 · 79d ago
RDY
-4.4%
XLV
+1.6%

RDY outperformed XLV by -6.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
RDY
-2.7%
XLV
+2.7%

Since the filing became public, RDY outperformed XLV by -5.4% .

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.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: RDY
242 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 242 234 3.42%
13F Shares 116M 107M 8.41%
Total Value $1.54B $1.50B 2.82%
New Positions 39 41 -2
Increased Positions 100 83 +17
Closed Positions 31 29 +2
Reduced Positions 62 73 -11
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RDY

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Institutional Holders (2026 Q1)

242 + investors

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

QUARTER:
Top 25 RDY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aikya Investment Management Ltd 32.14% 7,999,796 $110.8M
2 Augustine Asset Management Inc 0.78% 250,250 $3.5M
3 Virtus Advisers, LLC 0.69% 107,110 $1.5M
4 Robeco Institutional Asset Management B.V. 0.34% 17,177,882 $237.9M
5 West Family Investments, Inc. 0.31% 63,757 $883K
6 Arta Finance Wealth Management LLC 0.26% 38,643 $535K
7 PCM Encore, LLC 0.24% 83,753 $1.2M
8 Longfellow Investment Management Co LLC 0.24% 81,832 $1.1M
9 Corient IA LLC 0.22% 16,540 $229K
10 Greenfield Seitz Capital Management, LLC 0.18% 43,250 $599K
11 Renaissance Technologies LLC 0.17% 7,859,728 $108.9M
12 Frank, Rimerman Advisors LLC 0.16% 174,383 $2.4M
13 V-Square Quantitative Management LLC 0.14% 92,944 $1.3M
14 MQS Management LLC 0.13% 13,392 $185K
15 DGS Capital Management, LLC 0.12% 52,937 $733K
16 SmartHarvest Portfolios, LLC 0.12% 20,229 $280K
17 Abacus Wealth Partners, LLC 0.10% 79,747 $1.1M
18 Canopy Partners, LLC 0.09% 19,496 $270K
19 Laird Norton Wetherby Trust Company, LLC 0.08% 272,486 $3.8M
20 Aquatic Capital Management LLC 0.08% 198,046 $2.7M
21 Enterprise Financial Services Corp 0.07% 10,125 $140K
22 First Affirmative Financial Network 0.07% 10,526 $147K
23 CenterBook Partners LP 0.06% 81,005 $1.1M
24 Argos Wealth Advisors, LLC 0.05% 13,705 $190K
25 Harbour Capital Advisors, LLC 0.05% 21,450 $275K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 61% buying: Last quarter: 141 funds were net buyers (40 opened a brand new position + 101 added to an existing one). Only 92 were sellers (62 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RDY holders?

Elite ownership — 43% AUM from top-100 funds: 44 of 244 holders are among the 100 largest funds by AUM, controlling 43% 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?

60% of holders stayed for 2+ years: 146 out of 244 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.

Is it too late to buy Dr Reddys Labs Ltd (RDY) following the 2026 Q1 hedge fund 13F filings?

As of today, RDY has moved -2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.7% for the XLV sector ETF — an outperformance of -5.4%. Since the quarter end (March 31, 2026), RDY has gained -4.4% vs +1.6% 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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