Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sanmina Corp (SANM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +106
Streak
8Q ▲
Buyers last Q
54%

Smart Money Signals — SANM

Based on 563 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added SANM 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
563 hedge funds hold SANM 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 — +60% more funds vs a year ago

fund count last 6Q
+212 new funds entered over the past year (+60% 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 — 54% buying

318 buying273 selling
Last quarter: 318 funds bought or added vs 273 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 (+86 vs last Q)

new funds entering per quarter
Funds opening a new SANM position: 63 → 110 → 84 → 170. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 17% medium ■ 33% new
283 out of 563 hedge funds have held SANM 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.
💰

Price up while funds trimmed (+86% value, -5% shares)

Value
+85%
Shares
-5%
Last quarter: total value of institutional SANM holdings rose +86% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

59 → 63 → 110 → 84 → 170 new funds/Q
New funds entering each quarter: 63 → 110 → 84 → 170. A growing number of institutions are discovering SANM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 34% newcomers

■ 58% veterans ■ 8% 1-2yr ■ 34% new
Entry-cohort mix of 584 holders: 336 (58%) are 2+ year veterans, 49 entered 1–2 years ago, and 199 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
59 of 560 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in SANM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — SANM

In 2026 Q2, 318 hedge funds were net buyers of SANM (170 opened a new position, 148 added to an existing one), while 273 reduced or exited (209 trimmed, 64 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in SANM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +106 funds (more new holders than closures). Total institutional holders: 563.

Hedge Fund Ownership: SANM

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

Market Analysis: SANM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SANM

-- --

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.

23 top-rated funds 5 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: SANM
559 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 559 457 22.32%
13F Shares 51M 54M -5.26%
Total Value $12.65B $6.82B 85.5%
New Positions 170 84 +86
Increased Positions 145 164 -19
Closed Positions 65 71 -6
Reduced Positions 202 161 +41
Total Calls 13 11 18.18%
Total Puts 11 7 57.14%
PUT/CALL Ratio 0.85 0.64 Neutral

Statistics: SANM

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Financial Highlights

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Institutional Holders (2026 Q2)

559 + investors

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

QUARTER:
Top 25 SANM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advanced Micro Devices Inc 22.21% 1,151,052 $291.3M
2 Occam Crest Management LP 6.72% 79,000 $12.9M
3 Global Alpha Capital Management Ltd. 4.49% 296,337 $75.0M
4 Lone Peak Global Investors LLC 3.62% 104,055 $26.3M
5 Hennessy Advisors Inc 2.81% 347,400 $87.9M
6 United Capital Management of KS, Inc. 2.45% 73,911 $18.7M
7 Madison Avenue Partners, LP 2.05% 188,322 $47.7M
8 Somerset Group LLC 1.91% 13,000 $2.7M
9 De Lisle Partners LLP 1.41% 51,000 $12.9M
10 Oliver Luxxe Assets LLC 1.28% 34,464 $8.7M
11 Vaughan Nelson Investment Management, L.P. 1.22% 546,725 $138.4M
12 Sora Investors LLC 1.17% 60,507 $15.3M
13 Ellsworth Advisors, LLC 1.11% 32,539 $6.7M
14 Nicola Wealth Management LTD. 1.05% 36,100 $9.1M
15 Phocas Financial Corp. 0.97% 27,754 $7.0M
16 Leuthold Group, LLC 0.93% 36,379 $9.2M
17 Frontier Capital Management Co LLC 0.89% 378,111 $95.7M
18 Ausbil Investment Management Ltd 0.85% 7,654 $1.9M
19 Horizon Investment Services, LLC 0.76% 10,792 $2.7M
20 Ducere Wealth Management LLC 0.76% 9,940 $2.5M
21 Twinbeech Capital LP 0.69% 15,041 $3.8M
22 Portolan Capital Management, LLC 0.65% 68,255 $17.3M
23 Informed Momentum Co LLC 0.64% 28,584 $7.2M
24 Earnest Partners LLC 0.64% 699,656 $177.1M
25 Catalyst Funds Management Pty Ltd 0.60% 42,050 $10.6M
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 — Sanmina Corp (SANM)

What does the Smart Money Trend signal show for SANM?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added SANM 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 SANM?

Slight buying edge — 54% buying: Last quarter: 318 funds bought or added vs 273 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 SANM holders?

Elite ownership — 60% AUM from top-100 funds: 59 of 560 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in SANM. 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 SANM?

50% of holders stayed for 2+ years: 283 out of 563 hedge funds have held SANM 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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