Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Senseonics Hldgs Inc (SENS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — SENS

Based on 111 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SENS 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.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
111 funds currently hold this stock — 77% of the 3.0-year high of 145 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 21% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold SENS compared to a year ago (-21% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 68% buying

78 buying37 selling
Last quarter: 78 funds were net buyers (45 opened a brand new position + 33 added to an existing one). Only 37 were sellers (16 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new SENS position: 16 → 35 → 23 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 13% medium ■ 32% new
62 out of 111 hedge funds have held SENS 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.
💎

Buying through price weakness — shares +132%, value +98%

Value
+98%
Shares
+131%
Last quarter: funds added +132% more shares while total portfolio value only changed +98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

22 → 16 → 35 → 23 → 45 new funds/Q
New funds entering each quarter: 16 → 35 → 23 → 45. A growing number of institutions are discovering SENS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 29% newcomers

■ 62% veterans ■ 9% 1-2yr ■ 29% new
Entry-cohort mix of 114 holders: 71 (62%) are 2+ year veterans, 10 entered 1–2 years ago, and 33 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
33 of 111 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SENS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — SENS

In 2026 Q2, 78 hedge funds were net buyers of SENS (45 opened a new position, 33 added to an existing one), while 37 reduced or exited (16 trimmed, 21 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. 40% of total institutional value in SENS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 111.

Hedge Fund Ownership: SENS

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

Market Analysis: SENS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SENS

-- --

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SENS
110 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 110 87 26.44%
13F Shares 21M 9M 131.69%
Total Value $120M $61M 97.55%
New Positions 44 23 +21
Increased Positions 31 18 +13
Closed Positions 21 23 -2
Reduced Positions 16 22 -6
Total Calls 1 2 -50.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 2.0 2.0 Bearish

Statistics: SENS

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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

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

110 + investors

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

QUARTER:
Top 25 SENS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sio Capital Management, LLC 1.50% 1,592,692 $9.0M
2 Avidity Partners Management LP 1.46% 1,600,000 $9.1M
3 Sessa Capital IM, L.P. 0.42% 4,437,532 $25.2M
4 Stonepine Capital Management, LLC 0.13% 48,680 $277K
5 Masters Capital Management LLC 0.10% 700,000 $4.0M
6 Fox Run Management, L.L.C. 0.07% 70,898 $403K
7 Penn Capital Management Company, LLC 0.03% 94,140 $535K
8 Townsend Asset Management Corp /Nc/ /Adv 0.02% 10,928 $62K
9 Readystate Asset Management LP 0.02% 101,000 $574K
10 Ghisallo Capital Management LLC 0.01% 125,000 $710K
11 Gmt Capital Corp 0.01% 36,468 $207K
12 Pfizer Inc 0.01% 2,171 $12K
13 Symmetry Partners, LLC 0.01% 24,873 $141K
14 Bridgeway Capital Management, LLC 0.01% 68,300 $388K
15 State of Wyoming 0.01% 11,741 $67K
16 Walleye Capital LLC 0.01% 324,264 $1.8M
17 Trexquant Investment LP 0.00% 135,128 $768K
18 Tocqueville Asset Management L.P. 0.00% 55,500 $315K
19 Decker Retirement Planning Inc. 0.00% 1,800 $10K
20 Centiva Capital, LP 0.00% 43,975 $250K
21 Tidemark, LLC 0.00% 1,583 $9K
22 Marshall Wace, LLP 0.00% 405,695 $2.3M
23 Brevan Howard Capital Management LP 0.00% 28,911 $164K
24 UBS Group AG 0.00% 1,487,429 $8.4M
25 Russell Investments Group, Ltd. 0.00% 153,216 $870K
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 — Senseonics Hldgs Inc (SENS)

What does the Smart Money Trend signal show for SENS?

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

More buyers than sellers — 68% buying: Last quarter: 78 funds were net buyers (45 opened a brand new position + 33 added to an existing one). Only 37 were sellers (16 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SENS holders?

Elite ownership — 40% AUM from top-100 funds: 33 of 111 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SENS. 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 SENS?

56% of holders stayed for 2+ years: 62 out of 111 hedge funds have held SENS 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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