Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Somnigroup International Inc (SGI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — SGI

Based on 535 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 SGI 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 (99% of max)

99% of all-time peak
535 hedge funds hold SGI 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 — +27% more funds vs a year ago

fund count last 6Q
+113 new funds entered over the past year (+27% 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

314 buying272 selling
Last quarter: 314 funds bought or added vs 272 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 (+29 vs last Q)

new funds entering per quarter
Funds opening a new SGI position: 95 → 116 → 77 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
305 out of 535 hedge funds have held SGI 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 — ~106 new funds/quarter

64 → 95 → 116 → 77 → 106 new funds/Q
New funds entering each quarter: 95 → 116 → 77 → 106. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 557 holders: 363 (65%) are 2+ year veterans, 60 entered 1–2 years ago, and 134 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
59 of 533 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in SGI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — SGI

In 2026 Q2, 314 hedge funds were net buyers of SGI (106 opened a new position, 208 added to an existing one), while 272 reduced or exited (178 trimmed, 94 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 44% of total institutional value in SGI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 535.

Hedge Fund Ownership: SGI

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

Market Analysis: SGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SGI

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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.

18 top-rated funds 13 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: SGI
525 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 525 523 0.38%
13F Shares 229M 210M 9.27%
Total Value $17.73B $15.26B 16.18%
New Positions 103 77 +26
Increased Positions 204 203 +1
Closed Positions 99 95 +4
Reduced Positions 170 187 -17
Total Calls 16 9 77.78%
Total Puts 7 7 -
PUT/CALL Ratio 0.44 0.78 Bullish

Statistics: SGI

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Institutional Holders (2026 Q2)

525 + investors

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

QUARTER:
Top 25 SGI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Browning West LP 29.55% 6,369,915 $499.4M
2 Anabranch Capital Management, LP 17.40% 290,501 $22.8M
3 SW Investment Management LLC 13.38% 600,000 $47.0M
4 Robertson Opportunity Capital, LLC 10.79% 354,826 $27.8M
5 Greenstone Partners & Co., LLC 10.31% 568,634 $44.6M
6 Linonia Partnership LP 9.28% 6,624,644 $519.4M
7 Highlander Partners, L.P. 8.66% 329,500 $25.8M
8 Timucuan Asset Management Inc/Fl 8.59% 2,975,857 $233.3M
9 Hudson Way Capital Management LLC 8.43% 1,205,807 $94.5M
10 Abrams Capital Management, L.P. 8.30% 5,798,776 $454.6M
11 RIHO Partners, LLC 8.27% 187,368 $14.7M
12 Windacre Partnership LLC 6.53% 8,420,300 $660.2M
13 Avantyr Capital Partners, LP 6.21% 2,153,090 $168.8M
14 Heights Point Management, LP 6.15% 98,657 $7.7M
15 Elwood Capital Partners LP 5.80% 150,088 $11.8M
16 Goodnow Investment Group, LLC 5.59% 687,425 $53.9M
17 140 Summer Partners LP 5.57% 995,287 $78.0M
18 Steadfast Capital Management LP 5.09% 2,117,765 $166.0M
19 12th Street Asset Management Company, LLC 4.61% 412,964 $32.4M
20 Third Point LLC 4.31% 2,570,769 $201.5M
21 M.D. Sass, LLC 4.28% 836,265 $65.6M
22 Forest Avenue Capital Management LP 4.27% 1,296,142 $101.6M
23 Wolf Hill Capital Management, LP 4.26% 650,000 $51.0M
24 Karl Kapital LLC 4.17% 89,395 $7.0M
25 Avala Global LP 3.98% 1,375,396 $107.8M
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 — Somnigroup International Inc (SGI)

What does the Smart Money Trend signal show for SGI?

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

Slight buying edge — 54% buying: Last quarter: 314 funds bought or added vs 272 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 SGI holders?

Elite ownership — 44% AUM from top-100 funds: 59 of 533 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in SGI. 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 SGI?

57% of holders stayed for 2+ years: 305 out of 535 hedge funds have held SGI 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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