Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SOMNIGROUP INTERNATIONAL INC (SGI)

529 + 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
↑ +67
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — SGI

Based on 514 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

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

100% of all-time peak
514 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 — +35% more funds vs a year ago

fund count last 6Q
+134 new funds entered over the past year (+35% 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.
🟢

More buyers than sellers — 60% buying

308 buying204 selling
Last quarter: 308 funds were net buyers (111 opened a brand new position + 197 added to an existing one). Only 204 were sellers (160 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new SGI position: 83 → 62 → 90 → 111. 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+) ■ 20% medium ■ 23% new
293 out of 514 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.
📈

Growing discovery — still being found

74 → 83 → 62 → 90 → 111 new funds/Q
New funds entering each quarter: 83 → 62 → 90 → 111. A growing number of institutions are discovering SGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 9% 1-2yr ■ 27% new
Of 529 current holders: 342 (65%) 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
41 of 514 holders are among the 100 largest funds by AUM, controlling 42% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

71 top-rated funds 10 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: SGI
2026 Q1 Stats Unlock in 19 days 529 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 529 464 14.01%
13F Shares 209M 214M -2.52%
Total Value $18.56B $17.99B 3.19%
New Positions 111 91 +20
Increased Positions 222 173 +49
Closed Positions 46 46 -
Reduced Positions 178 167 +11
Total Calls 9 10 -10.0%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 0.78 0.8 Neutral

Statistics: SGI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

529 + investors

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

Top 25 institutional holders of SGI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Salvus Wealth Management, LLC 2.51% 58,485 $4.3M
2 North Growth Management Ltd. 2.29% 202,000 $15K
3 VISTA INVESTMENT PARTNERS LLC 1.30% 66,446 $4.9M
4 VISTA INVESTMENT PARTNERS II, LLC 1.23% 37,123 $2.7M
5 Nilsine Partners, LLC 1.12% 180,573 $14.4M
6 Index Technologies Group LLC 0.95% 11,801 $872K
7 Morey & Quinn Wealth Partners, LLC 0.85% 16,252 $1.2M
8 TRUST CO OF OKLAHOMA 0.78% 36,372 $2.7M
9 Quantum Portfolio Management LLC 0.62% 19,346 $1.4M
10 KIECKHEFER GROUP LLC 0.61% 17,532 $1.3M
11 TECTONIC ADVISORS LLC 0.49% 124,776 $9.2M
12 SPIREPOINT PRIVATE CLIENT, LLC 0.41% 58,101 $4.3M
13 Highlander Partners, L.P. 0.40% 14,000 $1.0M
14 Strata Wealth Advisors, LLC 0.32% 15,929 $1.2M
15 Artemis Investment Management LLP 0.30% 378,527 $28.0M
16 DONALDSON CAPITAL MANAGEMENT, LLC 0.26% 107,483 $7.9M
17 Matrix Trust Co 0.21% 17,036 $1K
18 MQS Management LLC 0.20% 4,062 $300K
19 Moran Wealth Management, LLC 0.15% 67,202 $5.0M
20 OPPENHEIMER ASSET MANAGEMENT INC. 0.12% 142,143 $10.5M
21 Martel Wealth Advisors LLC 0.12% 9,186 $679K
22 Colonial River Investments, LLC 0.11% 4,220 $312K
23 Brown Miller Wealth Management, LLC 0.11% 5,200 $384K
24 Oak Thistle LLC 0.08% 11,823 $874K
25 Bayforest Capital Ltd 0.08% 971 $72K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 60% buying: Last quarter: 308 funds were net buyers (111 opened a brand new position + 197 added to an existing one). Only 204 were sellers (160 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SGI holders?

Elite ownership — 42% AUM from top-100 funds: 41 of 514 holders are among the 100 largest funds by AUM, controlling 42% 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: 293 out of 514 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.