Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sanofi SA (SNY)

713 + Investors. Track Smart Money conviction in SNY. 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
↓ -25
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — SNY

Based on 719 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SNY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
719 hedge funds hold SNY 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 SNY is almost the same as a year ago (+5 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

313 buying419 selling
Last quarter: 419 funds reduced or exited vs 313 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 79 → 123 → 120 → 97. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 15% medium 18% new
480 out of 719 hedge funds have held SNY 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 — ~97 new funds/quarter

84 → 79 → 123 → 120 → 97 new funds/Q
New funds entering each quarter: 79 → 123 → 120 → 97. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

71% veterans 9% 1-2yr 20% new
Entry-cohort mix of 734 holders: 521 (71%) are 2+ year veterans, 67 entered 1–2 years ago, and 146 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
52 of 716 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in SNY. 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 — SNY

In 2026 Q2, 313 hedge funds were net buyers of SNY (97 opened a new position, 216 added to an existing one), while 419 reduced or exited (297 trimmed, 122 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 62% of total institutional value in SNY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -25 funds (more exits than new entries). Total institutional holders: 719.

Hedge Fund Ownership: SNY

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

Market Analysis: SNY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNY

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 4 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: SNY
713 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 713 744 -4.17%
13F Shares 194M 207M -6.63%
Total Value $8.15B $9.72B -16.1%
New Positions 96 120 -24
Increased Positions 215 289 -74
Closed Positions 124 122 +2
Reduced Positions 290 219 +71
Total Calls 11 9 22.22%
Total Puts 7 7 -
PUT/CALL Ratio 0.64 0.78 Bullish

Statistics: SNY

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Institutional Holders (2026 Q2)

713 + investors

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

QUARTER:
Top 25 SNY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Regal Partners Ltd 6.25% 2,653,974 $113.2M
2 Mondrian Investment Partners LTD 3.63% 5,522,564 $235.6M
3 Sio Capital Management, LLC 2.57% 364,200 $15.5M
4 Managed Asset Portfolios, LLC 2.46% 504,024 $21.5M
5 Equity Investment Corp 2.12% 2,601,971 $111.0M
6 Vestal Point Capital, LP 1.99% 2,000,000 $85.3M
7 Altrius Capital Management Inc 1.93% 238,747 $10.2M
8 ClearAlpha Technologies LP 1.54% 21,105 $900K
9 Sphera Funds Management LTD. 1.50% 269,515 $11.5M
10 Palouse Capital Management, Inc. 1.39% 52,316 $2.2M
11 Goodman Financial Corp 1.38% 208,841 $8.9M
12 Foundation Resource Management Inc 1.36% 274,452 $11.7M
13 Ssa Swiss Advisors AG 1.24% 56,555 $2.7M
14 Brandes Investment Partners, LP 1.24% 4,136,417 $176.5M
15 Willis Investment Counsel 1.22% 602,300 $25.7M
16 Opal Capital LLC 0.96% 125,869 $5.4M
17 Cascade Investment Advisors, Inc. 0.89% 38,343 $1.6M
18 Raleigh Capital Management Inc. 0.86% 63,394 $2.7M
19 Grandfield & Dodd, LLC 0.86% 384,643 $16.4M
20 Northwest Bancshares, Inc. 0.72% 94,207 $4.0M
21 Guardian Partners Inc. 0.70% 181,975 $7.8M
22 Pavaki Capital Management LLC 0.68% 20,000 $969K
23 Manning & Napier Advisors LLC 0.68% 1,222,650 $53.1M
24 Peoples Bank/KS 0.68% 16,375 $699K
25 TrueMark Investments, LLC 0.67% 125,869 $5.4M
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 — Sanofi SA (SNY)

What does the Smart Money Trend signal show for SNY?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SNY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SNY?

More sellers than buyers — 43% buying: Last quarter: 419 funds reduced or exited vs 313 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SNY holders?

Elite ownership — 62% AUM from top-100 funds: 52 of 716 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in SNY. 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 SNY?

67% of holders stayed for 2+ years: 480 out of 719 hedge funds have held SNY 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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