Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SANOFI SA (SNY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +47
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — SNY

Based on 702 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SNY 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
702 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

357 buying313 selling
Last quarter: 357 funds bought or added vs 313 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 (+46 vs last Q)

new funds entering per quarter
Funds opening a new SNY position: 107 → 76 → 70 → 116. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 16% new
470 out of 702 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 — ~116 new funds/quarter

65 → 107 → 76 → 70 → 116 new funds/Q
New funds entering each quarter: 107 → 76 → 70 → 116. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Of 718 current holders: 488 (68%) 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 — 60% AUM from top-100 funds

60% from top-100 AUM funds
39 of 702 holders are among the 100 largest funds by AUM, controlling 60% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

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

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

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

70 top-rated funds 3 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: SNY
2026 Q1 Stats Unlock in 22 days 718 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 718 674 6.53%
13F Shares 226M 241M -6.21%
Total Value $10.80B $11.08B -2.53%
New Positions 117 72 +45
Increased Positions 265 269 -4
Closed Positions 71 87 -16
Reduced Positions 264 260 +4
Total Calls 11 11 -
Total Puts 9 12 -25.0%
PUT/CALL Ratio 0.82 1.09 Neutral

Statistics: SNY

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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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Institutional Holders (2026 Q1)

718 + investors

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

Top 25 institutional holders of SNY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palouse Capital Management, Inc. 1.73% 54,374 $2.6M
2 FOUNDATION RESOURCE MANAGEMENT INC 1.48% 273,137 $13.2M
3 Cascade Investment Advisors, Inc. 1.08% 37,773 $1.8M
4 Peoples Bank/KS 0.79% 16,315 $786K
5 HF Advisory Group, LLC 0.66% 40,131 $1.9M
6 DAVENPORT & Co LLC 0.54% 2,094,962 $100.2M
7 First Bank & Trust 0.53% 67,996 $3.3M
8 Old Port Advisors 0.52% 46,589 $2.2M
9 AUGUSTINE ASSET MANAGEMENT INC 0.49% 44,975 $2.2M
10 Baker Ellis Asset Management LLC 0.48% 83,067 $4.0M
11 Avantra Family Wealth, Inc. 0.47% 13,066 $630K
12 Cardinal Capital Management 0.47% 75,027 $3.6M
13 Meriwether Wealth & Planning, LLC 0.46% 17,376 $837K
14 TWIN CITY PRIVATE WEALTH, LLC 0.45% 12,189 $587K
15 CHIRON CAPITAL MANAGEMENT, LLC 0.42% 8,602 $414K
16 Athena Wealth Management, LLC 0.42% 8,852 $429K
17 Code Waechter LLC 0.39% 13,489 $650K
18 CRUX WEALTH ADVISORS 0.35% 19,194 $925K
19 REXFORD CAPITAL INC 0.35% 10,276 $495K
20 J.M. Arbour, LLC 0.31% 6,714 $323K
21 MOTCO 0.31% 69,435 $3.3M
22 Keystone Financial Planning, Inc. 0.28% 22,016 $1.1M
23 First City Capital Management, Inc. 0.28% 11,020 $531K
24 TI-TRUST, INC 0.25% 8,733 $421K
25 BKM Wealth Management, LLC 0.23% 13,310 $641K
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?

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

Slight buying edge — 53% buying: Last quarter: 357 funds bought or added vs 313 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 SNY holders?

Elite ownership — 60% AUM from top-100 funds: 39 of 702 holders are among the 100 largest funds by AUM, controlling 60% 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: 470 out of 702 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.