Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Solventum Corp (SOLV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — SOLV

Based on 884 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 SOLV 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 (95% of max)

95% of all-time peak
884 hedge funds hold SOLV 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 SOLV is almost the same as a year ago (+18 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

381 buying409 selling
Last quarter: 409 funds reduced or exited vs 381 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.
📈

More new buyers each quarter (+39 vs last Q)

new funds entering per quarter
Funds opening a new SOLV position: 84 → 157 → 92 → 131. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 30% medium ■ 20% new
446 out of 884 hedge funds have held SOLV 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 — ~131 new funds/quarter

79 → 84 → 157 → 92 → 131 new funds/Q
New funds entering each quarter: 84 → 157 → 92 → 131. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 6% veterans, 24% new entrants

■ 6% veterans ■ 70% 1-2yr ■ 24% new
Of 894 current holders: 57 (6%) held 2+ years, 624 held 1–2 years, 213 (24%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
63 of 881 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — SOLV

In 2026 Q2, 381 hedge funds were net buyers of SOLV (131 opened a new position, 250 added to an existing one), while 409 reduced or exited (285 trimmed, 124 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in SOLV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 884.

Hedge Fund Ownership: SOLV

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

Market Analysis: SOLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SOLV

-- --

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.

24 top-rated funds 4 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: SOLV
2026 Q3 Stats Unlock in 17 days 866 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 866 877 -1.25%
13F Shares 127M 130M -2.11%
Total Value $9.63B $8.33B 15.58%
New Positions 125 92 +33
Increased Positions 246 269 -23
Closed Positions 133 141 -8
Reduced Positions 279 278 +1
Total Calls 8 5 60.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.62 0.8 Bullish

Statistics: SOLV

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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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Institutional Holders (2026 Q2)

866 + investors

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

QUARTER:
Top 25 SOLV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trian Fund Management, L.P. 15.02% 8,236,753 $635.5M
2 QVIDTVM Management LLC 8.97% 89,033 $6.9M
3 Mayar Capital Ltd. 8.58% 99,190 $7.7M
4 Independent Franchise Partners LLP 8.18% 16,170,038 $1.25B
5 Terril Brothers, INC. 6.89% 346,217 $26.7M
6 Madison Avenue Partners, LP 5.78% 1,741,221 $134.3M
7 Nuance Investments, LLC 4.79% 364,530 $28.1M
8 Lone Peak Global Investors LLC 4.60% 433,128 $33.4M
9 Clark Estates Inc/Ny 3.56% 200,000 $15.4M
10 Defilade Capital Management, L.P. 3.27% 316,454 $24.4M
11 Ruffer LLP 2.12% 776,468 $59.8M
12 Davis Selected Advisers 2.09% 6,307,729 $486.7M
13 Corundum Trust Company, INC 2.03% 9,831 $758K
14 Kiltearn Partners LLP 1.82% 97,403 $7.5M
15 General American Investors Co Inc 1.72% 377,350 $29.1M
16 Investment Management Associates Inc /Adv 1.67% 105,417 $8.1M
17 Equity Investment Corp 1.30% 882,020 $68.0M
18 Anchor Capital Advisors LLC 1.26% 582,760 $45.0M
19 Diamond Hill Capital Management, LLC (Investment Advisor) 1.20% 1,945,121 $150.1M
20 Pacific Capital Partners Ltd 1.15% 17,291 $1.3M
21 MRP Capital Investments, LLC 0.88% 15,405 $1.2M
22 Englebert Financial Advisers, LLC 0.75% 9,857 $760K
23 Twinbeech Capital LP 0.63% 45,405 $3.5M
24 Bfsg, LLC 0.60% 87,227 $6.7M
25 Washington Capital Management, Inc 0.57% 11,135 $859K
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

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Frequently Asked Questions — Solventum Corp (SOLV)

What does the Smart Money Trend signal show for SOLV?

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

More sellers than buyers — 48% buying: Last quarter: 409 funds reduced or exited vs 381 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 SOLV holders?

Strong quality — 39% AUM from major funds: 63 of 881 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SOLV?

50% of holders stayed for 2+ years: 446 out of 884 hedge funds have held SOLV 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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