Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stevanato Group S P A (STVN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — STVN

Based on 132 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their STVN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
132 funds currently hold this stock — 92% of the 3.0-year high of 144 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding STVN is almost the same as a year ago (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

70 buying85 selling
Last quarter: 85 funds reduced or exited vs 70 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.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 22 → 25 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 34% medium ■ 20% new
60 out of 132 hedge funds have held STVN 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.
💎

Buying through price weakness — shares -7%, value -47%

Value
-46%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -47%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

22 → 16 → 22 → 25 → 29 new funds/Q
New funds entering each quarter: 16 → 22 → 25 → 29. A growing number of institutions are discovering STVN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 133 holders: 79 (59%) are 2+ year veterans, 20 entered 1–2 years ago, and 34 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
27 of 132 holders rank in the top 100 by AUM, accounting for 27% 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 — STVN

In 2026 Q1, 70 hedge funds were net buyers of STVN (29 opened a new position, 41 added to an existing one), while 85 reduced or exited (48 trimmed, 37 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in STVN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 132.

Hedge Fund Ownership: STVN

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

Market Analysis: STVN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STVN

-- --

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

Is It Too Late to Buy Stevanato Group S P A (STVN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much STVN has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
STVN
+24.1%
XLV
+2.8%

STVN outperformed XLV by +21.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
STVN
-5.2%
XLV
+3.9%

Since the filing became public, STVN outperformed XLV by -9.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: STVN
131 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 131 140 -6.43%
13F Shares 45M 48M -7.28%
Total Value $516M $968M -46.72%
New Positions 29 25 +4
Increased Positions 40 38 +2
Closed Positions 38 22 +16
Reduced Positions 48 57 -9
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STVN

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

131 + investors

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

QUARTER:
Top 25 STVN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Balance Capital Partners L.P. 5.17% 330,534 $4.5M
2 Cooper Investors Pty Ltd 3.59% 640,229 $8.8M
3 Roubaix Capital, LLC 2.47% 385,316 $5.3M
4 Conestoga Capital Advisors, LLC 2.33% 8,491,751 $116.8M
5 Ranger Investment Management, L.P. 1.26% 1,270,811 $17.5M
6 Montanaro Asset Management Ltd 0.72% 175,000 $2.4M
7 Rhenman & Partners Asset Management AB 0.47% 274,676 $3.8M
8 ArrowMark Colorado Holdings LLC 0.38% 1,045,459 $14.4M
9 Elwood Capital Partners LP 0.35% 50,000 $688K
10 Pembroke Management, LTD 0.30% 150,818 $2.1M
11 Massar Capital Management, LP 0.25% 168,448 $2.3M
12 Peregrine Capital Management LLC 0.23% 457,138 $6.3M
13 Riverbridge Partners LLC 0.23% 673,148 $9.3M
14 Nicholas Company, INC. 0.20% 744,229 $10.2M
15 Fox Run Management, L.L.C. 0.14% 57,727 $778K
16 CenterBook Partners LP 0.12% 162,155 $2.2M
17 Fieldview Capital Management, LLC 0.12% 29,806 $410K
18 Royce & Associates LP 0.11% 841,326 $11.6M
19 Maridea Wealth Management LLC 0.11% 53,630 $737K
20 Bamco Inc /Ny/ 0.10% 2,500,438 $34.4M
21 Mutual of America Capital Management LLC 0.10% 645,980 $8.9M
22 Schwartz Investment Counsel Inc 0.06% 126,281 $1.7M
23 Artisan Partners Limited Partnership 0.05% 2,290,060 $31.5M
24 Neuberger Berman Group LLC 0.05% 4,475,492 $61.5M
25 Dynamic Technology Lab Private Ltd 0.04% 20,111 $277K
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 — Stevanato Group S P A (STVN)

What does the Smart Money Trend signal show for STVN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their STVN 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 STVN?

More sellers than buyers — 45% buying: Last quarter: 85 funds reduced or exited vs 70 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 STVN holders?

Strong quality — 27% AUM from major funds: 27 of 132 holders rank in the top 100 by AUM, accounting for 27% 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 STVN?

45% of holders stayed for 2+ years: 60 out of 132 hedge funds have held STVN 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.

Is it too late to buy Stevanato Group S P A (STVN) following the 2026 Q1 hedge fund 13F filings?

As of today, STVN has moved -5.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -9.1%. Since the quarter end (March 31, 2026), STVN has gained +24.1% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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