Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stevanato Group S P A (STVN)

124 + 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
↓ -7
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — STVN

Based on 126 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 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 — 88% of 3.0Y peak

88% of all-time peak
126 funds currently hold this stock — 88% 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 — 43% buying

63 buying82 selling
Last quarter: 82 funds reduced or exited vs 63 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 — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 26 → 30 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 28% medium ■ 22% new
63 out of 126 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.
💰

Value +33% but shares only +0% — price-driven

Value
+33%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +33%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

16 → 22 → 26 → 30 → 25 new funds/Q
New funds entering each quarter: 22 → 26 → 30 → 25. A growing number of institutions are discovering STVN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 13% 1-2yr ■ 25% new
Entry-cohort mix of 126 holders: 79 (63%) are 2+ year veterans, 16 entered 1–2 years ago, and 31 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
29 of 126 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 63 hedge funds were net buyers of STVN (25 opened a new position, 38 added to an existing one), while 82 reduced or exited (50 trimmed, 32 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 31% of total institutional value in STVN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 126.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 3 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: STVN
124 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 124 133 -6.77%
13F Shares 45M 45M 0.21%
Total Value $689M $516M 33.45%
New Positions 25 30 -5
Increased Positions 38 41 -3
Closed Positions 34 38 -4
Reduced Positions 48 48 -
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STVN

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Financial Highlights

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Institutional Holders (2026 Q2)

124 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cooper Investors Pty Ltd 5.55% 668,494 $12.1M
2 Conestoga Capital Advisors, LLC 2.75% 7,007,613 $126.6M
3 Roubaix Capital, LLC 2.57% 396,822 $7.2M
4 Elwood Capital Partners LP 1.92% 215,826 $3.9M
5 Ranger Investment Management, L.P. 1.36% 1,186,375 $21.4M
6 Riverwater Partners LLC 1.33% 247,454 $4.5M
7 Montanaro Asset Management Ltd 0.80% 140,459 $2.5M
8 ArrowMark Colorado Holdings LLC 0.52% 695,649 $12.6M
9 Rhenman & Partners Asset Management AB 0.52% 305,972 $5.5M
10 Alamea Verwaltungs GmbH 0.45% 31,219 $564K
11 Schwartz Investment Counsel Inc 0.34% 574,751 $10.4M
12 Riverbridge Partners LLC 0.30% 600,514 $10.9M
13 Peregrine Capital Management LLC 0.25% 434,104 $7.8M
14 Nicholas Company, INC. 0.25% 743,799 $13.4M
15 Royce & Associates LP 0.13% 916,356 $16.6M
16 Maridea Wealth Management LLC 0.13% 67,760 $1.2M
17 Massar Capital Management, LP 0.13% 71,656 $1.3M
18 Mutual of America Capital Management LLC 0.11% 611,818 $11.1M
19 Confluence Investment Management LLC 0.09% 335,493 $6.1M
20 CenterBook Partners LP 0.08% 87,299 $1.6M
21 Artisan Partners Limited Partnership 0.07% 2,601,598 $47.0M
22 Bamco Inc /Ny/ 0.07% 2,494,871 $45.1M
23 Neuberger Berman Group LLC 0.07% 5,622,269 $101.6M
24 Kornitzer Capital Management Inc /Ks 0.06% 165,000 $3.0M
25 Dynamic Technology Lab Private Ltd 0.06% 13,849 $251K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 43% buying: Last quarter: 82 funds reduced or exited vs 63 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 — 31% AUM from major funds: 29 of 126 holders rank in the top 100 by AUM, accounting for 31% 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?

50% of holders stayed for 2+ years: 63 out of 126 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.

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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