Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Silvaco Group Inc (SVCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
5Q ▲
Buyers last Q
59%

Smart Money Signals — SVCO

Based on 82 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added SVCO 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 (100% of max)

100% of all-time peak
82 hedge funds hold SVCO 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.
🚀

Fast accumulation — +49% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+49% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

54 buying38 selling
Last quarter: 54 funds bought or added vs 38 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 (+14 vs last Q)

new funds entering per quarter
Funds opening a new SVCO position: 12 → 11 → 15 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 48% entered in last year

■ 2% conviction (2yr+) ■ 50% medium ■ 48% new
Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +92% but shares only +10% — price-driven

Value
+92%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +92%, but actual share count only changed +10%. 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.
🚀

Acceleration phase — new buyers rushing in

11 → 12 → 11 → 15 → 29 new funds/Q
New funds entering each quarter: 12 → 11 → 15 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 2% veterans, 52% new entrants

■ 2% veterans ■ 45% 1-2yr ■ 52% new
Of 82 current holders: 2 (2%) held 2+ years, 37 held 1–2 years, 43 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
23 of 82 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — SVCO

In 2026 Q1, 54 hedge funds were net buyers of SVCO (29 opened a new position, 25 added to an existing one), while 38 reduced or exited (22 trimmed, 16 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in SVCO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 82.

Hedge Fund Ownership: SVCO

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

Market Analysis: SVCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SVCO

-- --

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

Is It Too Late to Buy Silvaco Group Inc (SVCO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SVCO has moved relative to its sector benchmark (XLK) 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 · 80d ago
SVCO
nan%
XLK
+39.8%

SVCO outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
SVCO
nan%
XLK
+5.4%

Since the filing became public, SVCO outperformed XLK by nan% .

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.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SVCO
81 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 81 69 17.39%
13F Shares 8M 7M 10.15%
Total Value $57M $30M 91.96%
New Positions 28 15 +13
Increased Positions 25 28 -3
Closed Positions 16 8 +8
Reduced Positions 22 18 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SVCO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

81 + investors

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

QUARTER:
Top 25 SVCO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yiheng Capital Management, L.P. 3.36% 1,096,282 $7.8M
2 Nano Cap New Millennium Growth Fund L P 2.30% 347,500 $2.5M
3 Worth Venture Partners, LLC 0.55% 24,310 $172K
4 Lepercq De Neuflize Asset Management LLC 0.49% 95,727 $678K
5 Next Century Growth Investors LLC 0.43% 831,903 $5.9M
6 Lynrock Lake LP 0.15% 315,417 $2.2M
7 Werba Rubin Papier Wealth Management 0.12% 126,080 $893K
8 R Squared Ltd 0.05% 13,994 $99K
9 Kennedy Capital Management LLC 0.03% 175,923 $1.2M
10 Alyeska Investment Group, L.P. 0.02% 753,397 $5.3M
11 Bridgeway Capital Management, LLC 0.01% 54,800 $388K
12 Walleye Capital LLC 0.01% 263,152 $1.9M
13 Centiva Capital, LP 0.00% 76,811 $544K
14 Loomis Sayles & Co L P 0.00% 306,583 $2.2M
15 Jump Financial, LLC 0.00% 26,500 $188K
16 Brevan Howard Capital Management LP 0.00% 35,316 $250K
17 Federated Hermes, INC. 0.00% 168,100 $1.2M
18 XTX Topco Ltd 0.00% 13,353 $95K
19 Essential Partners LLC 0.00% 657 $5K
20 SBI Securities Co., Ltd. 0.00% 6,832 $48K
21 Quadrature Capital Ltd 0.00% 13,725 $97K
22 Caitong International Asset Management Co., Ltd 0.00% 716 $5K
23 Vident Advisory, LLC 0.00% 14,305 $101K
24 Victory Capital Management Inc 0.00% 162,000 $1.1M
25 Tower Research Capital LLC (TRC) 0.00% 3,667 $26K
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 — Silvaco Group Inc (SVCO)

What does the Smart Money Trend signal show for SVCO?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SVCO 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 SVCO?

Slight buying edge — 59% buying: Last quarter: 54 funds bought or added vs 38 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 SVCO holders?

Strong quality — 25% AUM from major funds: 23 of 82 holders rank in the top 100 by AUM, accounting for 25% 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 SVCO?

Mostly new holders — 48% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Silvaco Group Inc (SVCO) following the 2026 Q1 hedge fund 13F filings?

As of today, SVCO has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SVCO has gained nan% vs +39.8% for XLK. 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.

Full history →