Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sensient Technologies Corp (SXT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — SXT

Based on 327 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 SXT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
327 hedge funds hold SXT 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 — +14% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

150 buying168 selling
Last quarter: 168 funds reduced or exited vs 150 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.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 59 → 66 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
193 out of 327 hedge funds have held SXT 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 — ~37 new funds/quarter

41 → 62 → 59 → 66 → 37 new funds/Q
New funds entering each quarter: 62 → 59 → 66 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 30% newcomers

■ 60% veterans ■ 9% 1-2yr ■ 30% new
Entry-cohort mix of 329 holders: 199 (60%) are 2+ year veterans, 31 entered 1–2 years ago, and 99 (30%) 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
48 of 326 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — SXT

In 2026 Q1, 150 hedge funds were net buyers of SXT (37 opened a new position, 113 added to an existing one), while 168 reduced or exited (116 trimmed, 52 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in SXT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 327.

Hedge Fund Ownership: SXT

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

Market Analysis: SXT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SXT

-- --

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

Is It Too Late to Buy Sensient Technologies Corp (SXT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SXT has moved relative to its sector benchmark (SPY) 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
SXT
+42.5%
SPY
+15.9%

SXT outperformed SPY by +26.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SXT
+8.1%
SPY
+2.0%

Since the filing became public, SXT outperformed SPY by +6.1% .

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.

23 top-rated funds 2 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: SXT
324 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 324 342 -5.26%
13F Shares 41M 41M -1.26%
Total Value $3.48B $3.88B -10.29%
New Positions 36 66 -30
Increased Positions 110 113 -3
Closed Positions 54 46 +8
Reduced Positions 116 115 +1
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: SXT

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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 Q1)

324 + investors

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

QUARTER:
Top 25 SXT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Freemont Capital Pte Ltd 11.10% 6,304,914 $545.0M
2 Rivermont Capital Management LP 10.06% 552,429 $47.8M
3 Owls Nest Partners IA, LLC 9.11% 301,241 $26.0M
4 Mountaineer Partners Management, LLC 6.72% 156,584 $13.5M
5 Bayberry Capital Partners LP 6.40% 239,200 $20.7M
6 Beaconlight Capital, LLC 5.66% 124,182 $10.7M
7 Roubaix Capital, LLC 3.36% 83,186 $7.2M
8 Snyder Capital Management L P 1.28% 765,572 $66.2M
9 Pier Capital, LLC 1.06% 74,309 $6.4M
10 Future Fund LLC 0.86% 28,426 $2.5M
11 Voss Capital, LP 0.84% 182,974 $15.8M
12 Vaughan Nelson Investment Management, L.P. 0.78% 901,840 $78.0M
13 Cramer Rosenthal Mcglynn LLC 0.76% 119,236 $10.3M
14 Westwood Holdings Group Inc 0.74% 1,177,734 $101.8M
15 Fourth Sail Capital LP 0.61% 43,172 $3.7M
16 Congress Asset Management Co 0.53% 848,960 $73.4M
17 Waratah Capital Advisors Ltd. 0.50% 150,732 $13.0M
18 Sandler Capital Management 0.49% 11,005 $951K
19 Marathon Partners Equity Management, LLC 0.49% 5,000 $432K
20 Aperture Investors, LLC 0.39% 35,533 $3.1M
21 Segall Bryant & Hamill, LLC 0.33% 225,724 $20.5M
22 Heartland Advisors Inc 0.30% 67,784 $5.9M
23 Champlain Investment Partners, LLC 0.29% 260,794 $22.5M
24 Brown Financial Advisory 0.28% 6,579 $569K
25 Covea Finance 0.28% 91,000 $7.9M
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 — Sensient Technologies Corp (SXT)

What does the Smart Money Trend signal show for SXT?

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

More sellers than buyers — 47% buying: Last quarter: 168 funds reduced or exited vs 150 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 SXT holders?

Strong quality — 27% AUM from major funds: 48 of 326 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 SXT?

59% of holders stayed for 2+ years: 193 out of 327 hedge funds have held SXT 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 Sensient Technologies Corp (SXT) following the 2026 Q1 hedge fund 13F filings?

As of today, SXT has moved +8.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +6.1%. Since the quarter end (March 31, 2026), SXT has gained +42.5% vs +15.9% for SPY. 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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