Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TREVI THERAPEUTICS INC (TRVI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
6Q ▲
Buyers last Q
63%

Smart Money Signals — TRVI

Based on 176 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added TRVI 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
176 hedge funds hold TRVI 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 — +68% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+68% 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.
🟢

More buyers than sellers — 63% buying

107 buying64 selling
Last quarter: 107 funds were net buyers (33 opened a brand new position + 74 added to an existing one). Only 64 were sellers (49 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 37 → 30 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 37% new

■ 30% conviction (2yr+) ■ 33% medium ■ 37% new
Of the 176 current holders: 53 (30%) held >2 years, 58 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+37% value, -0% shares)

Value
+36%
Shares
0%
Last quarter: total value of institutional TRVI holdings rose +37% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

24 → 46 → 37 → 30 → 33 new funds/Q
New funds entering each quarter: 46 → 37 → 30 → 33. TRVI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 36% veterans, 52% new entrants

■ 36% veterans ■ 12% 1-2yr ■ 52% new
Of 185 current holders: 66 (36%) held 2+ years, 22 held 1–2 years, 97 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
30 of 176 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: TRVI

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

Market Analysis: TRVI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRVI

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 4 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: TRVI
2026 Q1 Stats Unlock in 18 days 185 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 185 165 12.12%
13F Shares 131M 131M -0.14%
Total Value $1.64B $1.20B 36.59%
New Positions 33 30 +3
Increased Positions 80 77 +3
Closed Positions 16 25 -9
Reduced Positions 63 53 +10
Total Calls 6 5 20.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.5 0.8 Bullish

Statistics: TRVI

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Valuation Measures Data as of: --

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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
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

185 + investors

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

Top 25 institutional holders of TRVI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PFS Partners, LLC 0.43% 79,000 $942K
2 PSP Research LLC 0.25% 30,000 $358K
3 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% 530,451 $6.3M
4 TRUST CO OF TOLEDO NA /OH/ 0.15% 131,502 $1.6M
5 Harbour Capital Advisors, LLC 0.11% 40,700 $602K
6 CHAPIN DAVIS, INC. 0.05% 20,100 $240K
7 Maltin Wealth Management, Inc. 0.05% 10,560 $126K
8 Candriam S.C.A. 0.05% 773,620 $9.2M
9 China Universal Asset Management Co., Ltd. 0.03% 32,755 $391K
10 Hilton Head Capital Partners, LLC 0.03% 4,250 $51K
11 Pictet Asset Management Holding SA 0.02% 1,706,048 $20.4M
12 NBC SECURITIES, INC. 0.02% 17,000 $203K
13 OPPENHEIMER & CO INC 0.01% 100,027 $1.2M
14 Simplify Asset Management Inc. 0.01% 65,412 $780K
15 PROFUND ADVISORS LLC 0.01% 21,114 $252K
16 AlphaQuest LLC 0.01% 7,988 $100K
17 Diversified Trust Co 0.01% 23,477 $280K
18 FIFTH THIRD BANCORP 0.00% 128,325 $1.5M
19 Police & Firemen's Retirement System of New Jersey 0.00% 23,777 $284K
20 Arizona State Retirement System 0.00% 23,415 $279K
21 Farther Finance Advisors, LLC 0.00% 9,243 $107K
22 KLP KAPITALFORVALTNING AS 0.00% 18,300 $218K
23 STRS OHIO 0.00% 12,800 $153K
24 GF FUND MANAGEMENT CO. LTD. 0.00% 2,865 $34K
25 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 11,076 $132K
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 — TREVI THERAPEUTICS INC (TRVI)

What does the Smart Money Trend signal show for TRVI?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added TRVI 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 TRVI?

More buyers than sellers — 63% buying: Last quarter: 107 funds were net buyers (33 opened a brand new position + 74 added to an existing one). Only 64 were sellers (49 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRVI holders?

Strong quality — 24% AUM from major funds: 30 of 176 holders rank in the top 100 by AUM, accounting for 24% 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 TRVI?

Mixed — 30% long-term, 37% new: Of the 176 current holders: 53 (30%) held >2 years, 58 held 1–2 years, and 65 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.