Stock Analysis
Data Source: SEC EDGAR 13F
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Applied Aerospace & Defense (AADX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

87+

Inst. Holders

Hedge Fund Ownership: AADX

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

Market Analysis: AADX

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: AADX

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: AADX
2026 Q3 Stats Unlock in 45 days 87 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 87 0 100%
13F Shares 39M 0 100%
Total Value $831M $0 100%
New Positions 88 0 +88
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 3 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: AADX

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Financial Highlights

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Institutional Holders (2026 Q2)

87 + investors

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

Top 25 AADX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ophir Asset Management Pty Ltd 2.24% 1,197,165 $27.3M
2 Roubaix Capital, LLC 2.09% 256,240 $5.8M
3 Westerly Capital Management, LLC 1.05% 250,000 $5.7M
4 Aventail Capital Group, LP 0.95% 727,863 $16.6M
5 Engle Capital Management, L.P. 0.92% 146,787 $3.3M
6 Hiddenite Capital Partners LP 0.61% 310,000 $7.1M
7 ArrowMark Colorado Holdings LLC 0.58% 609,099 $13.9M
8 Capricorn Fund Managers Ltd 0.56% 310,000 $7.1M
9 Harvey Partners, LLC 0.51% 329,178 $7.5M
10 Burkehill Global Management, LP 0.29% 350,000 $8.0M
11 Seven Grand Managers, LLC 0.28% 300,000 $6.8M
12 CenterBook Partners LP 0.26% 228,606 $5.2M
13 Chilton Investment Co INC. 0.26% 467,320 $10.6M
14 Zweig-DiMenna Associates LLC 0.23% 110,500 $2.5M
15 Temasek Holdings (Private) Ltd 0.20% 3,250,000 $74.0M
16 Anson Funds Management LP 0.17% 125,000 $2.8M
17 Clearline Capital LP 0.16% 120,616 $2.7M
18 Driehaus Capital Management LLC 0.16% 1,227,730 $28.0M
19 Ghisallo Capital Management LLC 0.10% 225,000 $5.1M
20 Bamco Inc /Ny/ 0.07% 2,173,823 $49.5M
21 Diametric Capital, LP 0.06% 24,374 $555K
22 Federated Hermes, INC. 0.03% 1,003,300 $22.9M
23 Wcm Investment Management, LLC 0.03% 800,000 $16.6M
24 Soros Fund Management LLC 0.03% 100,000 $2.3M
25 B. Metzler seel. Sohn & Co. AG 0.03% 133,626 $3.0M
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 — Applied Aerospace & Defense (AADX)

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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