Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIA GROUP LTD (AAGIY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — AAGIY

Based on 32 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AAGIY 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
32 hedge funds hold AAGIY 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 — +45% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+45% 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 — 68% buying

17 buying8 selling
Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 8 were sellers (8 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new AAGIY position: 2 → 5 → 2 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 41% new

34% conviction (2yr+) 25% medium 41% new
Of the 32 current holders: 11 (34%) held >2 years, 8 held 1–2 years, and 13 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.
➡️

Steady discovery — ~10 new funds/quarter

3 → 2 → 5 → 2 → 10 new funds/Q
New funds entering each quarter: 2 → 5 → 2 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 47% new entrants

38% veterans 16% 1-2yr 47% new
Of 32 current holders: 12 (38%) held 2+ years, 5 held 1–2 years, 15 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
1 of 32 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Institutional Sentiment Summary — AAGIY

In 2025 Q4, 17 hedge funds were net buyers of AAGIY (10 opened a new position, 7 added to an existing one), while 8 reduced or exited (8 trimmed their position) — a 68% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: AAGIY

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

Market Analysis: AAGIY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AAGIY

Financial Services Insurance - Life

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AAGIY
2026 Q1 Stats Unlock in 7 days 32 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 32 22 45.45%
13F Shares 2M 2M -6.3%
Total Value $78M $77M 0.26%
New Positions 10 2 +8
Increased Positions 7 7 -
Closed Positions 0 5 -5
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AAGIY

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

32 + investors

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

Top 22 institutional holders of AAGIY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Henry James International Management Inc. 1.30% 82,862 $3.6M
2 Boston Common Asset Management, LLC 0.26% 92,086 $4.1M
3 Canopy Partners, LLC 0.09% 6,067 $270K
4 Madison Asset Management, LLC 0.05% 82,419 $3.7M
5 ATLAS CAPITAL ADVISORS INC. 0.03% 6,089 $271K
6 Sustainable Growth Advisers, LP 0.03% 71,286 $3.2M
7 GAMMA Investing LLC 0.03% 12,748 $568K
8 Sterling Capital Management LLC 0.03% 31,520 $1.4M
9 HANTZ FINANCIAL SERVICES, INC. 0.02% 33,894 $2K
10 Ascentis Wealth Management, LLC 0.02% 2,463 $110K
11 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 23,115 $1.0M
12 Salomon & Ludwin, LLC 0.01% 1,625 $72K
13 RIVERBRIDGE PARTNERS LLC 0.01% 5,764 $257K
14 NBC SECURITIES, INC. 0.01% 1,702 $74K
15 Benson Wealth Management INC 0.00% 62 $3K
16 Westside Investment Management, Inc. 0.00% 459 $20K
17 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 139 $6K
18 RHUMBLINE ADVISERS 0.00% 50,418 $2.2M
19 RICHARDSON FINANCIAL SERVICES INC. 0.00% 27 $1K
20 IMA Advisory Services, Inc. 0.00% 79 $4K
21 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 7,382 $329K
22 First Command Advisory Services, Inc. 0.00% 19
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 — AIA GROUP LTD (AAGIY)

What does the Smart Money Trend signal show for AAGIY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AAGIY 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 AAGIY?

More buyers than sellers — 68% buying: Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 8 were sellers (8 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AAGIY holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 32 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AAGIY?

Mixed — 34% long-term, 41% new: Of the 32 current holders: 11 (34%) held >2 years, 8 held 1–2 years, and 13 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.