Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIA Group Ltd (AAGIY)

23 + 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
↓ -3
Streak
2Q ▼
Buyers last Q
30%

Smart Money Signals — AAGIY

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AAGIY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
23 funds currently hold this stock — 72% of the 3.0-year high of 32 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold AAGIY compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 30% buying

6 buying14 selling
Last quarter: 14 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 10 → 2 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 26% medium 26% new
11 out of 23 hedge funds have held AAGIY 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.
💎

Buying through price weakness — shares -5%, value -24%

Value
-24%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

5 → 2 → 10 → 2 → 1 new funds/Q
New funds entering each quarter: 2 → 10 → 2 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 48% veterans vs 39% newcomers

48% veterans 13% 1-2yr 39% new
Entry-cohort mix of 23 holders: 11 (48%) are 2+ year veterans, 3 entered 1–2 years ago, and 9 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
2 of 23 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — AAGIY

In 2026 Q2, 6 hedge funds were net buyers of AAGIY (1 opened a new position, 5 added to an existing one), while 14 reduced or exited (10 trimmed, 4 sold completely) — a 30% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 23.

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

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: AAGIY
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 26 -11.54%
13F Shares 2M 2M -4.87%
Total Value $61M $80M -24.24%
New Positions 1 2 -1
Increased Positions 5 8 -3
Closed Positions 4 8 -4
Reduced Positions 10 7 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AAGIY

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Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:
Top 21 AAGIY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Henry James International Management Inc. 0.90% 82,862 $3.0M
2 Boston Common Asset Management, LLC 0.20% 89,935 $3.3M
3 Aristotle Capital Management, LLC 0.10% 1,270,720 $46.3M
4 Canopy Partners, LLC 0.07% 5,912 $216K
5 Madison Asset Management, LLC 0.04% 82,009 $3.0M
6 Atlas Capital Advisors INC. 0.03% 6,089 $271K
7 Sterling Capital Management LLC 0.02% 27,848 $1.0M
8 GAMMA Investing LLC 0.01% 10,653 $390K
9 Meyer Handelman Co 0.01% 7,296 $266K
10 Riverbridge Partners LLC 0.01% 5,764 $211K
11 Salomon & Ludwin, LLC 0.00% 1,078 $40K
12 Benson Wealth Management INC 0.00% 62 $2K
13 Westside Investment Management, Inc. 0.00% 459 $17K
14 Thurston, Springer, Miller, Herd & Titak, INC. 0.00% 139 $5K
15 Rhumbline Advisers 0.00% 56,279 $2.1M
16 Strive Financial Group ,LLC 0.00% 69 $3K
17 IMA Advisory Services, Inc. 0.00% 354 $13K
18 Richardson Financial Services INC. 0.00% 20
19 Ancora Advisors LLC 0.00% 405 $15K
20 PNC Financial Services Group, INC. 0.00% 7,727 $283K
21 First Command Advisory Services, Inc. 0.00% 178 $7K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AAGIY 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 AAGIY?

Heavy selling pressure — only 30% buying: Last quarter: 14 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for AAGIY holders?

Smaller funds dominant — 4% AUM from top-100: 2 of 23 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AAGIY?

48% of holders stayed for 2+ years: 11 out of 23 hedge funds have held AAGIY 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.

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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