Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ACADIAN ASSET MANAGEMENT INC (AAMI)

243 + Investors. Track Smart Money conviction in AAMI. 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
↑ +6
Streak
7Q ▲
Buyers last Q
50%

Smart Money Signals — AAMI

Based on 243 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added AAMI 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
243 hedge funds hold AAMI 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
+75 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.
🟡

Slight buying edge — 50% buying

122 buying121 selling
Last quarter: 122 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 40 → 56 → 35. 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.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 21% medium 25% new
131 out of 243 hedge funds have held AAMI 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.
📈

Growing discovery — still being found

22 → 31 → 40 → 56 → 35 new funds/Q
New funds entering each quarter: 31 → 40 → 56 → 35. A growing number of institutions are discovering AAMI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 10% 1-2yr 28% new
Of 243 current holders: 151 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
42 of 243 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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: AAMI

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

Market Analysis: AAMI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AAMI

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

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: AAMI
2026 Q1 Stats Unlock in 22 days 243 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 243 241 0.83%
13F Shares 35M 35M 1.21%
Total Value $1.66B $1.68B -1.12%
New Positions 35 56 -21
Increased Positions 89 75 +14
Closed Positions 30 22 +8
Reduced Positions 93 85 +8
Total Calls 0 3 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: AAMI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

243 + investors

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

Top 25 institutional holders of AAMI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kendall Capital Management 0.38% 34,460 $1.9M
2 Linden Thomas Advisory Services, LLC 0.31% 59,448 $3.2M
3 Redhawk Wealth Advisors, Inc. 0.24% 40,092 $2.2M
4 Boston Trust Walden Corp 0.13% 281,604 $15.3M
5 CWA Asset Management Group, LLC 0.06% 33,388 $1.8M
6 SG Americas Securities, LLC 0.04% 603,683 $33K
7 Abacus Wealth Partners, LLC 0.03% 6,499 $354K
8 Y-Intercept (Hong Kong) Ltd 0.02% 22,931 $1.2M
9 Louisiana State Employees Retirement System 0.01% 11,700
10 State of Alaska, Department of Revenue 0.01% 18,565 $1K
11 Concurrent Investment Advisors, LLC 0.01% 15,386 $837K
12 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 7,037 $383K
13 Assenagon Asset Management S.A. 0.00% 45,836 $2.5M
14 EVOLUTION WEALTH MANAGEMENT INC. 0.00% 92 $5K
15 STRS OHIO 0.00% 14,800 $805K
16 GAMMA Investing LLC 0.00% 1,182 $64K
17 KEYBANK NATIONAL ASSOCIATION/OH 0.00% 11,838 $644K
18 EXCHANGE TRADED CONCEPTS, LLC 0.00% 4,495 $245K
19 Keystone Financial Group, Inc. 0.00% 45 $2K
20 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 9,939
21 Private Wealth Management Group, LLC 0.00% 60 $3K
22 SIGNATUREFD, LLC 0.00% 747 $41K
23 Versant Capital Management, Inc 0.00% 110 $6K
24 TRUIST FINANCIAL CORP 0.00% 7,801 $425K
25 Blue Trust, Inc. 0.00% 554 $30K
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 — ACADIAN ASSET MANAGEMENT INC (AAMI)

What does the Smart Money Trend signal show for AAMI?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added AAMI 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 AAMI?

Slight buying edge — 50% buying: Last quarter: 122 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AAMI holders?

Strong quality — 32% AUM from major funds: 42 of 243 holders rank in the top 100 by AUM, accounting for 32% 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 AAMI?

54% of holders stayed for 2+ years: 131 out of 243 hedge funds have held AAMI 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.