Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABSCI CORPORATION (ABSI)

142 + Investors. Track Smart Money conviction in ABSI. 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
↓ -1
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — ABSI

Based on 136 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ABSI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
136 hedge funds hold ABSI 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

69 buying54 selling
Last quarter: 69 funds bought or added vs 54 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 38 → 13 → 27 → 19. 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.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 38% medium 18% new
61 out of 136 hedge funds have held ABSI 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.
💰

Value +40% but shares only +24% — price-driven

Value
+40%
Shares
+24%
Last quarter: the total dollar value of institutional holdings rose +40%, but actual share count only changed +24%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~19 new funds/quarter

31 → 38 → 13 → 27 → 19 new funds/Q
New funds entering each quarter: 38 → 13 → 27 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 21% 1-2yr 28% new
Of 142 current holders: 72 (51%) 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.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
32 of 136 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ABSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Hedge Fund Ownership: ABSI

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

Market Analysis: ABSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABSI

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

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 1 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ABSI
2026 Q1 Stats Unlock in 22 days 142 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 142 143 -0.7%
13F Shares 120M 96M 24.28%
Total Value $411M $293M 40.22%
New Positions 19 27 -8
Increased Positions 62 62 -
Closed Positions 20 16 +4
Reduced Positions 43 37 +6
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: ABSI

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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) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

142 + investors

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

Top 25 institutional holders of ABSI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aerodigm Wealth, LLC 0.15% 131,962 $396K
2 DKM Wealth Management, Inc. 0.04% 20,000 $60K
3 HENGEHOLD CAPITAL MANAGEMENT LLC 0.02% 73,716 $221K
4 PROFUND ADVISORS LLC 0.01% 107,468 $322K
5 China Universal Asset Management Co., Ltd. 0.01% 42,685 $128K
6 SBI Securities Co., Ltd. 0.01% 64,646 $194K
7 AssuredPartners Investment Advisors, LLC 0.01% 16,084 $48K
8 E Fund Management Co., Ltd. 0.00% 30,290 $91K
9 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 20,300 $61K
10 Merit Financial Group, LLC 0.00% 13,453 $40K
11 Noble Wealth Management PBC 0.00% 173
12 HB Wealth Management, LLC 0.00% 12,942 $39K
13 GAMMA Investing LLC 0.00% 1,547 $5K
14 GF FUND MANAGEMENT CO. LTD. 0.00% 3,362 $10K
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 23,487 $72K
16 True Wealth Design, LLC 0.00% 133
17 Sterling Capital Management LLC 0.00% 1,642 $5K
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 20,702 $62K
19 SG Americas Securities, LLC 0.00% 17,116
20 CENTRAL TRUST Co 0.00% 800 $2K
21 SIGNATUREFD, LLC 0.00% 1,000 $3K
22 TRUIST FINANCIAL CORP 0.00% 10,000 $30K
23 CoreCap Advisors, LLC 0.00% 353 $1K
24 Farther Finance Advisors, LLC 0.00% 913 $3K
25 SJS Investment Consulting Inc. 0.00% 41
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 — ABSCI CORPORATION (ABSI)

What does the Smart Money Trend signal show for ABSI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ABSI 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 ABSI?

Slight buying edge — 56% buying: Last quarter: 69 funds bought or added vs 54 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 ABSI holders?

Elite ownership — 47% AUM from top-100 funds: 32 of 136 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ABSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ABSI?

45% of holders stayed for 2+ years: 61 out of 136 hedge funds have held ABSI 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.