Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ACADIA PHARMACEUTICALS INC (ACAD)

330 + Investors. Track Smart Money conviction in ACAD. 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
→ 0
Streak
1Q —
Buyers last Q
51%

Smart Money Signals — ACAD

Based on 317 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
317 hedge funds hold ACAD 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 — +12% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

169 buying164 selling
Last quarter: 169 funds bought or added vs 164 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 (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 58 → 45 → 59 → 50. 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.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 21% medium 19% new
190 out of 317 hedge funds have held ACAD 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 -2%, value -40%

Value
-39%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~50 new funds/quarter

67 → 58 → 45 → 59 → 50 new funds/Q
New funds entering each quarter: 58 → 45 → 59 → 50. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 8% 1-2yr 24% new
Of 330 current holders: 225 (68%) 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 — 30% AUM from major funds

30% from top-100 AUM funds
42 of 317 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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: ACAD

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

Market Analysis: ACAD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACAD

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: ACAD
2026 Q1 Stats Unlock in 22 days 330 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 330 329 0.3%
13F Shares 166M 170M -1.98%
Total Value $4.42B $7.32B -39.55%
New Positions 50 61 -11
Increased Positions 123 152 -29
Closed Positions 52 30 +22
Reduced Positions 139 107 +32
Total Calls 8 11 -27.27%
Total Puts 8 12 -33.33%
PUT/CALL Ratio 1.0 1.09 Neutral

Statistics: ACAD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

330 + investors

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

Top 25 institutional holders of ACAD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Axecap Investments, LLC 2.34% 152,910 $3.4M
2 PSP Research LLC 0.31% 19,766 $440K
3 Yorktown Management & Research Co Inc 0.22% 12,050 $268K
4 PROFUND ADVISORS LLC 0.07% 84,525 $1.9M
5 Uniting Wealth Partners, LLC 0.05% 11,000 $245K
6 China Universal Asset Management Co., Ltd. 0.05% 30,256 $673K
7 WESBANCO BANK INC 0.05% 78,200 $1.7M
8 Pictet Asset Management Holding SA 0.05% 2,026,044 $44.7M
9 NJ State Employees Deferred Compensation Plan 0.04% 17,000 $363K
10 CONGRESS ASSET MANAGEMENT CO 0.03% 160,794 $3.6M
11 Violich Capital Management, Inc. 0.02% 9,025 $201K
12 State of Alaska, Department of Revenue 0.02% 97,515 $2K
13 Louisiana State Employees Retirement System 0.02% 55,500 $1K
14 Diversified Trust Co 0.02% 44,842 $998K
15 J.W. COLE ADVISORS, INC. 0.02% 20,632 $459K
16 E Fund Management Co., Ltd. 0.02% 22,837 $508K
17 Y-Intercept (Hong Kong) Ltd 0.01% 25,664 $571K
18 Pallas Capital Advisors LLC 0.01% 12,291 $274K
19 Gradient Investments LLC 0.01% 28,900 $643K
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 34,034 $758K
21 Concurrent Investment Advisors, LLC 0.01% 29,405 $655K
22 Merit Financial Group, LLC 0.01% 38,999 $868K
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 19,618 $437K
24 Nemes Rush Group LLC 0.00% 2,000 $45K
25 STRS OHIO 0.00% 46,600 $1.0M
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 — ACADIA PHARMACEUTICALS INC (ACAD)

What does the Smart Money Trend signal show for ACAD?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ACAD?

Slight buying edge — 51% buying: Last quarter: 169 funds bought or added vs 164 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 ACAD holders?

Strong quality — 30% AUM from major funds: 42 of 317 holders rank in the top 100 by AUM, accounting for 30% 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 ACAD?

60% of holders stayed for 2+ years: 190 out of 317 hedge funds have held ACAD 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.