Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ADAGIO MED HLDGS INC (ADGM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — ADGM

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ADGM 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
22 hedge funds hold ADGM right now — the highest count in 1.8 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 — +57% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+57% 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 — 53% buying

9 buying8 selling
Last quarter: 9 funds bought or added vs 8 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 4 → 11 → 5. 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.
🔄

Mostly new holders — 50% entered in last year

■ 0% conviction (2yr+) ■ 50% medium ■ 50% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~5 new funds/quarter

2 → 2 → 4 → 11 → 5 new funds/Q
New funds entering each quarter: 2 → 4 → 11 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 55% of holders entered in last year

■ 0% veterans ■ 45% 1-2yr ■ 55% new
Of 22 current holders: 12 (55%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
5 of 22 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — ADGM

In 2026 Q1, 9 hedge funds were net buyers of ADGM (5 opened a new position, 4 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: ADGM

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

Market Analysis: ADGM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ADGM

-- --

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

Is It Too Late to Buy ADAGIO MED HLDGS INC (ADGM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ADGM has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 58d ago
ADGM
-34.8%
XLV
+1313.0%

ADGM outperformed XLV by -1347.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 13d ago
ADGM
-12.8%
XLV
+5180.2%

Since the filing became public, ADGM outperformed XLV by -5193.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ADGM
22 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 21 4.76%
13F Shares 10M 17M -42.55%
Total Value $11M $17M -36.48%
New Positions 5 11 -6
Increased Positions 4 5 -1
Closed Positions 4 5 -1
Reduced Positions 4 1 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ADGM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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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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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 20 institutional holders of ADGM — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sio Capital Management, LLC 0.21% 1,288,461 $1.5M
2 PERCEPTIVE ADVISORS LLC 0.09% 3,780,830 $4.3M
3 ADAR1 Capital Management, LLC 0.08% 1,205,447 $1.4M
4 SILVERARC CAPITAL MANAGEMENT, LLC 0.03% 251,972 $290K
5 Shaolin Capital Management LLC 0.01% 171,170 $197K
6 Affinity Asset Advisors, LLC 0.00% 80,000 $92K
7 Alyeska Investment Group, L.P. 0.00% 1,159,615 $1.3M
8 Opaleye Management Inc. 0.00% 18,444 $21K
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% 1,258,501 $1.4M
10 Granite Investment Partners, LLC 0.00% 27,053 $31K
11 XTX Topco Ltd 0.00% 23,350 $27K
12 Tower Research Capital LLC (TRC) 0.00% 2,202 $3K
13 Crewe Advisors LLC 0.00% 500 —
14 TORONTO DOMINION BANK 0.00% 25,000 $29K
15 RENAISSANCE TECHNOLOGIES LLC 0.00% 16,557 $19K
16 VANGUARD FIDUCIARY TRUST CO 0.00% 53,782 $62K
17 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 39,608 $46K
18 BANK OF AMERICA CORP /DE/ 0.00% 12,857 $15K
19 MORGAN STANLEY 0.00% 137 —
20 CITIGROUP INC 0.00% 1 —
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 — ADAGIO MED HLDGS INC (ADGM)

What does the Smart Money Trend signal show for ADGM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ADGM 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 ADGM?

Slight buying edge — 53% buying: Last quarter: 9 funds bought or added vs 8 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 ADGM holders?

Smaller funds dominant — 2% AUM from top-100: 5 of 22 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ADGM?

Mostly new holders — 50% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy ADAGIO MED HLDGS INC (ADGM) following the 2026 Q1 hedge fund 13F filings?

As of today, ADGM has moved -12.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5180.2% for the XLV sector ETF — an outperformance of -5193.0%. Since the quarter end (March 31, 2026), ADGM has gained -34.8% vs +1313.0% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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