Stock Analysis

ADVANCED ENERGY INDS (AEIS)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +53
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — AEIS

Based on 387 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 4 quarters in a row
For 4 consecutive quarters, more hedge funds added this stock 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 trade.
🏔️ At the ownership peak (100% of max)
387 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +47% more funds vs a year ago
+124 new funds entered over the past year (+47% 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 — 56% buying
Last quarter: 218 funds bought or added vs 170 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.
📈 More new buyers each quarter (+23 vs last Q)
Funds opening this position for the first time: 54 → 52 → 62 → 85. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 56% of holders stayed for 2+ years
216 out of 387 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: AEIS

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

Market Analysis: AEIS

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Analyst Price Targets

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-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AEIS

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Hedge Fund Positioning: AEIS
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: AEIS

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed