Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Eagle Outfitters In (AEO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -21
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — AEO

Based on 344 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AEO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
344 funds currently hold this stock — 89% of the 3.0-year high of 386 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

172 buying218 selling
Last quarter: 218 funds reduced or exited vs 172 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~58 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 91 → 97 → 59 → 58. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new
227 out of 344 hedge funds have held AEO 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.
📊

Peak discovery — momentum slowing

60 → 91 → 97 → 59 → 58 new funds/Q
New funds entering each quarter: 91 → 97 → 59 → 58. AEO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 367 holders: 256 (70%) are 2+ year veterans, 42 entered 1–2 years ago, and 69 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
59 of 342 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in AEO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — AEO

In 2026 Q2, 172 hedge funds were net buyers of AEO (58 opened a new position, 114 added to an existing one), while 218 reduced or exited (139 trimmed, 79 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 65% of total institutional value in AEO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -21 funds (more exits than new entries). Total institutional holders: 344.

Hedge Fund Ownership: AEO

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

Market Analysis: AEO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AEO

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: AEO
339 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 339 365 -7.12%
13F Shares 173M 154M 12.28%
Total Value $2.90B $2.52B 15.0%
New Positions 57 59 -2
Increased Positions 103 136 -33
Closed Positions 81 80 +1
Reduced Positions 135 118 +17
Total Calls 15 15 -
Total Puts 10 11 -9.09%
PUT/CALL Ratio 0.67 0.73 Bullish

Statistics: AEO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

339 + investors

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

QUARTER:
Top 25 AEO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lotus Technology Management, LP 1.58% 74,685 $1.3M
2 Greenhouse Funds LLLP 1.15% 1,313,114 $22.6M
3 Hussman Strategic Advisors, INC. 0.83% 210,000 $3.6M
4 Night Squared LP 0.76% 409,393 $7.0M
5 SummerHaven Investment Management, LLC 0.71% 77,064 $1.3M
6 Simcoe Capital LLC 0.63% 60,550 $1.0M
7 J. Goldman & Co LP 0.59% 1,338,260 $23.0M
8 Interval Partners, LP 0.57% 1,282,572 $22.1M
9 S&T Bank/Pa 0.57% 109,719 $1.9M
10 Truffle Hound Capital, LLC 0.51% 140,000 $2.4M
11 Landscape Capital Management, L.L.C. 0.45% 405,625 $7.0M
12 Convergence Investment Partners, LLC 0.42% 259,634 $4.5M
13 Systematic Financial Management LP 0.41% 1,210,769 $20.8M
14 Nfj Investment Group, LLC 0.37% 637,302 $11.0M
15 Cinctive Capital Management LP 0.36% 572,318 $9.8M
16 SummitTX Capital, L.P. 0.33% 754,183 $13.0M
17 Bridgeway Capital Management, LLC 0.33% 1,099,382 $18.9M
18 Polymer Capital Management (US) LLC 0.30% 132,812 $2.3M
19 Diker Management LLC 0.26% 20,027 $344K
20 Numerai GP LLC 0.24% 170,802 $2.9M
21 Easterly Investment Partners LLC 0.23% 266,885 $4.6M
22 Legacy Capital Group California, Inc. 0.20% 37,883 $652K
23 EntryPoint Capital, LLC 0.19% 13,786 $275K
24 Freestone Grove Partners LP 0.15% 1,377,788 $23.7M
25 Nykredit A/S 0.14% 2,675,749 $46.0M
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 — American Eagle Outfitters In (AEO)

What does the Smart Money Trend signal show for AEO?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AEO 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 AEO?

More sellers than buyers — 44% buying: Last quarter: 218 funds reduced or exited vs 172 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AEO holders?

Elite ownership — 65% AUM from top-100 funds: 59 of 342 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in AEO. 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 AEO?

66% of holders stayed for 2+ years: 227 out of 344 hedge funds have held AEO 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.

Full history →