Alumis Inc (ALMS) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Alumis Inc (ALMS) following the 2026 Q2 hedge fund 13F filings?

As of today, ALMS has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ALMS gained -10.1% vs +5.5% 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.

Alumis Inc (ALMS)

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

Smart Money Signals — ALMS

Based on 195 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q

For 8 consecutive quarters, more hedge funds added ALMS 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

195 hedge funds hold ALMS 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.

🚀

Fast accumulation — +175% more funds vs a year ago

fund count last 6Q

+124 new funds entered over the past year (+175% 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.

🟢

More buyers than sellers — 71% buying

150 buying61 selling

Last quarter: 150 funds were net buyers (87 opened a brand new position + 63 added to an existing one). Only 61 were sellers (35 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+54 vs last Q)

new funds entering per quarter

Funds opening a new ALMS position: 53 → 31 → 33 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 58% entered in last year

■ 4% conviction (2yr+) ■ 38% medium ■ 58% new

Only 8 funds (4%) 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.

💰

Value +173% but shares only +25% — price-driven

Value

+173%

+25%

Last quarter: the total dollar value of institutional holdings rose +173%, but actual share count only changed +25%. 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.

📈

Growing discovery — still being found

20 → 53 → 31 → 33 → 87 new funds/Q

New funds entering each quarter: 53 → 31 → 33 → 87. A growing number of institutions are discovering ALMS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 70% of holders entered in last year

■ 4% veterans ■ 27% 1-2yr ■ 70% new

Of 207 current holders: 144 (70%) entered in the past year, only 8 (4%) 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.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

45 of 192 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	194	133	45.86%
13F Shares	100M	80M	25.4%
Total Value	$2.12B	$775M	173.47%
New Positions	86	32	+54
Increased Positions	62	47	+15
Closed Positions	25	26	-1
Reduced Positions	33	34	-1
Total Calls	9	3	200.0%
Total Puts	6	5	20.0%
PUT/CALL Ratio	0.67	1.67	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

194

133

45.86%

13F Shares

100M

80M

25.4%

Total Value

$2.12B

$775M

173.47%

New Positions

+54

Increased Positions

+15

Closed Positions

-1

Reduced Positions

-1

Total Calls

200.0%

Total Puts

20.0%

PUT/CALL Ratio

0.67

1.67

Bullish

Institutional Holders (2026 Q2)

194 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ALMS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AyurMaya Capital Management Company, LP	100.00%	15,139,707	$333.5M
2	Foresite Capital Management V, LLC	45.81%	5,896,995	$165.9M
3	venBio Partners LLC	24.53%	4,528,408	$127.4M
4	Foresite Capital Management VI LLC	18.60%	4,247,670	$119.5M
5	Samsara BioCapital, LLC	14.67%	6,345,219	$178.6M
6	Saturn V Capital Management LP	11.76%	2,915,443	$82.0M
7	Octagon Capital Advisors LP	7.16%	2,830,700	$79.7M
8	Trium Capital LLP	6.76%	390,268	$11.0M
9	Yu Fan	6.59%	252,672	$7.1M
10	Sr One Capital Management, LP	5.31%	1,959,896	$55.2M
11	Cormorant Asset Management, LP	4.74%	3,285,596	$92.5M
12	Nextech Invest Ltd.	4.73%	3,540,998	$99.6M
13	Great Point Partners LLC	4.55%	856,061	$24.1M
14	Towerview LLC	4.10%	222,294	$6.3M
15	Omega Fund Management, LLC	3.66%	241,255	$6.8M
16	Exome Asset Management LLC	3.55%	204,418	$5.8M
17	MPM BioImpact LLC	3.46%	2,019,020	$56.8M
18	Ikarian Capital, LLC	2.64%	870,548	$24.5M
19	Deep Track Capital, LP	2.60%	6,348,558	$178.6M
20	Spruce Street Capital LP	2.17%	392,574	$11.0M
21	Ally Bridge Group (NY) LLC	1.90%	76,459	$2.2M
22	Novo Holdings A/S	1.80%	1,100,000	$31.0M
23	Artia Global Partners LP	1.45%	278,546	$7.8M
24	Opaleye Management Inc.	1.40%	550,000	$15.5M
25	HighVista Strategies LLC	1.28%	199,968	$5.6M

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 — Alumis Inc (ALMS)

What does the Smart Money Trend signal show for ALMS?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added ALMS 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 ALMS?

More buyers than sellers — 71% buying: Last quarter: 150 funds were net buyers (87 opened a brand new position + 63 added to an existing one). Only 61 were sellers (35 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALMS holders?

Strong quality — 28% AUM from major funds: 45 of 192 holders rank in the top 100 by AUM, accounting for 28% 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 ALMS?

Mostly new holders — 58% entered in last year: Only 8 funds (4%) 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 Alumis Inc (ALMS) following the 2026 Q2 hedge fund 13F filings?

As of today, ALMS has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ALMS has gained -10.1% vs +5.5% 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.

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Alumis Inc (ALMS)

Smart Money Signals — ALMS

Buying streak — 8 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +175% more funds vs a year ago

More buyers than sellers — 71% buying

More new buyers each quarter (+54 vs last Q)

Mostly new holders — 58% entered in last year

Value +173% but shares only +25% — price-driven

Growing discovery — still being found

Early stage — 70% of holders entered in last year

Strong quality — 28% AUM from major funds

Institutional Sentiment Summary — ALMS

Hedge Fund Ownership: ALMS

Market Analysis: ALMS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALMS

Is It Too Late to Buy Alumis Inc (ALMS) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ALMS

Statistics: ALMS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Alumis Inc (ALMS)

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