Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Autoliv Inc (ALV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — ALV

Based on 405 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ALV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
405 hedge funds hold ALV 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 — +16% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

241 buying177 selling
Last quarter: 241 funds bought or added vs 177 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.
➡️

Steady new buyers — ~67 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 67 → 75 → 69 → 67. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
255 out of 405 hedge funds have held ALV 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 -17%

Value
-17%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~67 new funds/quarter

55 → 67 → 75 → 69 → 67 new funds/Q
New funds entering each quarter: 67 → 75 → 69 → 67. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 25% newcomers

■ 67% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 413 holders: 275 (67%) are 2+ year veterans, 36 entered 1–2 years ago, and 102 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
54 of 404 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ALV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
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.

Institutional Sentiment Summary — ALV

In 2026 Q1, 241 hedge funds were net buyers of ALV (67 opened a new position, 174 added to an existing one), while 177 reduced or exited (109 trimmed, 68 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 47% of total institutional value in ALV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 405.

Hedge Fund Ownership: ALV

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

Market Analysis: ALV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALV

-- --

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

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

Signal Freshness measures how much ALV has moved relative to its sector benchmark (XLY) 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 · 81d ago
ALV
nan%
XLY
nan%

ALV outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
ALV
nan%
XLY
nan%

Since the filing became public, ALV outperformed XLY by nan% .

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.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: ALV
404 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 404 406 -0.49%
13F Shares 48M 49M -1.97%
Total Value $4.80B $5.79B -17.16%
New Positions 67 69 -2
Increased Positions 173 140 +33
Closed Positions 69 43 +26
Reduced Positions 105 140 -35
Total Calls 4 5 -20.0%
Total Puts 5 5 -
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: ALV

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Valuation Measures Data as of: --

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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 Q1)

404 + investors

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

QUARTER:
Top 25 ALV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cevian Capital II GP LTD 21.24% 6,298,508 $662.4M
2 LFL Advisers, LLC 9.96% 314,925 $33.1M
3 13D Management LLC 9.10% 55,839 $5.9M
4 Tweedy, Browne Co LLC 3.20% 383,592 $40.3M
5 American Trust Investment Advisors, LLC 2.37% 40,771 $4.3M
6 Murphy Pohlad Asset Management LLC 1.54% 40,885 $4.3M
7 Hennessy Advisors Inc 1.09% 285,800 $30.1M
8 Pragma Gestao de Patrimonio Ltd 0.98% 17,700 $1.9M
9 denkapparat Operations GmbH 0.86% 19,784 $2.1M
10 XY Capital Ltd 0.73% 7,002 $736K
11 Shelter Rock Management, LLC 0.71% 6,351 $668K
12 Manhattan West Asset Management, LLC 0.68% 33,170 $3.5M
13 Arbejdsmarkedets Tillaegspension 0.63% 241,278 $25.4M
14 Leuthold Group, LLC 0.62% 55,412 $5.8M
15 Dupont Capital Management Corp 0.58% 48,601 $5.1M
16 Everstar Asset Management, LLC 0.45% 8,003 $842K
17 Legend Financial Advisors, Inc. 0.44% 6,493 $683K
18 Corient IA LLC 0.38% 3,860 $406K
19 ABN AMRO Bank N.V. 0.32% 278,764 $29.6M
20 Swedbank AB 0.29% 2,620,024 $275.5M
21 Bridgefront Capital, LLC 0.28% 10,876 $1.1M
22 Ceredex Value Advisors LLC 0.28% 85,325 $9.0M
23 Livforsakringsbolaget Skandia, Omsesidigt 0.27% 66,850 $7.0M
24 New Age Alpha Advisors, LLC 0.27% 55,414 $5.8M
25 Quantbot Technologies LP 0.27% 62,345 $6.6M
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 — Autoliv Inc (ALV)

What does the Smart Money Trend signal show for ALV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ALV 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 ALV?

Slight buying edge — 58% buying: Last quarter: 241 funds bought or added vs 177 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 ALV holders?

Elite ownership — 47% AUM from top-100 funds: 54 of 404 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ALV. 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 ALV?

63% of holders stayed for 2+ years: 255 out of 405 hedge funds have held ALV 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.

Is it too late to buy Autoliv Inc (ALV) following the 2026 Q1 hedge fund 13F filings?

As of today, ALV has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ALV has gained nan% vs nan% for XLY. 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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