Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Autoliv Inc (ALV)

403 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — ALV

Based on 409 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ALV 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
409 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 — +14% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

219 buying191 selling
Last quarter: 219 funds bought or added vs 191 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 — ~63 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 75 → 69 → 67 → 63. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 19% new
252 out of 409 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.
➡️

Steady discovery — ~63 new funds/quarter

68 → 75 → 69 → 67 → 63 new funds/Q
New funds entering each quarter: 75 → 69 → 67 → 63. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 417 holders: 276 (66%) are 2+ year veterans, 42 entered 1–2 years ago, and 99 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
56 of 407 holders are among the 100 largest funds by AUM, controlling 70% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q2, 219 hedge funds were net buyers of ALV (63 opened a new position, 156 added to an existing one), while 191 reduced or exited (130 trimmed, 61 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 70% of total institutional value in ALV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 409.

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

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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 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: ALV
403 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 403 407 -0.98%
13F Shares 50M 49M 1.92%
Total Value $5.92B $4.89B 20.92%
New Positions 61 67 -6
Increased Positions 151 174 -23
Closed Positions 63 67 -4
Reduced Positions 128 107 +21
Total Calls 6 4 50.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 1.25 Bullish

Statistics: ALV

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Financial Highlights

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Institutional Holders (2026 Q2)

403 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cevian Capital II GP LTD 19.79% 6,298,508 $731.7M
2 LFL Advisers, LLC 9.75% 314,050 $36.5M
3 13D Management LLC 9.09% 55,839 $6.5M
4 Tweedy, Browne Co LLC 3.37% 383,314 $44.5M
5 American Trust Investment Advisors, LLC 2.31% 40,357 $4.7M
6 Murphy Pohlad Asset Management LLC 1.65% 40,783 $4.7M
7 Hennessy Advisors Inc 1.06% 285,800 $33.2M
8 Shelter Rock Management, LLC 0.69% 6,120 $711K
9 Manhattan West Asset Management, LLC 0.69% 35,379 $4.1M
10 denkapparat Operations GmbH 0.62% 16,368 $1.9M
11 Leuthold Group, LLC 0.62% 52,689 $6.1M
12 nVerses Capital, LLC 0.59% 3,305 $384K
13 Ruffer LLP 0.56% 137,005 $15.9M
14 Arbejdsmarkedets Tillaegspension 0.53% 209,000 $24.3M
15 Everstar Asset Management, LLC 0.50% 9,000 $1.0M
16 ABN AMRO Bank N.V. 0.43% 287,794 $33.5M
17 Legend Financial Advisors, Inc. 0.43% 6,474 $752K
18 Swedbank AB 0.34% 3,391,457 $394.0M
19 Quantbot Technologies LP 0.28% 62,161 $7.2M
20 Livforsakringsbolaget Skandia, Omsesidigt 0.27% 71,750 $8.3M
21 Renaissance Group LLC 0.26% 55,520 $6.4M
22 Corient IA LP 0.26% 2,420 $281K
23 Aurora Investment Counsel 0.24% 3,960 $460K
24 Ceredex Value Advisors LLC 0.23% 71,150 $8.3M
25 Occudo Quantitative Strategies LP 0.22% 36,311 $4.2M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ALV 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 ALV?

Slight buying edge — 53% buying: Last quarter: 219 funds bought or added vs 191 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 — 70% AUM from top-100 funds: 56 of 407 holders are among the 100 largest funds by AUM, controlling 70% 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?

62% of holders stayed for 2+ years: 252 out of 409 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.

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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