Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AUTOLIV INC (ALV)

387 + 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
↑ +24
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — ALV

Based on 380 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, 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
380 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 — +17% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

198 buying175 selling
Last quarter: 198 funds bought or added vs 175 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 50 → 65 → 73 → 67. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
242 out of 380 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.
📈

Growing discovery — still being found

39 → 50 → 65 → 73 → 67 new funds/Q
New funds entering each quarter: 50 → 65 → 73 → 67. A growing number of institutions are discovering ALV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Of 387 current holders: 260 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
41 of 380 holders are among the 100 largest funds by AUM, controlling 46% 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 2 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: ALV
2026 Q1 Stats Unlock in 15 days 387 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 387 360 7.5%
13F Shares 46M 43M 5.71%
Total Value $5.37B $5.31B 1.16%
New Positions 69 73 -4
Increased Positions 135 115 +20
Closed Positions 43 51 -8
Reduced Positions 140 118 +22
Total Calls 5 4 25.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: ALV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

387 + investors

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

Top 25 institutional holders of ALV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lancaster Investment Management 16.21% 280,039 $29K
2 Murphy Pohlad Asset Management LLC 1.54% 40,885 $4.3M
3 HENNESSY ADVISORS INC 1.09% 285,800 $30.1M
4 Shelter Rock Management, LLC 0.71% 6,351 $668K
5 Arbejdsmarkedets Tillaegspension 0.63% 241,278 $25.4M
6 DUPONT CAPITAL MANAGEMENT CORP 0.58% 48,601 $5.1M
7 Everstar Asset Management, LLC 0.45% 8,003 $842K
8 Legend Financial Advisors, Inc. 0.44% 6,493 $683K
9 ABN AMRO Bank N.V. 0.32% 278,764 $29.6M
10 Swedbank AB 0.29% 2,620,024 $275.5M
11 Livforsakringsbolaget Skandia, Omsesidigt 0.27% 66,850 $7.0M
12 AlphaQuest LLC 0.22% 32,744 $3.9M
13 WEDGE CAPITAL MANAGEMENT L L P/NC 0.20% 101,289 $10.7M
14 FORTEM FINANCIAL GROUP, LLC 0.17% 6,502 $684K
15 Collaborative Fund Advisors, LLC 0.15% 2,359 $248K
16 Linden Thomas Advisory Services, LLC 0.15% 14,593 $1.5M
17 KRS Capital Management, LLC 0.15% 2,293 $241K
18 BDF-GESTION 0.14% 9,947 $1.0M
19 NBT BANK N A /NY 0.14% 20,065 $2.1M
20 Legacy Capital Group California, Inc. 0.12% 3,113 $327K
21 Outlook Wealth Advisors, LLC 0.12% 4,597 $483K
22 Capital Advantage, Inc. 0.11% 8,298 $873K
23 Financially Speaking Inc 0.08% 162 $17K
24 EWA, LLC 0.08% 3,338 $351K
25 Retirement Systems of Alabama 0.06% 182,318 $19.2M
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 — 4 quarters in a row: For 4 consecutive quarters, 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: 198 funds bought or added vs 175 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 — 46% AUM from top-100 funds: 41 of 380 holders are among the 100 largest funds by AUM, controlling 46% 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?

64% of holders stayed for 2+ years: 242 out of 380 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.