Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANTERO MIDSTREAM CORP (AM)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — AM

Based on 462 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AM 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
462 hedge funds hold AM 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 — +10% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

233 buying213 selling
Last quarter: 233 funds bought or added vs 213 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.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new AM position: 64 → 60 → 49 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 19% medium 17% new
299 out of 462 hedge funds have held AM 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 — ~69 new funds/quarter

57 → 64 → 60 → 49 → 69 new funds/Q
New funds entering each quarter: 64 → 60 → 49 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 11% 1-2yr 22% new
Of 481 current holders: 321 (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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
42 of 462 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in AM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: AM

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

Market Analysis: AM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AM

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

64 top-rated funds 2 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: AM
2026 Q1 Stats Unlock in 20 days 481 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 481 456 5.48%
13F Shares 275M 267M 3.02%
Total Value $4.88B $5.17B -5.65%
New Positions 71 50 +21
Increased Positions 186 175 +11
Closed Positions 47 61 -14
Reduced Positions 184 192 -8
Total Calls 14 14 -
Total Puts 11 10 10.0%
PUT/CALL Ratio 0.79 0.71 Neutral

Statistics: AM

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

481 + investors

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

Top 25 institutional holders of AM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SHAH CAPITAL MANAGEMENT 2.56% 586,000 $13.4M
2 Abacus FCF Advisors LLC 2.40% 466,740 $10.6M
3 Barnett & Company, Inc. 2.05% 115,775 $2.6M
4 Columbus Macro, LLC 1.87% 769,721 $17.5M
5 CHICKASAW CAPITAL MANAGEMENT LLC 1.09% 1,347,581 $31K
6 Guild Investment Management, Inc. 0.93% 56,820 $1.3M
7 Birch Capital Management, LLC 0.71% 59,474 $1.4M
8 MILLER HOWARD INVESTMENTS INC /NY 0.71% 1,138,874 $26.0M
9 Boston Trust Walden Corp 0.64% 3,431,551 $78.2M
10 Fractal Investments LLC 0.51% 190,383 $4.3M
11 SeaBridge Investment Advisors LLC 0.47% 120,928 $2.8M
12 GILL CAPITAL PARTNERS, LLC 0.30% 45,134 $1.0M
13 HENNESSY ADVISORS INC 0.24% 296,910 $6.8M
14 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.23% 201,000 $4.6M
15 Comprehensive Money Management Services LLC 0.22% 14,545 $332K
16 Penbrook Management LLC 0.17% 9,900 $226K
17 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.17% 28,353 $646K
18 Sprinkle Financial Consultants LLC 0.14% 13,509 $308K
19 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.14% 31,500 $718K
20 Frank, Rimerman Advisors LLC 0.14% 94,315 $2.2M
21 EXCHANGE TRADED CONCEPTS, LLC 0.14% 858,047 $19.6M
22 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.13% 106,907 $2.4M
23 SILVER OAK SECURITIES, INCORPORATED 0.12% 71,158 $1.6M
24 Pasadena Private Wealth, LLC 0.12% 36,530 $833K
25 Stockman Wealth Management, Inc. 0.11% 45,000 $1.0M
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 — ANTERO MIDSTREAM CORP (AM)

What does the Smart Money Trend signal show for AM?

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

Slight buying edge — 52% buying: Last quarter: 233 funds bought or added vs 213 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 AM holders?

Elite ownership — 50% AUM from top-100 funds: 42 of 462 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in AM. 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 AM?

65% of holders stayed for 2+ years: 299 out of 462 hedge funds have held AM 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.