Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARDAGH METAL PACKAGING S A (AMBP/WS)

0 + Investors. Track Smart Money conviction in AMBP/WS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
40%

Smart Money Signals — AMBP/WS

Based on 11 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AMBP/WS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 11 funds hold AMBP/WS today versus a peak of 19 funds at 2024 Q3 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 42% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold AMBP/WS compared to a year ago (-42% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

2 buying3 selling
Last quarter: 3 funds reduced or exited vs 2 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 2 → 2 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares -18%, value -65%

Value
-65%
Shares
-18%
Last quarter: funds added -18% more shares while total portfolio value only changed -65%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~1 new funds/quarter

3 → 0 → 2 → 2 → 1 new funds/Q
New funds entering each quarter: 0 → 2 → 2 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.
1.4
out of 10
Low Exit Risk
Exit risk score 1.4/10 — 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 — AMBP/WS

In 2025 Q3, 2 hedge funds were net buyers of AMBP/WS (1 opened a new position, 1 added to an existing one), while 3 reduced or exited (1 trimmed, 2 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 11.

Hedge Fund Ownership: AMBP/WS

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

Market Analysis: AMBP/WS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMBP/WS

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AMBP/WS
2026 Q1 Stats Unlock in 7 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 11 -100.0%
13F Shares 0 5M -100.0%
Total Value $0 $63K -100.0%
New Positions 0 1 -1
Increased Positions 0 1 -1
Closed Positions 11 2 +9
Reduced Positions 0 1 -1
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AMBP/WS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

0 + investors

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

Top 11 institutional holders of AMBP/WS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anchorage Capital Group, L.L.C. 0.01% 1,245,385 $16K
2 LMR Partners LLP 0.00% 2,893,866 $36K
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 400,000 $5K
4 WOLVERINE ASSET MANAGEMENT LLC 0.00% 87,597 $1K
5 MILLENNIUM MANAGEMENT LLC 0.00% 85,981 $1K
6 UBS Group AG 0.00% 147,257 $2K
7 Man Group plc 0.00% 11,501 —
8 JANE STREET GROUP, LLC 0.00% 80,000 $1K
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 67,189 —
10 TD Waterhouse Canada Inc. 0.00% 200 —
11 Clear Street Group Inc. 0.00% 186 —
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 — ARDAGH METAL PACKAGING S A (AMBP/WS)

What does the Smart Money Trend signal show for AMBP/WS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AMBP/WS 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 AMBP/WS?

More sellers than buyers — 40% buying: Last quarter: 3 funds reduced or exited vs 2 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

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.