Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graniteshares ETF Tr (AMDL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — AMDL

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AMDL 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 (97% of max)

97% of all-time peak
32 hedge funds hold AMDL right now — the highest count in 2.2 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.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

22 buying11 selling
Last quarter: 22 funds were net buyers (14 opened a brand new position + 8 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new AMDL position: 9 → 17 → 4 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

■ 9% conviction (2yr+) ■ 47% medium ■ 44% new
Only 3 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +24%, value -3%

Value
-3%
Shares
+24%
Last quarter: funds added +24% more shares while total portfolio value only changed -3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

8 → 9 → 17 → 4 → 14 new funds/Q
New funds entering each quarter: 9 → 17 → 4 → 14. AMDL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 0% veterans, 51% new entrants

■ 0% veterans ■ 49% 1-2yr ■ 51% new
Of 37 current holders: 0 (0%) held 2+ years, 18 held 1–2 years, 19 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 87% AUM from top-100 funds

87% from top-100 AUM funds
7 of 30 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in AMDL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — AMDL

In 2026 Q1, 22 hedge funds were net buyers of AMDL (14 opened a new position, 8 added to an existing one), while 11 reduced or exited (7 trimmed, 4 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 87% of total institutional value in AMDL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: AMDL

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

Market Analysis: AMDL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMDL

-- --

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

Is It Too Late to Buy Graniteshares ETF Tr (AMDL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMDL has moved relative to its sector benchmark (SPY) 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 · 77d ago
AMDL
+496.4%
SPY
+15.9%

AMDL outperformed SPY by +480.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
AMDL
+51.4%
SPY
+2.0%

Since the filing became public, AMDL outperformed SPY by +49.4% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AMDL
32 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 32 22 45.45%
13F Shares 9M 7M 23.97%
Total Value $107M $111M -3.03%
New Positions 14 4 +10
Increased Positions 8 7 +1
Closed Positions 4 15 -11
Reduced Positions 4 8 -4
Total Calls 3 4 -25.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: AMDL

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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

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

32 + investors

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

QUARTER:
Top 25 AMDL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fortis Capital Management LLC 0.04% 35,323 $431K
2 Balboa Wealth Partners 0.02% 10,000 $122K
3 StoneX Group Inc. 0.01% 12,829 $157K
4 Delos Wealth Advisors, LLC 0.01% 1,200 $15K
5 Certuity, LLC 0.01% 10,000 $122K
6 XTX Topco Ltd 0.01% 34,936 $427K
7 Chung Wu Investment Group, LLC 0.01% 700 $9K
8 HUB Investment Partners, LLC 0.00% 17,000 $208K
9 Caitlin John, LLC 0.00% 650 $8K
10 SBI Securities Co., Ltd. 0.00% 10,426 $127K
11 BNP Paribas Financial Markets 0.00% 550,000 $6.7M
12 UBS Group AG 0.00% 1,500,100 $18.3M
13 Tower Research Capital LLC (TRC) 0.00% 8,500 $104K
14 Citadel Advisors LLC 0.00% 1,327,000 $16.2M
15 Hrt Financial LP 0.00% 77,718 $948K
16 Susquehanna International Group, LLP 0.00% 1,423,500 $17.4M
17 Susquehanna International Group, LLP 0.00% 1,007,300 $12.3M
18 Jane Street Group, LLC 0.00% 806,400 $9.8M
19 Bank of Montreal /Can/ 0.00% 277,300 $3.4M
20 Bank of Montreal /Can/ 0.00% 277,300 $3.4M
21 Group One Trading LLC 0.00% 42,877 $524K
22 Citadel Advisors LLC 0.00% 461,500 $5.6M
23 Goldman Sachs Group Inc 0.00% 500,000 $6.1M
24 Wolff Wiese Magana LLC 0.00% 100 $1K
25 IMC-Chicago, LLC 0.00% 141,347 $1.7M
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 — Graniteshares ETF Tr (AMDL)

What does the Smart Money Trend signal show for AMDL?

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

More buyers than sellers — 67% buying: Last quarter: 22 funds were net buyers (14 opened a brand new position + 8 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMDL holders?

Elite ownership — 87% AUM from top-100 funds: 7 of 30 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in AMDL. 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 AMDL?

Mostly new holders — 44% entered in last year: Only 3 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Graniteshares ETF Tr (AMDL) following the 2026 Q1 hedge fund 13F filings?

As of today, AMDL has moved +51.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +49.4%. Since the quarter end (March 31, 2026), AMDL has gained +496.4% vs +15.9% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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