Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMYLYX PHARMACEUTICALS INC (AMLX)

183 + Investors. Track Smart Money conviction in AMLX. 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
↑ +5
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — AMLX

Based on 173 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AMLX 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 (98% of max)

98% of all-time peak
173 hedge funds hold AMLX 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.
🚀

Fast accumulation — +43% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+43% 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.
🟡

Slight buying edge — 58% buying

108 buying77 selling
Last quarter: 108 funds bought or added vs 77 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 (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 30 → 30 → 57 → 36. 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.
🔒

47% of holders stayed for 2+ years

47% conviction (2yr+) 28% medium 25% new
81 out of 173 hedge funds have held AMLX 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.
🚀

Acceleration phase — new buyers rushing in

29 → 30 → 30 → 57 → 36 new funds/Q
New funds entering each quarter: 30 → 30 → 57 → 36. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 11% 1-2yr 27% new
Of 183 current holders: 113 (62%) 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 — 40% AUM from top-100 funds

40% from top-100 AUM funds
32 of 173 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in AMLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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: AMLX

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

Market Analysis: AMLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMLX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 4 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: AMLX
2026 Q1 Stats Unlock in 20 days 183 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 183 172 6.4%
13F Shares 113M 110M 2.2%
Total Value $1.36B $1.50B -9.16%
New Positions 39 58 -19
Increased Positions 78 48 +30
Closed Positions 31 16 +15
Reduced Positions 53 52 +1
Total Calls 6 5 20.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.83 0.6 Neutral

Statistics: AMLX

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Financial Highlights

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Institutional Holders (2026 Q1)

183 + investors

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

Top 24 institutional holders of AMLX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PSP Research LLC 0.11% 10,838 $151K
2 iA Global Asset Management Inc. 0.06% 304,786 $4K
3 Premier Path Wealth Partners, LLC 0.04% 20,265 $282K
4 China Universal Asset Management Co., Ltd. 0.02% 19,488 $271K
5 PARSONS CAPITAL MANAGEMENT INC/RI 0.01% 21,645 $301K
6 PROFUND ADVISORS LLC 0.01% 17,152 $238K
7 Westfuller Advisors, LLC 0.00% 819 $11K
8 Police & Firemen's Retirement System of New Jersey 0.00% 23,752 $330K
9 KLP KAPITALFORVALTNING AS 0.00% 17,400 $242K
10 GF FUND MANAGEMENT CO. LTD. 0.00% 2,455 $34K
11 Physician Wealth Advisors, Inc. 0.00% 274 $4K
12 ProShare Advisors LLC 0.00% 18,154 $252K
13 Sterling Capital Management LLC 0.00% 1,137 $16K
14 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% 1,803 $29K
15 GAMMA Investing LLC 0.00% 417 $6K
16 STRS OHIO 0.00% 3,400 $47K
17 Stone House Investment Management, LLC 0.00% 73 $1K
18 Pictet Asset Management Holding SA 0.00% 10,768 $150K
19 MassMutual Private Wealth & Trust, FSB 0.00% 282 $4K
20 SIGNATUREFD, LLC 0.00% 254 $4K
21 EASTERN BANK 0.00% 200 $3K
22 SALEM INVESTMENT COUNSELORS INC 0.00% 55
23 Farther Finance Advisors, LLC 0.00% 22
24 SBI Securities Co., Ltd. 0.00% 1
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 — AMYLYX PHARMACEUTICALS INC (AMLX)

What does the Smart Money Trend signal show for AMLX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AMLX 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 AMLX?

Slight buying edge — 58% buying: Last quarter: 108 funds bought or added vs 77 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 AMLX holders?

Elite ownership — 40% AUM from top-100 funds: 32 of 173 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in AMLX. 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 AMLX?

47% of holders stayed for 2+ years: 81 out of 173 hedge funds have held AMLX 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.