Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amprius Technologies Inc (AMPX)

261 + Investors. Track Smart Money conviction in AMPX. 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
↑ +18
Streak
9Q ▲
Buyers last Q
60%

Smart Money Signals — AMPX

Based on 266 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added AMPX 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
266 hedge funds hold AMPX 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 — +120% more funds vs a year ago

fund count last 6Q
+145 new funds entered over the past year (+120% 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 — 60% buying

183 buying122 selling
Last quarter: 183 funds were net buyers (69 opened a brand new position + 114 added to an existing one). Only 122 were sellers (71 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 87 → 48 → 83 → 69. 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.
🔄

Mostly new holders — 47% entered in last year

16% conviction (2yr+) 37% medium 47% new
Only 43 funds (16%) 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.
📈

Growing discovery — still being found

39 → 87 → 48 → 83 → 69 new funds/Q
New funds entering each quarter: 87 → 48 → 83 → 69. A growing number of institutions are discovering AMPX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 63% of holders entered in last year

23% veterans 13% 1-2yr 63% new
Of 295 current holders: 187 (63%) entered in the past year, only 69 (23%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
52 of 262 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in AMPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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.

Institutional Sentiment Summary — AMPX

In 2026 Q2, 183 hedge funds were net buyers of AMPX (69 opened a new position, 114 added to an existing one), while 122 reduced or exited (71 trimmed, 51 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in AMPX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 266.

Hedge Fund Ownership: AMPX

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

Market Analysis: AMPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPX

-- --

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

Is It Too Late to Buy Amprius Technologies Inc (AMPX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMPX has moved relative to its sector benchmark (XLI) since the 2026 Q2 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 June 30, 2026 · 80d ago
AMPX
-31.2%
XLI
-8.8%

AMPX outperformed XLI by -22.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
AMPX
-23.7%
XLI
-9.4%

Since the filing became public, AMPX outperformed XLI by -14.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: AMPX
261 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 261 248 5.24%
13F Shares 123M 100M 22.12%
Total Value $1.67B $1.64B 1.39%
New Positions 69 83 -14
Increased Positions 112 96 +16
Closed Positions 52 38 +14
Reduced Positions 62 54 +8
Total Calls 16 11 45.45%
Total Puts 17 12 41.67%
PUT/CALL Ratio 1.06 1.09 Neutral

Statistics: AMPX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

261 + investors

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

QUARTER:
Top 25 AMPX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palisades Investment Partners, LLC 1.45% 368,459 $5.1M
2 Sender Co & Partners, Inc. 1.43% 355,692 $4.9M
3 Cornerstone Partners Capital Management, LLC 1.24% 30,706 $426K
4 Shannon River Fund Management LLC 1.04% 838,887 $11.6M
5 SLT Holdings LLC 1.02% 117,750 $1.6M
6 DLD Asset Management, LP 0.84% 912,200 $12.6M
7 Wolf Hill Capital Management, LP 0.61% 527,259 $7.3M
8 AlphaCentric Advisors LLC 0.59% 50,000 $693K
9 Essex Investment Management Co LLC 0.52% 284,595 $3.9M
10 Lisanti Capital Growth, LLC 0.35% 113,710 $1.6M
11 Hussman Strategic Advisors, INC. 0.34% 105,000 $1.5M
12 Worth Venture Partners, LLC 0.33% 10,620 $147K
13 Huntleigh Advisors, Inc. 0.33% 171,028 $2.4M
14 Bouvel Investment Partners, LLC 0.31% 99,308 $1.4M
15 Nearwater Capital Markets, Ltd 0.25% 1,034,700 $14.3M
16 Oberweis Asset Management Inc/ 0.18% 636,200 $8.8M
17 Faithward Advisors, LLC 0.17% 102,448 $1.4M
18 Jupiter Asset Management Ltd 0.15% 2,133,397 $29.6M
19 Trustees of the University of Pennsylvania 0.15% 10,929 $151K
20 Hood River Capital Management LLC 0.14% 1,412,516 $19.6M
21 HITE Hedge Asset Management LLC 0.14% 186,393 $2.6M
22 Legato Capital Management LLC 0.14% 118,793 $1.6M
23 Hidden Cove Wealth Management, LLC 0.13% 17,628 $244K
24 Zevenbergen Capital Investments LLC 0.12% 381,420 $5.3M
25 Warberg Asset Management LLC 0.12% 47,000 $651K
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 — Amprius Technologies Inc (AMPX)

What does the Smart Money Trend signal show for AMPX?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added AMPX 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 AMPX?

More buyers than sellers — 60% buying: Last quarter: 183 funds were net buyers (69 opened a brand new position + 114 added to an existing one). Only 122 were sellers (71 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMPX holders?

Elite ownership — 58% AUM from top-100 funds: 52 of 262 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in AMPX. 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 AMPX?

Mostly new holders — 47% entered in last year: Only 43 funds (16%) 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 Amprius Technologies Inc (AMPX) following the 2026 Q2 hedge fund 13F filings?

As of today, AMPX has moved -23.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.4% for the XLI sector ETF — an outperformance of -14.3%. Since the quarter end (June 30, 2026), AMPX has gained -31.2% vs -8.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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