Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMARIN CORP PLC (AMRN)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — AMRN

Based on 81 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AMRN 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 45% of 3.0Y high

45% of all-time peak
Only 81 funds hold AMRN today versus a peak of 179 funds at 2023 Q2 — just 45% 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 — 46% fewer funds vs a year ago

fund count last 6Q
70 fewer hedge funds hold AMRN compared to a year ago (-46% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

35 buying35 selling
Last quarter: 35 funds bought or added vs 35 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.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 15 → 11 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

75% of holders stayed for 2+ years

75% conviction (2yr+) 17% medium 7% new
61 out of 81 hedge funds have held AMRN 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.
📊

Peak discovery — momentum slowing

24 → 13 → 15 → 11 → 10 new funds/Q
New funds entering each quarter: 13 → 15 → 11 → 10. AMRN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 80% of holders stayed 2+ years

80% veterans 9% 1-2yr 11% new
Of 82 current holders: 66 (80%) 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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
12 of 81 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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: AMRN

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

Market Analysis: AMRN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMRN

-- --

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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AMRN
2026 Q1 Stats Unlock in 14 days 82 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 82 94 -12.77%
13F Shares 5M 5M 7.19%
Total Value $65M $70M -7.54%
New Positions 10 11 -1
Increased Positions 29 38 -9
Closed Positions 17 10 +7
Reduced Positions 21 29 -8
Total Calls 1 3 -66.67%
Total Puts 0 3 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: AMRN

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)

82 + investors

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

Top 23 institutional holders of AMRN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Waterfront Wealth Inc. 0.54% 203,338 $2.9M
2 LCM Capital Management Inc 0.32% 43,462 $628K
3 Cutter & CO Brokerage, Inc. 0.02% 230,020 $104K
4 NJ State Employees Deferred Compensation Plan 0.02% 10,900 $179K
5 Bleakley Financial Group, LLC 0.01% 23,564 $341K
6 Estate Planners Group, LLC 0.00% 500 $7K
7 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% 18,370 $266K
8 State of New Jersey Common Pension Fund D 0.00% 18,879 $273K
9 Westside Investment Management, Inc. 0.00% 205 $3K
10 GAMMA Investing LLC 0.00% 530 $8K
11 HighMark Wealth Management LLC 0.00% 50
12 CoreCap Advisors, LLC 0.00% 535 $8K
13 IFP Advisors, Inc 0.00% 814 $12K
14 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 7,605 $110K
15 Farther Finance Advisors, LLC 0.00% 962 $14K
16 Activest Wealth Management 0.00% 50
17 Creative Capital Management Investments LLC 0.00% 9
18 UBS Group AG 0.00% 13,192 $191K
19 Winch Advisory Services, LLC 0.00% 7
20 Key FInancial Inc 0.00% 8
21 SBI Securities Co., Ltd. 0.00% 5
22 EASTERN BANK 0.00% 7
23 JFS WEALTH ADVISORS, LLC 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 — AMARIN CORP PLC (AMRN)

What does the Smart Money Trend signal show for AMRN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AMRN 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 AMRN?

Slight buying edge — 50% buying: Last quarter: 35 funds bought or added vs 35 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 AMRN holders?

Smaller funds dominant — 10% AUM from top-100: 12 of 81 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AMRN?

75% of holders stayed for 2+ years: 61 out of 81 hedge funds have held AMRN 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.