Based on 83 hedge funds · latest filing: 2026 Q2 · updated quarterly
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Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added AMRN 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.
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Below peak — only 49% of 3.0Y high
49% of all-time peak
Only 83 funds hold AMRN today versus a peak of 171 funds at 2023 Q3 — just 49% 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.
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Outflows — 9% fewer funds vs a year ago
fund count last 6Q
8 fewer hedge funds hold AMRN compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
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More buyers than sellers — 62% buying
39 buying24 selling
Last quarter: 39 funds were net buyers (22 opened a brand new position + 17 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+16 vs last Q)
new funds entering per quarter
Funds opening a new AMRN position: 11 → 10 → 6 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
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70% of holders stayed for 2+ years
■ 70% conviction (2yr+)
■ 14% medium
■ 16% new
58 out of 83 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.
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Growing discovery — still being found
17 → 11 → 10 → 6 → 22 new funds/Q
New funds entering each quarter: 11 → 10 → 6 → 22. A growing number of institutions are discovering AMRN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Veteran-anchored — 79% veterans vs 13% newcomers
■ 79% veterans
■ 8% 1-2yr
■ 13% new
Entry-cohort mix of 87 holders: 69 (79%) are 2+ year veterans, 7 entered 1–2 years ago, and 11 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
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Smaller funds dominant — 19% AUM from top-100
19% from top-100 AUM funds
20 of 83 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.