Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAN TOWER CORP (AMT)

2K + Investors. Track Smart Money conviction in AMT. 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
↓ -7
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — AMT

Based on 1648 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AMT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
1,648 funds currently hold this stock — 94% of the 3.0-year high of 1,749 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AMT is almost the same as a year ago (+6 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

748 buying984 selling
Last quarter: 984 funds reduced or exited vs 748 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+75 vs last Q)

new funds entering per quarter
Funds opening a new AMT position: 194 → 148 → 126 → 201. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

73% of holders stayed for 2+ years

73% conviction (2yr+) 15% medium 12% new
1,206 out of 1,648 hedge funds have held AMT 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.
💎

Buying through price weakness — shares +13%, value -6%

Value
-6%
Shares
+13%
Last quarter: funds added +13% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~201 new funds/quarter

145 → 194 → 148 → 126 → 201 new funds/Q
New funds entering each quarter: 194 → 148 → 126 → 201. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 10% 1-2yr 16% new
Of 1,705 current holders: 1,246 (73%) 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 — 59% AUM from top-100 funds

59% from top-100 AUM funds
48 of 1648 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in AMT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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: AMT

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

Market Analysis: AMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

147 top-rated funds 16 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: AMT
2026 Q1 Stats Unlock in 20 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1705 1718 -0.76%
13F Shares 480M 425M 13.12%
Total Value $75.35B $80.43B -6.31%
New Positions 203 127 +76
Increased Positions 622 690 -68
Closed Positions 215 194 +21
Reduced Positions 863 790 +73
Total Calls 32 36 -11.11%
Total Puts 28 35 -20.0%
PUT/CALL Ratio 0.88 0.97 Neutral

Statistics: AMT

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Valuation Measures Data as of: --

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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
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

2K + investors

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

Top 25 institutional holders of AMT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vert Asset Management LLC 7.13% 130,238 $22.5M
2 Ausbil Investment Management Ltd 3.73% 43,872 $7.5M
3 BERNZOTT CAPITAL ADVISORS 3.49% 42,161 $7.3M
4 Koa Wealth Management, LLC 2.53% 20,306 $3.5M
5 ABLES, IANNONE, MOORE & ASSOCIATES, INC. 2.25% 21,905 $3.8M
6 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.19% 1,216,494 $218.1M
7 Strong Retirement Solutions LLC 2.01% 16,608 $2.9M
8 Sitrin Capital Management LLC 1.98% 22,842 $3.9M
9 Sarasin & Partners LLP 1.82% 863,166 $149.0M
10 Edge Wealth Management LLC 1.74% 58,842 $10.2M
11 Quintet Private Bank (Europe) S.A. 1.71% 148,038 $25.5M
12 Barton Investment Management 1.70% 78,433 $13.5M
13 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.65% 920,890 $158.9M
14 Palouse Capital Management, Inc. 1.58% 13,884 $2.4M
15 Wallington Asset Management, LLC 1.57% 68,560 $11.8M
16 SYNTAX RESEARCH, INC. 1.53% 13,925 $2.4M
17 DIVIDEND ASSETS CAPITAL, LLC 1.47% 42,665 $7.4M
18 JERICHO FINANCIAL, LLP 1.46% 13,388 $2.3M
19 RWC Asset Management LLP 1.40% 194,019 $33.5M
20 CONSCIOUS WEALTH INVESTMENTS, LLC 1.39% 14,105 $2.5M
21 Vanderbilt University 1.39% 42,295 $7.3M
22 Skylands Capital, LLC 1.33% 58,710 $10.1M
23 Argo Wealth Advisory, LLC 1.28% 12,631 $2.2M
24 Border to Coast Pensions Partnership Ltd 1.28% 437,005 $76K
25 TWIN CITY PRIVATE WEALTH, LLC 1.19% 9,090 $1.6M
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 — AMERICAN TOWER CORP (AMT)

What does the Smart Money Trend signal show for AMT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AMT 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 AMT?

More sellers than buyers — 43% buying: Last quarter: 984 funds reduced or exited vs 748 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AMT holders?

Elite ownership — 59% AUM from top-100 funds: 48 of 1648 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in AMT. 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 AMT?

73% of holders stayed for 2+ years: 1,206 out of 1,648 hedge funds have held AMT 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.