Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANI PHARMACEUTICALS INC (ANIP)

276 + Investors. Track Smart Money conviction in ANIP. 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
↑ +15
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — ANIP

Based on 269 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ANIP 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
269 hedge funds hold ANIP 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 — +40% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+40% 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 — 61% buying

163 buying106 selling
Last quarter: 163 funds were net buyers (51 opened a brand new position + 112 added to an existing one). Only 106 were sellers (70 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 46 → 27 → 64 → 51. 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.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 21% medium 23% new
151 out of 269 hedge funds have held ANIP 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 → 46 → 27 → 64 → 51 new funds/Q
New funds entering each quarter: 46 → 27 → 64 → 51. 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 — 63% of holders stayed 2+ years

63% veterans 12% 1-2yr 25% new
Of 276 current holders: 173 (63%) 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.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
38 of 269 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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: ANIP

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

Market Analysis: ANIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANIP

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

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

51 top-rated funds 0 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ANIP
2026 Q1 Stats Unlock in 22 days 276 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 276 260 6.15%
13F Shares 21M 20M 5.68%
Total Value $1.68B $1.85B -8.86%
New Positions 52 66 -14
Increased Positions 122 78 +44
Closed Positions 36 25 +11
Reduced Positions 81 90 -9
Total Calls 5 3 66.67%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.8 1.0 Neutral

Statistics: ANIP

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)

276 + investors

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

Top 25 institutional holders of ANIP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PERKINS CAPITAL MANAGEMENT INC 0.57% 7,841 $603K
2 Oliver Luxxe Assets LLC 0.36% 31,520 $2.4M
3 Samalin Investment Counsel, LLC 0.21% 7,864 $605K
4 Bayforest Capital Ltd 0.15% 1,730 $133K
5 Ellsworth Advisors, LLC 0.14% 9,518 $732K
6 Polaris Capital Management, LLC 0.10% 15,600 $1.2M
7 BTC Capital Management, Inc. 0.04% 8,137 $626K
8 JAMES INVESTMENT RESEARCH, INC. 0.04% 4,650 $358K
9 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 20,290 $1.6M
10 China Universal Asset Management Co., Ltd. 0.02% 3,978 $306K
11 Y-Intercept (Hong Kong) Ltd 0.01% 9,423 $725K
12 Artemis Investment Management LLP 0.01% 15,451 $1.2M
13 PROFUND ADVISORS LLC 0.01% 3,821 $294K
14 Louisiana State Employees Retirement System 0.01% 8,000
15 State of Alaska, Department of Revenue 0.01% 10,324
16 Opal Wealth Advisors, LLC 0.01% 367 $28K
17 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% 3,556 $273K
18 EXCHANGE TRADED CONCEPTS, LLC 0.01% 10,791 $830K
19 GAMMA Investing LLC 0.01% 1,463 $113K
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 4,857 $374K
21 NBC SECURITIES, INC. 0.00% 672 $52K
22 Sterling Capital Management LLC 0.00% 2,591 $199K
23 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 23,268 $2K
24 SG Americas Securities, LLC 0.00% 31,348 $2K
25 Financial Management Professionals, Inc. 0.00% 247 $19K
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 — ANI PHARMACEUTICALS INC (ANIP)

What does the Smart Money Trend signal show for ANIP?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ANIP 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 ANIP?

More buyers than sellers — 61% buying: Last quarter: 163 funds were net buyers (51 opened a brand new position + 112 added to an existing one). Only 106 were sellers (70 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ANIP holders?

Strong quality — 33% AUM from major funds: 38 of 269 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ANIP?

56% of holders stayed for 2+ years: 151 out of 269 hedge funds have held ANIP 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.