Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ADLAI NORTYE LTD (ANL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — ANL

Based on 4 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
4 hedge funds hold ANL right now — the highest count in 2.5 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 — +33% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+33% 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.
🟡

Slight buying edge — 50% buying

3 buying3 selling
Last quarter: 3 funds bought or added vs 3 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 — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 2 → 1 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 75% entered in last year

■ 0% conviction (2yr+) ■ 25% medium ■ 75% new
Only 0 funds (0%) 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.
💎

Buying through price weakness — shares +243%, value +171%

Value
+170%
Shares
+243%
Last quarter: funds added +243% more shares while total portfolio value only changed +171%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~2 new funds/quarter

0 → 1 → 2 → 1 → 2 new funds/Q
New funds entering each quarter: 1 → 2 → 1 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 75% of holders entered in last year

■ 25% veterans ■ 0% 1-2yr ■ 75% new
Of 4 current holders: 3 (75%) entered in the past year, only 1 (25%) 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.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
1 of 4 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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.

Institutional Sentiment Summary — ANL

In 2025 Q4, 3 hedge funds were net buyers of ANL (2 opened a new position, 1 added to an existing one), while 3 reduced or exited (1 trimmed, 2 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 4.

Hedge Fund Ownership: ANL

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

Market Analysis: ANL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANL

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ANL
2026 Q1 Stats Unlock in 4 days 4 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 4 4 -
13F Shares 56K 16K 243.18%
Total Value $79K $29K 170.91%
New Positions 2 1 +1
Increased Positions 1 0 +1
Closed Positions 2 1 +1
Reduced Positions 1 3 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ANL

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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
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

4 + investors

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

QUARTER:
Top 24 institutional holders of ANL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Squadron Capital Management LLC 3.21% 1,265,231 $8.8M
2 SUPERSTRING CAPITAL MANAGEMENT LP 2.05% 414,852 $2.9M
3 Cormorant Asset Management, LP 1.01% 2,897,857 $20.1M
4 Venrock Adviser, LLC 0.83% 3,212,731 $22.2M
5 Casdin Capital, LLC 0.28% 538,461 $3.7M
6 Persistent Asset Partners Ltd 0.09% 33,732 $233K
7 Affinity Asset Advisors, LLC 0.06% 164,748 $1.1M
8 SmartHarvest Portfolios, LLC 0.05% 16,367 $113K
9 Ikarian Capital, LLC 0.02% 33,899 $235K
10 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.01% 15,000 $104K
11 BALYASNY ASSET MANAGEMENT L.P. 0.01% 877,846 $6.1M
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% 538,461 $3.7M
13 Woodline Partners LP 0.01% 209,259 $1.4M
14 CANTOR FITZGERALD, L. P. 0.00% 40,310 $279K
15 MILLENNIUM MANAGEMENT LLC 0.00% 681,775 $4.7M
16 Tidal Investments LLC 0.00% 66,034 $457K
17 RENAISSANCE TECHNOLOGIES LLC 0.00% 66,000 $457K
18 ANTIPODES PARTNERS Ltd 0.00% 2,051 $14K
19 EverSource Wealth Advisors, LLC 0.00% 25 $8K
20 TD ASSET MANAGEMENT INC 0.00% 35,746 $247K
21 AMERIPRISE FINANCIAL INC 0.00% 120,156 $831K
22 UBS Group AG 0.00% 122,261 $846K
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% 99,843 —
24 BESSEMER GROUP INC 0.00% 91 —
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 — ADLAI NORTYE LTD (ANL)

What does the Smart Money Trend signal show for ANL?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ANL?

Slight buying edge — 50% buying: Last quarter: 3 funds bought or added vs 3 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 ANL holders?

Smaller funds dominant — 2% AUM from top-100: 1 of 4 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ANL?

Mostly new holders — 75% entered in last year: Only 0 funds (0%) 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.

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.