Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ASHTEAD GROUP PLC SPONRD ADS (ASHGY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — ASHGY

Based on 18 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds added ASHGY 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
18 hedge funds hold ASHGY right now — the highest count in 1.0 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.
🟢

More buyers than sellers — 100% buying

17 buying0 selling
Last quarter: 17 funds were net buyers (17 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new ASHGY position: 0 → 0 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 94% entered in last year

■ 0% conviction (2yr+) ■ 6% medium ■ 94% 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.
➡️

Steady discovery — ~17 new funds/quarter

0 → 0 → 17 new funds/Q
New funds entering each quarter: 0 → 0 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 18 current holders: 17 (94%) entered in the past year, only 1 (6%) 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 — 0% AUM from top-100

0% from top-100 AUM funds
1 of 18 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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: ASHGY

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

Market Analysis: ASHGY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASHGY

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ASHGY
2026 Q1 Stats Unlock in 15 days 18 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 18 0 100%
13F Shares 1M 0 100%
Total Value $99M $0 100%
New Positions 18 0 +18
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ASHGY

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

18 + investors

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

Top 18 institutional holders of ASHGY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Councilmark Asset Management, LLC 0.39% 9,820 $695K
2 Ramirez Asset Management, Inc. 0.36% 38,050 $2.7M
3 Boston Common Asset Management, LLC 0.18% 50,572 $3.6M
4 Aristotle Capital Management, LLC 0.17% 1,230,679 $87.1M
5 Accent Capital Management, LLC 0.02% 788 $56K
6 FIDUCIARY MANAGEMENT INC /WI/ 0.02% 26,208 $1.9M
7 BRIDGES INVESTMENT MANAGEMENT INC 0.02% 21,120 $1.5M
8 Westside Investment Management, Inc. 0.00% 392 $28K
9 GAMMA Investing LLC 0.00% 936 $66K
10 Signature Equity Partners, LLC 0.00% 36 $3K
11 BESSEMER GROUP INC 0.00% 9,460 $669K
12 Salomon & Ludwin, LLC 0.00% 128 $9K
13 PROATHLETE WEALTH MANAGEMENT LLC 0.00% 40 $3K
14 NBC SECURITIES, INC. 0.00% 28 $7K
15 RHUMBLINE ADVISERS 0.00% 6,148 $435K
16 IMA Advisory Services, Inc. 0.00% 20 $1K
17 Ancora Advisors LLC 0.00% 76 $5K
18 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 32 $2K
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 — ASHTEAD GROUP PLC SPONRD ADS (ASHGY)

What does the Smart Money Trend signal show for ASHGY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ASHGY 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 ASHGY?

More buyers than sellers — 100% buying: Last quarter: 17 funds were net buyers (17 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ASHGY holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 18 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ASHGY?

Mostly new holders — 94% 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.