Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AERSALE CORPORATION COM (ASLE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — ASLE

Based on 133 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ASLE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
133 hedge funds hold ASLE 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

75 buying71 selling
Last quarter: 75 funds bought or added vs 71 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 36 → 18 → 33 → 24. 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.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 32% medium ■ 20% new
63 out of 133 hedge funds have held ASLE 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.
➡️

Steady discovery — ~24 new funds/quarter

27 → 36 → 18 → 33 → 24 new funds/Q
New funds entering each quarter: 36 → 18 → 33 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Of 139 current holders: 83 (60%) 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 — 30% AUM from major funds

30% from top-100 AUM funds
26 of 133 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — ASLE

In 2025 Q4, 75 hedge funds were net buyers of ASLE (24 opened a new position, 51 added to an existing one), while 71 reduced or exited (46 trimmed, 25 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 30% of total institutional value in ASLE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 133.

Hedge Fund Ownership: ASLE

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

Market Analysis: ASLE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASLE

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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.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: ASLE
2026 Q1 Stats Unlock in 5 days 139 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 139 141 -1.42%
13F Shares 28M 28M 0.22%
Total Value $196M $225M -12.96%
New Positions 24 33 -9
Increased Positions 63 51 +12
Closed Positions 25 14 +11
Reduced Positions 53 55 -2
Total Calls 3 5 -40.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: ASLE

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

139 + investors

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

QUARTER:
Top 25 institutional holders of ASLE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 M3F, Inc. 6.14% 3,983,632 $25K
2 Peapod Lane Capital LLC 2.52% 496,874 $3.1M
3 Significant Wealth Partners LLC 0.29% 37,420 $233K
4 PRIVATE MANAGEMENT GROUP INC 0.20% 1,131,136 $7.0M
5 GSA CAPITAL PARTNERS LLP 0.07% 173,625 $1K
6 Campbell & CO Investment Adviser LLC 0.03% 96,579 $601K
7 Ellevest, Inc. 0.03% 29,958 $186K
8 MARTINGALE ASSET MANAGEMENT L P 0.02% 154,414 $960K
9 First Pacific Advisors, LP 0.02% 208,726 $1.3M
10 FOX RUN MANAGEMENT, L.L.C. 0.02% 16,393 $99K
11 EQUITABLE TRUST CO 0.02% 56,420 $351K
12 ACADIAN ASSET MANAGEMENT LLC 0.02% 1,763,195 $11K
13 State of Wyoming 0.01% 18,207 $113K
14 XTX Topco Ltd 0.01% 115,526 $719K
15 AlphaQuest LLC 0.01% 27,351 $194K
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 21,995 $137K
17 MIRABELLA FINANCIAL SERVICES LLP 0.01% 14,178 $88K
18 Ethic Inc. 0.01% 75,102 $467K
19 BFSG, LLC 0.01% 9,630 $60K
20 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% 227,480 $1.4M
21 KLCM Advisors, Inc. 0.01% 10,000 $62K
22 ALGERT GLOBAL LLC 0.00% 43,283 —
23 Avion Wealth 0.00% 3,200 —
24 Russell Investments Group, Ltd. 0.00% 403,189 $2.5M
25 Quadrature Capital Ltd 0.00% 35,935 $224K
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 — AERSALE CORPORATION COM (ASLE)

What does the Smart Money Trend signal show for ASLE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ASLE 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 ASLE?

Slight buying edge — 51% buying: Last quarter: 75 funds bought or added vs 71 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 ASLE holders?

Strong quality — 30% AUM from major funds: 26 of 133 holders rank in the top 100 by AUM, accounting for 30% 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 ASLE?

47% of holders stayed for 2+ years: 63 out of 133 hedge funds have held ASLE 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.