Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Astec Inds Inc (ASTE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — ASTE

Based on 232 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ASTE 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 (95% of max)

95% of all-time peak
232 hedge funds hold ASTE 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
+37 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 — 50% buying

127 buying129 selling
Last quarter: 127 funds bought or added vs 129 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 (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 28 → 54 → 36. 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.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
145 out of 232 hedge funds have held ASTE 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.
📈

Growing discovery — still being found

35 → 40 → 28 → 54 → 36 new funds/Q
New funds entering each quarter: 40 → 28 → 54 → 36. A growing number of institutions are discovering ASTE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 237 holders: 166 (70%) are 2+ year veterans, 21 entered 1–2 years ago, and 50 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
48 of 232 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in ASTE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — ASTE

In 2026 Q2, 127 hedge funds were net buyers of ASTE (36 opened a new position, 91 added to an existing one), while 129 reduced or exited (80 trimmed, 49 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 51% of total institutional value in ASTE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 232.

Hedge Fund Ownership: ASTE

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

Market Analysis: ASTE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASTE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Astec Inds Inc (ASTE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASTE has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 89d ago
ASTE
-32.5%
XLI
-8.2%

ASTE outperformed XLI by -24.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 44d ago
ASTE
-4.6%
XLI
-8.8%

Since the filing became public, ASTE outperformed XLI by +4.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: ASTE
230 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 230 245 -6.12%
13F Shares 22M 22M 1.99%
Total Value $1.34B $1.16B 15.94%
New Positions 36 54 -18
Increased Positions 90 77 +13
Closed Positions 51 15 +36
Reduced Positions 78 78 -
Total Calls 2 0 100%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: ASTE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

230 + investors

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

QUARTER:
Top 25 ASTE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ACK Asset Management LLC 4.93% 690,276 $42.2M
2 Harvey Partners, LLC 2.82% 674,000 $41.2M
3 Teton Advisors, LLC 1.27% 36,000 $2.2M
4 John G Ullman & Associates Inc 1.11% 150,165 $9.2M
5 Easterly Investment Partners LLC 1.09% 349,159 $21.4M
6 Martin & Co Inc /Tn/ 0.81% 84,425 $5.2M
7 Heartland Advisors Inc 0.66% 241,590 $14.8M
8 Uniplan Investment Counsel, Inc. 0.61% 106,057 $6.5M
9 Gamco Investors, INC. Et Al 0.59% 1,077,885 $66.0M
10 Kennedy Capital Management LLC 0.51% 471,146 $28.8M
11 EntryPoint Capital, LLC 0.32% 15,618 $463K
12 Numerai GP LLC 0.25% 49,642 $3.0M
13 Rather & Kittrell, Inc. 0.21% 24,388 $1.5M
14 Peregrine Capital Management LLC 0.20% 99,888 $6.1M
15 Gabelli Funds LLC 0.19% 475,900 $29.1M
16 Advisors Asset Management, Inc. 0.14% 151,345 $9.3M
17 Segall Bryant & Hamill, LLC 0.11% 156,832 $9.6M
18 Counterpoint Mutual Funds LLC 0.10% 17,232 $1.1M
19 Royce & Associates LP 0.09% 187,086 $11.4M
20 Dynamic Technology Lab Private Ltd 0.08% 5,841 $357K
21 NJ State Employees Deferred Compensation Plan 0.07% 14,000 $674K
22 State of Wyoming 0.07% 11,612 $711K
23 Campbell & CO Investment Adviser LLC 0.07% 20,286 $1.2M
24 AM Investment Strategies LLC 0.06% 5,334 $326K
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% 824,202 $50.4M
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 — Astec Inds Inc (ASTE)

What does the Smart Money Trend signal show for ASTE?

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

Slight buying edge — 50% buying: Last quarter: 127 funds bought or added vs 129 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 ASTE holders?

Elite ownership — 51% AUM from top-100 funds: 48 of 232 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in ASTE. 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 ASTE?

62% of holders stayed for 2+ years: 145 out of 232 hedge funds have held ASTE 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.

Is it too late to buy Astec Inds Inc (ASTE) following the 2026 Q2 hedge fund 13F filings?

As of today, ASTE has moved -4.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -8.8% for the XLI sector ETF — an outperformance of +4.2%. Since the quarter end (June 30, 2026), ASTE has gained -32.5% vs -8.2% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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