Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amicus Therapeutic (FOLD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -30
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — FOLD

Based on 298 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 91% of 3.0Y peak

91% of all-time peak
298 funds currently hold this stock — 91% of the 3.0-year high of 328 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

171 buying176 selling
Last quarter: 176 funds reduced or exited vs 171 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-42 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 35 → 53 → 97 → 55. 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.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 17% medium ■ 33% new
150 out of 298 hedge funds have held FOLD 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

41 → 35 → 53 → 97 → 55 new funds/Q
New funds entering each quarter: 35 → 53 → 97 → 55. 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.
🏛️

Veteran-anchored — 61% veterans vs 32% newcomers

■ 61% veterans ■ 7% 1-2yr ■ 32% new
Entry-cohort mix of 308 holders: 187 (61%) are 2+ year veterans, 21 entered 1–2 years ago, and 100 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
49 of 298 holders rank in the top 100 by AUM, accounting for 35% 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 — FOLD

In 2026 Q1, 171 hedge funds were net buyers of FOLD (55 opened a new position, 116 added to an existing one), while 176 reduced or exited (91 trimmed, 85 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 35% of total institutional value in FOLD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -30 funds (more exits than new entries). Total institutional holders: 298.

Hedge Fund Ownership: FOLD

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

Market Analysis: FOLD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FOLD

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 4 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: FOLD
293 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 293 328 -10.67%
13F Shares 326M 323M 0.7%
Total Value $4.48B $4.59B -2.39%
New Positions 52 97 -45
Increased Positions 105 108 -3
Closed Positions 87 56 +31
Reduced Positions 90 84 +6
Total Calls 6 11 -45.45%
Total Puts 4 9 -55.56%
PUT/CALL Ratio 0.67 0.82 Bullish

Statistics: FOLD

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Institutional Holders (2026 Q1)

293 + investors

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

QUARTER:
Top 25 FOLD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CIBRA Capital Ltd 11.78% 1,687,661 $24.4M
2 O'Connor Alternative Investments LLC 10.46% 8,444,992 $122.1M
3 Chicago Capital Management, LLC 5.99% 666,000 $7.2M
4 PSquared Asset Management AG 5.54% 1,101,228 $15.9M
5 Ishara Investments LP 5.05% 369,000 $5.3M
6 Versor Investments LP 4.82% 136,069 $2.0M
7 Kryger Capital LLC 4.66% 4,554,174 $65.9M
8 Gardner Lewis Asset Management L P 4.43% 1,414,748 $20.5M
9 P Schoenfeld Asset Management LP 2.85% 363,000 $5.2M
10 TIG Advisors, LLC 2.56% 3,825,445 $55.3M
11 Palo Alto Investors LP 2.46% 1,113,045 $16.1M
12 Nexpoint Asset Management, L.P. 1.98% 2,039,280 $29.5M
13 Harvest Management LLC 1.73% 247,400 $3.6M
14 GABELLI & Co INVESTMENT ADVISERS, INC. 1.67% 777,340 $11.2M
15 AQR Arbitrage LLC 1.39% 5,843,849 $84.5M
16 Sphera Funds Management LTD. 1.39% 603,377 $8.7M
17 Alpine Associates Management INC. 1.36% 1,596,190 $23.1M
18 Hbk Investments L P 1.29% 8,783,448 $127.0M
19 Bck Capital Management LP 1.26% 20,000 $289K
20 Capricorn Fund Managers Ltd 1.20% 534,079 $7.7M
21 First Trust Capital Management L.P. 1.06% 1,399,192 $20.2M
22 Sagefield Capital LP 1.06% 1,021,016 $14.8M
23 Pentwater Capital Management LP 1.05% 14,000,000 $202.4M
24 Weiss Asset Management LP 0.95% 3,872,902 $56.0M
25 Soros Fund Management LLC 0.91% 5,753,186 $83.2M
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 — Amicus Therapeutic (FOLD)

What does the Smart Money Trend signal show for FOLD?

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

More sellers than buyers — 49% buying: Last quarter: 176 funds reduced or exited vs 171 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FOLD holders?

Strong quality — 35% AUM from major funds: 49 of 298 holders rank in the top 100 by AUM, accounting for 35% 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 FOLD?

50% of holders stayed for 2+ years: 150 out of 298 hedge funds have held FOLD 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.

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