Stock Analysis
Data Source: SEC EDGAR 13F
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Amplify ETF Tr (HACK)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — HACK

Based on 415 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HACK 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
415 hedge funds hold HACK 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 — +12% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

189 buying136 selling
Last quarter: 189 funds bought or added vs 136 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.
📈

More new buyers each quarter (+47 vs last Q)

new funds entering per quarter
Funds opening a new HACK position: 29 → 45 → 35 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 21% new
224 out of 415 hedge funds have held HACK 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.
💰

Value +56% but shares only +11% — price-driven

Value
+55%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

64 → 29 → 45 → 35 → 82 new funds/Q
New funds entering each quarter: 29 → 45 → 35 → 82. 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 — 59% veterans vs 25% newcomers

■ 59% veterans ■ 16% 1-2yr ■ 25% new
Entry-cohort mix of 423 holders: 250 (59%) are 2+ year veterans, 66 entered 1–2 years ago, and 107 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
22 of 412 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — HACK

In 2026 Q2, 189 hedge funds were net buyers of HACK (82 opened a new position, 107 added to an existing one), while 136 reduced or exited (110 trimmed, 26 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 27% of total institutional value in HACK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +56 funds (more new holders than closures). Total institutional holders: 415.

Hedge Fund Ownership: HACK

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

Market Analysis: HACK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HACK

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: HACK
2026 Q3 Stats Unlock in 49 days 409 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 409 359 13.93%
13F Shares 7M 7M 10.69%
Total Value $745M $479M 55.5%
New Positions 82 35 +47
Increased Positions 103 97 +6
Closed Positions 29 43 -14
Reduced Positions 109 111 -2
Total Calls 4 3 33.33%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: HACK

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Institutional Holders (2026 Q2)

409 + investors

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

QUARTER:
Top 25 HACK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Artesa Financial Group, LLC 5.09% 56,739 $6.0M
2 Thoma Capital Management LLC 3.76% 67,253 $7.1M
3 Beacon Harbor Wealth Advisors, Inc. 2.78% 133,709 $14.3M
4 Florin Court Capital LLP 2.62% 15,300 $1.6M
5 Sage Capital Management, LLC 2.56% 62,415 $6.6M
6 Pacific Wealth Strategies Group, Inc. 2.12% 35,153 $3.7M
7 Joseph P. Lucia & Associates, LLC 1.43% 45,467 $4.8M
8 AAFMAA Wealth Management & Trust LLC 1.15% 31,270 $3.3M
9 Viewpoint Investment Partners Corp 1.03% 28,033 $3.0M
10 Vigil Wealth Management, LLC 0.91% 12,156 $1.3M
11 Northland Securities, INC. 0.87% 14,301 $1.5M
12 Destination Wealth Management 0.76% 308,971 $32.4M
13 Instrumental Wealth, LLC 0.63% 11,948 $1.3M
14 Bay Capital Advisors, LLC 0.61% 10,776 $1.1M
15 Ellis Investment Partners, LLC 0.58% 36,512 $3.8M
16 Odyssey Capital Advisors, Inc. 0.50% 6,708 $704K
17 Alamea Verwaltungs GmbH 0.46% 5,491 $576K
18 Vigilare Wealth Management 0.44% 13,791 $1.4M
19 Curbstone Financial Management Corp 0.44% 24,740 $2.6M
20 Fairscale Capital, LLC 0.44% 7,030 $738K
21 McGuire Investment Group, LLC 0.43% 46,985 $4.9M
22 Wilson & Boucher Capital Management, LLC 0.42% 6,785 $712K
23 Dumont & Blake Investment Advisors LLC 0.41% 17,513 $1.8M
24 ETF Store, Inc. 0.40% 4,611 $484K
25 O'ROURKE & COMPANY, Inc 0.40% 11,052 $1.2M
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 — Amplify ETF Tr (HACK)

What does the Smart Money Trend signal show for HACK?

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

Slight buying edge — 58% buying: Last quarter: 189 funds bought or added vs 136 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 HACK holders?

Strong quality — 27% AUM from major funds: 22 of 412 holders rank in the top 100 by AUM, accounting for 27% 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 HACK?

54% of holders stayed for 2+ years: 224 out of 415 hedge funds have held HACK 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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