AAMI Hedge Fund Ownership (Q2 2026)

Acadian Asset Management Inc (AAMI)

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

Smart Money Signals — AAMI

Based on 296 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 AAMI 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

296 hedge funds hold AAMI 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.

🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q

+82 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

166 buying119 selling

Last quarter: 166 funds bought or added vs 119 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 (+30 vs last Q)

new funds entering per quarter

Funds opening a new AAMI position: 56 → 37 → 37 → 67. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 22% medium ■ 28% new

148 out of 296 hedge funds have held AAMI 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 +35% but shares only +6% — price-driven

Value

+34%

+6%

Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +6%. 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.

📈

Growing discovery — still being found

42 → 56 → 37 → 37 → 67 new funds/Q

New funds entering each quarter: 56 → 37 → 37 → 67. A growing number of institutions are discovering AAMI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 57% veterans vs 35% newcomers

■ 57% veterans ■ 8% 1-2yr ■ 35% new

Entry-cohort mix of 296 holders: 170 (57%) are 2+ year veterans, 23 entered 1–2 years ago, and 103 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds

51 of 294 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in AAMI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	291	253	15.02%
13F Shares	36M	36M	-0.57%
Total Value	$2.51B	$1.89B	32.89%
New Positions	66	37	+29
Increased Positions	97	90	+7
Closed Positions	26	38	-12
Reduced Positions	95	84	+11
Total Calls	2	0	100%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

291

253

15.02%

13F Shares

36M

-0.57%

Total Value

$2.51B

$1.89B

32.89%

New Positions

+29

Increased Positions

Closed Positions

-12

Reduced Positions

+11

Total Calls

100%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

291 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AAMI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Paulson & CO. INC.	16.23%	5,843,282	$417.9M
2	Empyrean Capital Partners, LP	3.09%	1,308,000	$93.5M
3	Avantyr Capital Partners, LP	2.02%	767,793	$54.9M
4	Azora Capital LP	1.49%	496,005	$35.5M
5	Caldwell Investment Management Ltd.	0.82%	17,500	$1.3M
6	Systematic Alpha Investments, LLC	0.71%	370,108	$26.5M
7	Soros Fund Management LLC	0.54%	610,248	$43.6M
8	SMA Capital LLC	0.53%	17,500	$1.3M
9	Informed Momentum Co LLC	0.53%	82,424	$5.9M
10	Hussman Strategic Advisors, INC.	0.52%	31,500	$2.3M
11	Kendall Capital Management	0.40%	33,985	$2.4M
12	Linden Thomas Advisory Services, LLC	0.39%	66,756	$4.8M
13	Driehaus Capital Management LLC	0.33%	788,901	$56.4M
14	JMN Financial LLC	0.29%	5,285	$378K
15	Redhawk Wealth Advisors, Inc.	0.25%	35,281	$2.5M
16	EJF Capital LP	0.25%	5,143	$368K
17	North Reef Capital Management LP	0.24%	86,596	$6.2M
18	Anb Bank	0.22%	8,157	$583K
19	Diametric Capital, LP	0.21%	27,813	$2.0M
20	Twinbeech Capital LP	0.20%	15,500	$1.1M
21	Woodline Partners LP	0.20%	883,540	$63.2M
22	Harvest Investment Services, LLC	0.19%	17,119	$1.2M
23	Impax Asset Management Group plc	0.16%	350,000	$25.0M
24	Fulcrum Asset Management LLP	0.16%	22,864	$1.6M
25	World Equity Group, INC.	0.16%	9,801	$701K

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 — Acadian Asset Management Inc (AAMI)

What does the Smart Money Trend signal show for AAMI?

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

Slight buying edge — 58% buying: Last quarter: 166 funds bought or added vs 119 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 AAMI holders?

Elite ownership — 45% AUM from top-100 funds: 51 of 294 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in AAMI. 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 AAMI?

50% of holders stayed for 2+ years: 148 out of 296 hedge funds have held AAMI 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.

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Acadian Asset Management Inc (AAMI)

Smart Money Signals — AAMI

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+30 vs last Q)

50% of holders stayed for 2+ years

Value +35% but shares only +6% — price-driven

Growing discovery — still being found

Veteran-anchored — 57% veterans vs 35% newcomers

Elite ownership — 45% AUM from top-100 funds

Institutional Sentiment Summary — AAMI

Hedge Fund Ownership: AAMI

Market Analysis: AAMI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AAMI

Hedge Fund Positioning: AAMI

Statistics: AAMI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Acadian Asset Management Inc (AAMI)

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