Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AECOM (ACM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
7Q ▲
Buyers last Q
45%

Smart Money Signals — ACM

Based on 597 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added ACM 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
597 hedge funds hold ACM 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 — +13% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

280 buying339 selling
Last quarter: 339 funds reduced or exited vs 280 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.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new ACM position: 76 → 103 → 82 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 19% new
367 out of 597 hedge funds have held ACM 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.
💎

Buying through price weakness — shares -0%, value -27%

Value
-27%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~106 new funds/quarter

86 → 76 → 103 → 82 → 106 new funds/Q
New funds entering each quarter: 76 → 103 → 82 → 106. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Of 612 current holders: 391 (64%) 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.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
46 of 597 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ACM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Hedge Fund Ownership: ACM

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

Market Analysis: ACM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACM

-- --

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.

36 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: ACM
2026 Q1 Stats Unlock in 12 days 612 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 612 606 0.99%
13F Shares 113M 113M -0.47%
Total Value $10.73B $14.70B -27.02%
New Positions 110 82 +28
Increased Positions 190 226 -36
Closed Positions 106 83 +23
Reduced Positions 247 220 +27
Total Calls 9 6 50.0%
Total Puts 8 5 60.0%
PUT/CALL Ratio 0.89 0.83 Neutral

Statistics: ACM

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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 Q1)

612 + investors

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

Top 25 institutional holders of ACM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HENNESSY ADVISORS INC 0.88% 285,700 $24.2M
2 CENTRAL BANK & TRUST CO 0.81% 60,428 $5.1M
3 NIA IMPACT ADVISORS, LLC 0.76% 20,078 $1.7M
4 Robeco Schweiz AG 0.67% 371,937 $31.5M
5 Ninety One North America, Inc. 0.52% 137,018 $11.6M
6 Matisse Capital 0.46% 12,611 $1.1M
7 Jackson Creek Investment Advisors LLC 0.39% 15,620 $1K
8 FLPUTNAM INVESTMENT MANAGEMENT CO 0.38% 302,038 $25.6M
9 J2 Capital Management Inc 0.36% 6,186 $525K
10 Guinness Atkinson Asset Management Inc 0.35% 8,259 $701K
11 Linden Thomas Advisory Services, LLC 0.34% 41,001 $3.5M
12 PRINCETON CAPITAL MANAGEMENT LLC 0.31% 13,484 $1.1M
13 LECAP ASSET MANAGEMENT LTD 0.31% 9,593 $814K
14 Vest Financial, LLC 0.29% 288,239 $24.4M
15 Oak Thistle LLC 0.26% 31,723 $2.7M
16 Haven Private, LLC 0.26% 7,067 $599K
17 LEUTHOLD GROUP, LLC 0.26% 28,389 $2.4M
18 NAVELLIER & ASSOCIATES INC 0.26% 28,935 $2.5M
19 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.20% 3,574 $303K
20 Pictet Asset Management Holding SA 0.19% 2,128,362 $180.5M
21 Ninety One UK Ltd 0.19% 962,363 $81.6M
22 Guinness Asset Management LTD 0.18% 122,594 $10.4M
23 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.18% 103,687 $8.8M
24 PFA Pension, Forsikringsaktieselskab 0.18% 697,347 $59.1M
25 Great Lakes Retirement, Inc. 0.17% 19,010 $1.6M
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 — AECOM (ACM)

What does the Smart Money Trend signal show for ACM?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ACM 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 ACM?

More sellers than buyers — 45% buying: Last quarter: 339 funds reduced or exited vs 280 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 ACM holders?

Elite ownership — 44% AUM from top-100 funds: 46 of 597 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ACM. 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 ACM?

61% of holders stayed for 2+ years: 367 out of 597 hedge funds have held ACM 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.