Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Astera Labs Inc (ALAB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — ALAB

Based on 703 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 ALAB 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 (100% of max)

100% of all-time peak
703 hedge funds hold ALAB 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 — +84% more funds vs a year ago

fund count last 6Q
+320 new funds entered over the past year (+84% 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 — 53% buying

414 buying368 selling
Last quarter: 414 funds bought or added vs 368 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 (-42 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 183 → 224 → 181 → 139. 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.
🔄

Mostly new holders — 43% entered in last year

■ 10% conviction (2yr+) ■ 47% medium ■ 43% new
Only 71 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +2%, value -33%

Value
-32%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

87 → 183 → 224 → 181 → 139 new funds/Q
New funds entering each quarter: 183 → 224 → 181 → 139. ALAB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 3% veterans, 54% new entrants

■ 3% veterans ■ 43% 1-2yr ■ 54% new
Of 749 current holders: 22 (3%) held 2+ years, 325 held 1–2 years, 402 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
66 of 696 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in ALAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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.

Institutional Sentiment Summary — ALAB

In 2026 Q1, 414 hedge funds were net buyers of ALAB (139 opened a new position, 275 added to an existing one), while 368 reduced or exited (228 trimmed, 140 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 62% of total institutional value in ALAB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 703.

Hedge Fund Ownership: ALAB

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

Market Analysis: ALAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALAB

-- --

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

Is It Too Late to Buy Astera Labs Inc (ALAB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALAB has moved relative to its sector benchmark (XLK) 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 · 45d ago
ALAB
-33.2%
XLK
+0.1%

ALAB outperformed XLK by -33.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
ALAB
+0.0%
XLK
+0.0%

Since the filing became public, ALAB outperformed XLK by +0.0% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

60 top-rated funds 11 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: ALAB
2026 Q2 Stats Unlock in 5 days 694 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 694 703 -1.28%
13F Shares 135M 132M 2.21%
Total Value $14.69B $21.81B -32.67%
New Positions 133 181 -48
Increased Positions 263 276 -13
Closed Positions 142 128 +14
Reduced Positions 217 196 +21
Total Calls 30 27 11.11%
Total Puts 23 25 -8.0%
PUT/CALL Ratio 0.77 0.93 Neutral

Statistics: ALAB

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

694 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ALAB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Valliance Asset Management Ltd 18.84% 337,150 $162.9M
2 Q Fund Management (Hong Kong) Ltd 12.57% 28,500 $13.8M
3 Renaissance Capital LLC 12.32% 46,255 $22.3M
4 Strategy Capital LLC 10.19% 342,338 $165.4M
5 Capital Impact Advisors, LLC 9.44% 348,617 $168.4M
6 Talos Eurisko Asset Management LP 8.22% 119,641 $57.8M
7 Virtus Wealth Solutions LLC 7.30% 111,136 $53.7M
8 Crestwood Capital Management, L.P. 6.24% 19,717 $9.5M
9 M & L Capital Management Ltd 6.03% 46,200 $22.3M
10 Sierra Summit Advisors LLC 5.00% 92,645 $44.7M
11 Integrated Financial Solutions, Inc. 4.00% 15,335 $7.4M
12 MRP Capital Investments, LLC 3.40% 9,545 $4.6M
13 Shariaportfolio, INC. 3.14% 18,398 $8.9M
14 Dedeker Financial LLC 3.10% 11,299 $5.5M
15 Amazon Com Inc 3.03% 277,777 $134.2M
16 Maytree Asset Management Ltd 3.03% 9,666 $4.7M
17 Taylor Frigon Capital Management LLC 3.00% 13,286 $6.4M
18 Wealth Management Partners, LLC 2.93% 25,796 $12.5M
19 Retireful, LLC 2.79% 6,214 $3.0M
20 Buckland Partners Management Co LLC 2.60% 11,000 $5.3M
21 FengHe Fund Management Pte. Ltd. 2.38% 52,000 $25.1M
22 FirstWave Capital Management LLC 2.33% 10,953 $5.3M
23 Thames Capital Management LLC 2.29% 57,733 $27.9M
24 Lhm, INC. 2.19% 13,274 $6.4M
25 Salem Investment Counselors Inc 2.14% 178,908 $86.4M
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 — Astera Labs Inc (ALAB)

What does the Smart Money Trend signal show for ALAB?

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

Slight buying edge — 53% buying: Last quarter: 414 funds bought or added vs 368 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 ALAB holders?

Elite ownership — 62% AUM from top-100 funds: 66 of 696 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in ALAB. 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 ALAB?

Mostly new holders — 43% entered in last year: Only 71 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Astera Labs Inc (ALAB) following the 2026 Q2 hedge fund 13F filings?

As of today, ALAB has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ALAB has gained -33.2% vs +0.1% for XLK. 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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