Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aldeyra Therapeutics Inc (ALDX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — ALDX

Based on 124 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 ALDX 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
124 funds currently hold this stock — 91% of the 3.0-year high of 136 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ALDX is almost the same as a year ago (-2 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

72 buying73 selling
Last quarter: 72 funds bought or added vs 73 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.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 25 → 22 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 25% medium ■ 23% new
65 out of 124 hedge funds have held ALDX 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 -3%, value -69%

Value
-69%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -69%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~21 new funds/quarter

25 → 20 → 25 → 22 → 21 new funds/Q
New funds entering each quarter: 20 → 25 → 22 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 27% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Entry-cohort mix of 131 holders: 79 (60%) are 2+ year veterans, 17 entered 1–2 years ago, and 35 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
35 of 124 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ALDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — ALDX

In 2026 Q1, 72 hedge funds were net buyers of ALDX (21 opened a new position, 51 added to an existing one), while 73 reduced or exited (40 trimmed, 33 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 44% of total institutional value in ALDX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 124.

Hedge Fund Ownership: ALDX

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

Market Analysis: ALDX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALDX

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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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: ALDX
106 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 106 124 -14.52%
13F Shares 37M 38M -3.06%
Total Value $76M $63M 19.49%
New Positions 21 21 -
Increased Positions 31 49 -18
Closed Positions 39 33 +6
Reduced Positions 42 37 +5
Total Calls 4 4 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 0.75 Bullish

Statistics: ALDX

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Institutional Holders (2026 Q2)

106 + investors

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

QUARTER:
Top 25 ALDX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Knoll Capital Management, LLC 6.50% 5,475,516 $11.7M
2 Kingdon Capital Management, L.L.C. 0.58% 2,652,315 $5.6M
3 Ardsley Advisory Partners LP 0.22% 975,000 $2.1M
4 683 Capital Management, LLC 0.15% 1,450,000 $3.1M
5 AlphaCentric Advisors LLC 0.07% 37,656 $80K
6 Ardsley Advisory Partners LP 0.07% 300,000 $639K
7 Palo Alto Investors LP 0.05% 155,709 $332K
8 Woodstock Corp 0.04% 242,756 $517K
9 Providence Wealth Advisors, LLC 0.03% 25,000 $59K
10 XTX Topco Ltd 0.01% 254,777 $543K
11 Activest Wealth Management 0.01% 15,000 $32K
12 Two Sigma Securities, LLC 0.01% 32,818 $70K
13 International Assets Investment Management, LLC 0.01% 36,750 $89K
14 Jacobs Levy Equity Management, Inc 0.00% 646,840 $1.4M
15 Cantor Fitzgerald, L. P. 0.00% 200,000 $426K
16 Kennedy Capital Management LLC 0.00% 97,726 $208K
17 Caitong International Asset Management Co., Ltd 0.00% 10,863 $23K
18 Aqr Capital Management LLC 0.00% 3,751,558 $8.0M
19 Inspirion Wealth Advisors, LLC 0.00% 10,000 $24K
20 Chicago Partners Investment Group LLC 0.00% 83,984 $130K
21 Renaissance Technologies LLC 0.00% 882,000 $1.9M
22 Marshall Wace, LLP 0.00% 1,506,974 $3.2M
23 Qube Research & Technologies Ltd 0.00% 1,128,803 $2.4M
24 Essential Partners LLC 0.00% 2,070 $4K
25 Ieq Capital, LLC 0.00% 206,593 $440K
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 — Aldeyra Therapeutics Inc (ALDX)

What does the Smart Money Trend signal show for ALDX?

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

Slight buying edge — 50% buying: Last quarter: 72 funds bought or added vs 73 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 ALDX holders?

Elite ownership — 44% AUM from top-100 funds: 35 of 124 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ALDX. 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 ALDX?

52% of holders stayed for 2+ years: 65 out of 124 hedge funds have held ALDX 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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