Stock Analysis
Data Source: SEC EDGAR 13F
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Graniteshares ETF Tr (AMDL)

32 + Investors. Track Smart Money conviction in AMDL. 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
↑ +2
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — AMDL

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AMDL 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
34 hedge funds hold AMDL right now — the highest count in 2.5 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 — +26% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+26% 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 — 51% buying

23 buying22 selling
Last quarter: 23 funds bought or added vs 22 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 — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 4 → 14 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 41% entered in last year

15% conviction (2yr+) 44% medium 41% new
Only 5 funds (15%) 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.
💰

Price up while funds trimmed (+438% value, -21% shares)

Value
+437%
Shares
-20%
Last quarter: total value of institutional AMDL holdings rose +438% even though funds reduced share count by 21%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

10 → 17 → 4 → 14 → 13 new funds/Q
New funds entering each quarter: 17 → 4 → 14 → 13. A growing number of institutions are discovering AMDL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 2% veterans, 50% new entrants

2% veterans 48% 1-2yr 50% new
Of 40 current holders: 1 (2%) held 2+ years, 19 held 1–2 years, 20 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
5 of 32 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in AMDL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — AMDL

In 2026 Q2, 23 hedge funds were net buyers of AMDL (13 opened a new position, 10 added to an existing one), while 22 reduced or exited (11 trimmed, 11 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 73% of total institutional value in AMDL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: AMDL

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

Market Analysis: AMDL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMDL

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: AMDL
32 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 32 32 -
13F Shares 7M 9M -20.64%
Total Value $577M $107M 437.67%
New Positions 13 14 -1
Increased Positions 9 8 +1
Closed Positions 11 4 +7
Reduced Positions 9 4 +5
Total Calls 4 3 33.33%
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.33 Neutral

Statistics: AMDL

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Institutional Holders (2026 Q2)

32 + investors

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

QUARTER:
Top 25 AMDL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Scientech Research LLC 0.61% 9,144 $757K
2 Client First Investment Management LLC 0.46% 13,258 $1.1M
3 Fortis Capital Management LLC 0.33% 35,323 $2.9M
4 Avenir Tech Ltd 0.23% 18,395 $1.5M
5 Vines Capital Management, LLC 0.17% 2,472 $205K
6 Heritage Oak Wealth Advisors LLC 0.13% 5,500 $455K
7 Chung Wu Investment Group, LLC 0.11% 2,100 $174K
8 Two Sigma Securities, LLC 0.09% 13,127 $1.1M
9 StoneX Group Inc. 0.06% 24,736 $1.4M
10 Atlatl Advisers LLC 0.05% 2,500 $207K
11 Thrive Wealth Management, LLC 0.03% 2,876 $238K
12 HUB Investment Partners, LLC 0.02% 15,300 $1.3M
13 Citadel Advisors LLC 0.01% 1,428,200 $118.2M
14 Susquehanna International Group, LLP 0.01% 1,861,900 $154.1M
15 Group One Trading LLC 0.01% 91,079 $7.5M
16 UBS Group AG 0.01% 1,002,846 $83.0M
17 SBI Securities Co., Ltd. 0.01% 3,393 $281K
18 CreativeOne Wealth, LLC 0.01% 3,008 $249K
19 Hrt Financial LP 0.00% 32,471 $2.7M
20 Susquehanna International Group, LLP 0.00% 755,500 $62.5M
21 Renaissance Technologies LLC 0.00% 34,900 $2.9M
22 Citadel Advisors LLC 0.00% 413,700 $34.2M
23 Wolff Wiese Magana LLC 0.00% 100 $8K
24 Belvedere Trading LLC 0.00% 37,500 $3.1M
25 HighTower Advisors, LLC 0.00% 40,952 $3.4M
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 — Graniteshares ETF Tr (AMDL)

What does the Smart Money Trend signal show for AMDL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AMDL 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 AMDL?

Slight buying edge — 51% buying: Last quarter: 23 funds bought or added vs 22 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 AMDL holders?

Elite ownership — 73% AUM from top-100 funds: 5 of 32 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in AMDL. 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 AMDL?

Mostly new holders — 41% entered in last year: Only 5 funds (15%) 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.

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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