Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amkor Technology Inc (AMKR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +123
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — AMKR

Based on 647 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added AMKR 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
647 hedge funds hold AMKR 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 — +89% more funds vs a year ago

fund count last 6Q
+304 new funds entered over the past year (+89% 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.
🟢

More buyers than sellers — 61% buying

400 buying254 selling
Last quarter: 400 funds were net buyers (184 opened a brand new position + 216 added to an existing one). Only 254 were sellers (193 trimmed + 61 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+54 vs last Q)

new funds entering per quarter
Funds opening a new AMKR position: 81 → 130 → 130 → 184. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 19% medium ■ 37% new
282 out of 647 hedge funds have held AMKR 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 +92% but shares only +11% — price-driven

Value
+92%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +92%, but actual share count only changed +11%. 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

55 → 81 → 130 → 130 → 184 new funds/Q
New funds entering each quarter: 81 → 130 → 130 → 184. A growing number of institutions are discovering AMKR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 38% newcomers

■ 52% veterans ■ 9% 1-2yr ■ 38% new
Entry-cohort mix of 677 holders: 354 (52%) are 2+ year veterans, 64 entered 1–2 years ago, and 259 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
58 of 641 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in AMKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — AMKR

In 2026 Q2, 400 hedge funds were net buyers of AMKR (184 opened a new position, 216 added to an existing one), while 254 reduced or exited (193 trimmed, 61 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in AMKR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +123 funds (more new holders than closures). Total institutional holders: 647.

Hedge Fund Ownership: AMKR

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

Market Analysis: AMKR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMKR

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: AMKR
637 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 637 524 21.56%
13F Shares 123M 121M 1.11%
Total Value $9.87B $5.21B 89.29%
New Positions 181 130 +51
Increased Positions 207 189 +18
Closed Positions 62 61 +1
Reduced Positions 189 144 +45
Total Calls 17 19 -10.53%
Total Puts 19 13 46.15%
PUT/CALL Ratio 1.12 0.68 Neutral

Statistics: AMKR

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Financial Highlights

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Institutional Holders (2026 Q2)

637 + investors

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

QUARTER:
Top 25 AMKR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bandera Partners LLC 11.00% 693,519 $31.2M
2 Light Street Capital Management, LLC 5.70% 596,783 $51.5M
3 Diker Management LLC 3.98% 60,000 $5.2M
4 Berkshire Capital Holdings Inc 3.02% 161,800 $14.0M
5 Maytree Asset Management Ltd 2.63% 47,007 $4.1M
6 Riposte Capital LLC 2.30% 120,000 $10.3M
7 Totem Point Management, LLC 1.91% 36,195 $3.1M
8 SummerHaven Investment Management, LLC 1.68% 36,418 $3.1M
9 Tuttle Capital Management, LLC 1.48% 25,480 $2.2M
10 VMS Asset Management Limited 1.45% 53,049 $4.6M
11 Hanseatic Management Services Inc 1.34% 21,060 $1.8M
12 Faithward Advisors, LLC 1.34% 126,921 $10.9M
13 Thames Capital Management LLC 1.26% 177,301 $15.3M
14 1492 Capital Management LLC 1.11% 43,781 $3.8M
15 Convergence Investment Partners, LLC 1.00% 122,715 $10.6M
16 M & L Capital Management Ltd 0.96% 41,000 $3.5M
17 Earnest Partners LLC 0.89% 2,852,492 $246.0M
18 Barrier Capital Management, LLC 0.87% 13,800 $1.2M
19 Gaddis Premier Wealth Advisors LLC 0.80% 15,349 $1.3M
20 DLD Asset Management, LP 0.80% 140,000 $12.1M
21 Lecap Asset Management Ltd 0.65% 17,706 $1.5M
22 Sciencast Management LP 0.63% 35,247 $3.0M
23 BDFS Capital LLC 0.62% 16,673 $1.4M
24 Tcw Group Inc 0.60% 1,027,777 $88.6M
25 Williams & Novak Wealth Management, LLC 0.59% 10,289 $887K
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 — Amkor Technology Inc (AMKR)

What does the Smart Money Trend signal show for AMKR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AMKR 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 AMKR?

More buyers than sellers — 61% buying: Last quarter: 400 funds were net buyers (184 opened a brand new position + 216 added to an existing one). Only 254 were sellers (193 trimmed + 61 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMKR holders?

Elite ownership — 59% AUM from top-100 funds: 58 of 641 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in AMKR. 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 AMKR?

44% of holders stayed for 2+ years: 282 out of 647 hedge funds have held AMKR 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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