Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amylyx Pharmaceuticals Inc (AMLX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — AMLX

Based on 205 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AMLX 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
205 hedge funds hold AMLX 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 — +58% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+58% 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

124 buying79 selling
Last quarter: 124 funds were net buyers (51 opened a brand new position + 73 added to an existing one). Only 79 were sellers (62 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new AMLX position: 57 → 40 → 26 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 30% medium ■ 27% new
87 out of 205 hedge funds have held AMLX 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 +35% but shares only +2% — price-driven

Value
+35%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +2%. 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.
📊

Peak discovery — momentum slowing

31 → 57 → 40 → 26 → 51 new funds/Q
New funds entering each quarter: 57 → 40 → 26 → 51. AMLX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 33% newcomers

■ 58% veterans ■ 10% 1-2yr ■ 33% new
Entry-cohort mix of 218 holders: 126 (58%) are 2+ year veterans, 21 entered 1–2 years ago, and 71 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
47 of 204 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in AMLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — AMLX

In 2026 Q2, 124 hedge funds were net buyers of AMLX (51 opened a new position, 73 added to an existing one), while 79 reduced or exited (62 trimmed, 17 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in AMLX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 205.

Hedge Fund Ownership: AMLX

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

Market Analysis: AMLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMLX

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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.

10 top-rated funds 6 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: AMLX
202 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 202 171 18.13%
13F Shares 115M 115M 0.61%
Total Value $2.07B $1.59B 29.99%
New Positions 51 26 +25
Increased Positions 70 64 +6
Closed Positions 19 34 -15
Reduced Positions 59 52 +7
Total Calls 7 6 16.67%
Total Puts 7 5 40.0%
PUT/CALL Ratio 1.0 0.83 Neutral

Statistics: AMLX

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Financial Highlights

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Institutional Holders (2026 Q2)

202 + investors

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

QUARTER:
Top 25 AMLX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saturn V Capital Management LP 11.91% 4,624,101 $83.0M
2 Commodore Capital LP 6.04% 5,650,000 $101.5M
3 Almitas Capital LLC 4.20% 974,881 $17.5M
4 Jones Hill Capital LP 3.41% 894,058 $16.1M
5 First Light Asset Management, LLC 3.30% 3,023,256 $54.3M
6 TCG Crossover Management, LLC 2.70% 6,243,812 $112.1M
7 Aldebaran Capital, LLC 2.64% 195,892 $3.5M
8 Great Point Partners LLC 2.38% 700,000 $12.6M
9 Perceptive Advisors LLC 2.25% 8,334,882 $149.7M
10 Acuta Capital Partners, LLC 2.10% 168,115 $3.0M
11 HighVista Strategies LLC 1.58% 386,080 $6.9M
12 Stempoint Capital LP 1.19% 384,304 $6.9M
13 683 Capital Management, LLC 1.13% 1,279,512 $23.0M
14 Boxer Capital Management, LLC 1.08% 800,000 $14.4M
15 Tetragon Partners GP Ltd 0.84% 297,926 $5.4M
16 Parkman Healthcare Partners LLC 0.73% 398,782 $7.2M
17 Siren, L.L.C. 0.54% 1,480,586 $26.6M
18 Elmind Capital, LP 0.51% 112,000 $2.0M
19 Rock Springs Capital Management LP 0.44% 499,764 $9.0M
20 1492 Capital Management LLC 0.42% 79,751 $1.4M
21 ADAR1 Capital Management, LLC 0.41% 494,378 $8.9M
22 Eventide Asset Management, LLC 0.32% 1,327,536 $23.8M
23 Driehaus Capital Management LLC 0.32% 3,036,970 $54.5M
24 Nantahala Capital Management, LLC 0.29% 486,684 $8.7M
25 Logos Global Management LP 0.27% 350,000 $6.3M
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 — Amylyx Pharmaceuticals Inc (AMLX)

What does the Smart Money Trend signal show for AMLX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AMLX 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 AMLX?

More buyers than sellers — 61% buying: Last quarter: 124 funds were net buyers (51 opened a brand new position + 73 added to an existing one). Only 79 were sellers (62 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMLX holders?

Elite ownership — 45% AUM from top-100 funds: 47 of 204 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in AMLX. 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 AMLX?

42% of holders stayed for 2+ years: 87 out of 205 hedge funds have held AMLX 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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