Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAN WOODMARK CORP COM (AMWD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
5Q ▼
Buyers last Q
49%

Smart Money Signals — AMWD

Based on 183 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their AMWD 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 — 77% of 3.0Y peak

77% of all-time peak
183 funds currently hold this stock — 77% of the 3.0-year high of 239 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold AMWD compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

93 buying96 selling
Last quarter: 96 funds reduced or exited vs 93 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 33 → 39 → 25. 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.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 17% new
120 out of 183 hedge funds have held AMWD 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 +4%, value -16%

Value
-16%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

26 → 25 → 33 → 39 → 25 new funds/Q
New funds entering each quarter: 25 → 33 → 39 → 25. A growing number of institutions are discovering AMWD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Of 185 current holders: 132 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
42 of 183 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in AMWD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — AMWD

In 2025 Q4, 93 hedge funds were net buyers of AMWD (25 opened a new position, 68 added to an existing one), while 96 reduced or exited (67 trimmed, 29 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 47% of total institutional value in AMWD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 183.

Hedge Fund Ownership: AMWD

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

Market Analysis: AMWD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMWD

-- --

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.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: AMWD
2026 Q1 Stats Unlock in 1 days 173 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 173 179 -3.35%
13F Shares 15M 14M 3.56%
Total Value $787M $941M -16.36%
New Positions 24 36 -12
Increased Positions 65 51 +14
Closed Positions 30 49 -19
Reduced Positions 70 74 -4
Total Calls 1 2 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: AMWD

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Institutional Holders (2026 Q1)

173 + investors

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

QUARTER:
Top 25 institutional holders of AMWD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 STONEHILL CAPITAL MANAGEMENT LLC 4.26% 211,036 $8K
2 XY Capital Ltd 1.97% 50,000 $2.0M
3 GRACE & WHITE INC /NY 0.91% 129,732 $5.2M
4 Atlas FRM LLC 0.77% 296,000 $11.8M
5 Versor Investments LP 0.77% 7,854 $313K
6 ALPINE ASSOCIATES MANAGEMENT INC. 0.53% 225,795 $9.0M
7 REDWOOD CAPITAL MANAGEMENT, LLC 0.43% 72,402 $2.9M
8 AMERICAN FINANCIAL GROUP INC 0.43% 28,924 $1.2M
9 Kintayl Capital LP 0.41% 19,589 $780K
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.35% 386,189 $15.4M
11 SummerHaven Investment Management, LLC 0.29% 11,783 $469K
12 AQR Arbitrage LLC 0.22% 339,867 $13.5M
13 PZENA INVESTMENT MANAGEMENT LLC 0.21% 1,643,562 $65.5M
14 Diametric Capital, LP 0.17% 15,991 $637K
15 CAXTON ASSOCIATES LLP 0.15% 161,234 $6.4M
16 CREDIT INDUSTRIEL ET COMMERCIAL 0.14% 45,930 $1.8M
17 Magnetar Financial LLC 0.13% 313,986 $12.5M
18 Skandinaviska Enskilda Banken AB (publ) 0.12% 128,196 $5.1M
19 ABC ARBITRAGE SA 0.10% 18,378 $732K
20 MANGROVE PARTNERS IM, LLC 0.09% 28,766 $1.1M
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% 88,419 $3.5M
22 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% 13,056 $520K
23 CSS LLC/IL 0.03% 16,603 $661K
24 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 35,143 $1.4M
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% 185,105 $7.4M
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 — AMERICAN WOODMARK CORP COM (AMWD)

What does the Smart Money Trend signal show for AMWD?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their AMWD 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 AMWD?

More sellers than buyers — 49% buying: Last quarter: 96 funds reduced or exited vs 93 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AMWD holders?

Elite ownership — 47% AUM from top-100 funds: 42 of 183 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in AMWD. 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 AMWD?

66% of holders stayed for 2+ years: 120 out of 183 hedge funds have held AMWD 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.