Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AB ACTIVE ETFS INC (CAM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
1Q ▲
Buyers last Q
97%

Smart Money Signals — CAM

Based on 36 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CAM 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
36 hedge funds hold CAM 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 — +3500% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+3500% 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 — 97% buying

36 buying1 selling
Last quarter: 36 funds were net buyers (36 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new CAM position: 0 → 0 → 0 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 89% entered in last year

■ 11% conviction (2yr+) ■ 0% medium ■ 89% new
Only 4 funds (11%) 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.
💎

Buying through price weakness — shares +703602%, value +263314%

Value
+263314%
Shares
+703602%
Last quarter: funds added +703602% more shares while total portfolio value only changed +263314%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~36 new funds/quarter

0 → 0 → 0 → 0 → 36 new funds/Q
New funds entering each quarter: 0 → 0 → 0 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 86% of holders entered in last year

■ 14% veterans ■ 0% 1-2yr ■ 86% new
Of 36 current holders: 31 (86%) entered in the past year, only 5 (14%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 96% AUM from top-100 funds

96% from top-100 AUM funds
9 of 36 holders are among the 100 largest funds by AUM, controlling 96% of total institutional value in CAM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — CAM

In 2025 Q4, 36 hedge funds were net buyers of CAM (36 opened a brand-new position), while 1 reduced or exited (1 sold completely) — a 97% buyer ratio, indicating clear institutional accumulation. 96% of total institutional value in CAM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 36.

Hedge Fund Ownership: CAM

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

Market Analysis: CAM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAM

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: CAM
2026 Q1 Stats Unlock in 2 days 36 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 36 0 100%
13F Shares 39M 0 100%
Total Value $985M $0 100%
New Positions 36 0 +36
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CAM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

36 + investors

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

QUARTER:
Top 25 institutional holders of CAM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DDFG, Inc 2.40% 446,341 $11.1M
2 Planned Solutions, Inc. 0.87% 106,148 $2.7M
3 Golden State Wealth Management, LLC 0.60% 219,729 $5.5M
4 FF Advisors,LLC 0.40% 39,332 $987K
5 ALLIANCEBERNSTEIN L.P. 0.28% 34,390,615 $863.0M
6 JSF Financial, LLC 0.26% 52,517 $1.3M
7 FIRST AMERICAN TRUST, FSB 0.22% 132,826 $3.3M
8 West Family Investments, Inc. 0.21% 18,384 $607K
9 Paragon Capital Management Ltd 0.06% 11,309 $282K
10 Capital Advantage, Inc. 0.03% 10,707 $267K
11 New England Private Wealth Advisors LLC 0.02% 8,561 $214K
12 Retirement Planning Group, LLC 0.02% 20,535 $513K
13 Bleakley Financial Group, LLC 0.02% 38,487 $961K
14 Arax Advisory Partners 0.01% 16,470 $411K
15 Sowell Financial Services LLC 0.01% 8,342 $208K
16 North Ridge Wealth Advisors, Inc. 0.01% 485 $12K
17 MGO ONE SEVEN LLC 0.01% 13,418 $335K
18 Perigon Wealth Management, LLC 0.01% 14,487 $362K
19 Tower Research Capital LLC (TRC) 0.01% 8,904 $222K
20 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% 12,017 $301K
21 WELLS FARGO & COMPANY/MN 0.00% 1,000,919 $25.0M
22 LPL Financial LLC 0.00% 482,594 $12.0M
23 Cambridge Investment Research Advisors, Inc. 0.00% 48,332 $1K
24 FIFTH THIRD BANCORP 0.00% 59,504 $1.5M
25 Equitable Holdings, Inc. 0.00% 13,657 $343K
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 — AB ACTIVE ETFS INC (CAM)

What does the Smart Money Trend signal show for CAM?

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

More buyers than sellers — 97% buying: Last quarter: 36 funds were net buyers (36 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CAM holders?

Elite ownership — 96% AUM from top-100 funds: 9 of 36 holders are among the 100 largest funds by AUM, controlling 96% of total institutional value in CAM. 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 CAM?

Mostly new holders — 89% entered in last year: Only 4 funds (11%) 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.