Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMICUS THERAPEUTIC (FOLD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — FOLD

Based on 312 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FOLD 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
312 hedge funds hold FOLD 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

201 buying138 selling
Last quarter: 201 funds bought or added vs 138 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.
📈

More new buyers each quarter (+43 vs last Q)

new funds entering per quarter
Funds opening a new FOLD position: 38 → 33 → 50 → 93. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 17% medium ■ 28% new
171 out of 312 hedge funds have held FOLD 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 +86% but shares only +3% — price-driven

Value
+85%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +86%, but actual share count only changed +3%. 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.
🚀

Acceleration phase — new buyers rushing in

38 → 38 → 33 → 50 → 93 new funds/Q
New funds entering each quarter: 38 → 33 → 50 → 93. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 7% 1-2yr ■ 27% new
Of 331 current holders: 219 (66%) 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.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
38 of 312 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Hedge Fund Ownership: FOLD

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

Market Analysis: FOLD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FOLD

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 6 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: FOLD
2026 Q1 Stats Unlock in 9 days 331 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 331 290 14.14%
13F Shares 322M 314M 2.53%
Total Value $4.57B $2.46B 85.68%
New Positions 95 51 +44
Increased Positions 126 121 +5
Closed Positions 57 34 +23
Reduced Positions 108 111 -3
Total Calls 11 12 -8.33%
Total Puts 9 10 -10.0%
PUT/CALL Ratio 0.82 0.83 Neutral

Statistics: FOLD

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

331 + investors

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

Top 25 institutional holders of FOLD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CIBRA Capital Ltd 11.78% 1,687,661 $24.4M
2 Chicago Capital Management, LLC 5.99% 666,000 $7.2M
3 GARDNER LEWIS ASSET MANAGEMENT L P 4.43% 1,414,748 $20.5M
4 FNY Investment Advisers, LLC 1.76% 278,670 $4K
5 ALPINE ASSOCIATES MANAGEMENT INC. 1.36% 1,596,190 $23.1M
6 BCK CAPITAL MANAGEMENT LP 1.26% 20,000 $289K
7 Capricorn Fund Managers Ltd 1.20% 534,079 $7.7M
8 CREDIT INDUSTRIEL ET COMMERCIAL 0.87% 771,948 $11.2M
9 ABC ARBITRAGE SA 0.77% 403,460 $5.8M
10 ELEVATION POINT WEALTH PARTNERS, LLC 0.12% 367,179 $5.3M
11 R Squared Ltd 0.12% 15,178 $219K
12 Alberta Investment Management Corp 0.12% 1,389,200 $20.1M
13 CenterBook Partners LP 0.12% 153,849 $2.2M
14 AlphaQuest LLC 0.11% 142,501 $2.0M
15 Brucke Financial, Inc. 0.08% 10,567 $153K
16 PROFUND ADVISORS LLC 0.08% 142,142 $2.1M
17 Abel Hall, LLC 0.06% 19,286 $279K
18 SYQUANT CAPITAL SAS 0.06% 25,000 —
19 GSA CAPITAL PARTNERS LLP 0.05% 50,686 —
20 Inspire Investing, LLC 0.04% 35,931 $520K
21 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0.04% 306,400 $4.4M
22 UBS Group AG 0.03% 15,957,913 $230.8M
23 Vise Technologies, Inc. 0.02% 69,715 $993K
24 WOLVERINE ASSET MANAGEMENT LLC 0.02% 125,265 $1.8M
25 ALPS ADVISORS INC 0.02% 255,618 $3.7M
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 — AMICUS THERAPEUTIC (FOLD)

What does the Smart Money Trend signal show for FOLD?

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

Slight buying edge — 59% buying: Last quarter: 201 funds bought or added vs 138 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 FOLD holders?

Strong quality — 31% AUM from major funds: 38 of 312 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FOLD?

55% of holders stayed for 2+ years: 171 out of 312 hedge funds have held FOLD 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.