Smart Money Radar / Tickers / AS

AS Consumer Durables & Apparel

CROWD: RED Active holders jumped 159 to 169 recently (6% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
169
of 339 total, index funds excluded
This quarter
+57
47 out
Conviction
5 bps
median holder weight: token bet
Streak
1q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2024Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Mar 24 Mar 26

Top holders

by reported value · $6.7B held
FundValueNote
FountainVest China Capital … $1.1B
FMR LLC $825M
Steve Cohen $326M famous whale
Aspex Management (HK) Ltd $272M
VIKING GLOBAL INVESTORS LP $239M
D. E. Shaw & Co., Inc. $195M
MARSHALL WACE, LLP $162M
Artisan Partners Limited Pa… $156M
Avala Global LP $143M
Balyasny Asset Management L… $132M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.