Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AGCO CORP (AGCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
47%

Smart Money Signals — AGCO

Based on 423 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 AGCO 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.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
423 funds currently hold this stock — 85% of the 3.0-year high of 498 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

199 buying224 selling
Last quarter: 224 funds reduced or exited vs 199 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 (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 59 → 67 → 77 → 66. 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.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 16% new
283 out of 423 hedge funds have held AGCO 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.
📈

Growing discovery — still being found

54 → 59 → 67 → 77 → 66 new funds/Q
New funds entering each quarter: 59 → 67 → 77 → 66. A growing number of institutions are discovering AGCO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Of 432 current holders: 306 (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 — 56% AUM from top-100 funds

56% from top-100 AUM funds
44 of 423 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in AGCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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: AGCO

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

Market Analysis: AGCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGCO

-- --

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.

56 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: AGCO
2026 Q1 Stats Unlock in 9 days 432 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 432 430 0.47%
13F Shares 64M 64M -0.08%
Total Value $6.17B $6.32B -2.38%
New Positions 66 78 -12
Increased Positions 149 149 -
Closed Positions 62 54 +8
Reduced Positions 177 150 +27
Total Calls 5 7 -28.57%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.8 0.86 Neutral

Statistics: AGCO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

432 + investors

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

Top 25 institutional holders of AGCO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DAVIS SELECTED ADVISERS 1.11% 2,086,643 $241.8M
2 SHAYNE & JACOBS, LLC 0.78% 21,760 $2.5M
3 Ninety One North America, Inc. 0.52% 100,078 $11.6M
4 Bristlecone Value Partners, LLC 0.51% 5,031 $583K
5 Baker Ellis Asset Management LLC 0.48% 34,895 $4.0M
6 WASHINGTON CAPITAL MANAGEMENT, INC 0.32% 3,240 $375K
7 CHESAPEAKE CAPITAL CORP /IL/ 0.30% 3,619 $419K
8 ROYAL LONDON ASSET MANAGEMENT LTD 0.29% 1,194,008 $138.3M
9 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.28% 51,026 $6K
10 Peterson Wealth Services 0.23% 7,943 $920K
11 MQS Management LLC 0.21% 2,665 $309K
12 WEDGE CAPITAL MANAGEMENT L L P/NC 0.20% 93,528 $10.8M
13 Oak Thistle LLC 0.19% 17,028 $2.0M
14 DekaBank Deutsche Girozentrale 0.19% 995,210 $114K
15 BFSG, LLC 0.19% 17,126 $2.0M
16 Ninety One UK Ltd 0.17% 628,947 $72.9M
17 Olstein Capital Management, L.P. 0.16% 6,500 —
18 Tweedy, Browne Co LLC 0.15% 16,647 $1.9M
19 CenterBook Partners LP 0.13% 20,853 $2.4M
20 XML Financial, LLC 0.12% 13,188 $1.5M
21 MARCO INVESTMENT MANAGEMENT LLC 0.11% 13,100 $1.5M
22 Arbejdsmarkedets Tillaegspension 0.11% 37,848 $4.4M
23 Y-Intercept (Hong Kong) Ltd 0.11% 49,194 $5.7M
24 Wealthcare Capital Partners, LLC 0.10% 1,859 $215K
25 Inspire Investing, LLC 0.09% 9,868 $1.1M
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 — AGCO CORP (AGCO)

What does the Smart Money Trend signal show for AGCO?

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

More sellers than buyers — 47% buying: Last quarter: 224 funds reduced or exited vs 199 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 AGCO holders?

Elite ownership — 56% AUM from top-100 funds: 44 of 423 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in AGCO. 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 AGCO?

67% of holders stayed for 2+ years: 283 out of 423 hedge funds have held AGCO 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.