0
+ Investors.
Track Smart Money conviction in FARM.
See who's accumulating, reducing, or initiating positions.
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Current
Price
--USD
Analyst
Target
--(0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
39%
Smart Money Signals — FARM
Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly
📉
Selling streak — 2 quarters in a row
last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their FARM 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 — 71% of 3.0Y peak
71% of all-time peak
36 funds currently hold this stock — 71% of the 3.0-year high of 51 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉
Outflows — 28% fewer funds vs a year ago
fund count last 6Q
14 fewer hedge funds hold FARM compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴
Heavy selling pressure — only 39% buying
14 buying22 selling
Last quarter: 22 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️
Steady new buyers — ~8 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 3 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
➡️
Steady discovery — ~8 new funds/quarter
7 → 5 → 6 → 3 → 8 new funds/Q
New funds entering each quarter: 5 → 6 → 3 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 — FARM
In 2026 Q1, 14 hedge funds were net buyers of FARM (8 opened a new position, 6 added to an existing one),
while 22 reduced or exited (12 trimmed, 10 sold completely) —
a 39% buyer ratio, indicating net institutional distribution.
Net selling has persisted for two consecutive quarters.
Net fund flow last quarter: -2 funds (more exits than new entries).
Total institutional holders: 36.
Hedge Fund Ownership: FARM
How many hedge funds hold FARM — quarterly history vs. share price
Quarterly hedge fund ownership of FARM vs. share price
Market Analysis: FARM
Analyst Price Targets
Avg. Price Target
--
Based on -- analysts offering 12-month
price targets for FARM.
Average target -- —
high --,
low --.
Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FARM.
Verified SEC 13F-HR filings.
QUARTER:
2026 Q2 filings are still coming in.
Only funds that have filed so far are shown — top holders may not have reported yet.
Full 13F data typically settles by ~50 days after quarter-end.
Frequently Asked Questions — Farmer Bros Co (FARM)
What does the Smart Money Trend signal show for FARM?
Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FARM 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 FARM?
Heavy selling pressure — only 39% buying: Last quarter: 22 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
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.