Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Falcons Beyond Global Inc (FBYD)

57 + Investors. Track Smart Money conviction in FBYD. 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
↑ +1
Streak
3Q ▲
Buyers last Q
67%

Smart Money Signals — FBYD

Based on 58 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FBYD 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
58 hedge funds hold FBYD 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 — +222% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+222% 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 — 67% buying

42 buying21 selling
Last quarter: 42 funds were net buyers (11 opened a brand new position + 31 added to an existing one). Only 21 were sellers (11 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 28 → 23 → 11. 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.
🔄

Mostly new holders — 69% entered in last year

14% conviction (2yr+) 17% medium 69% new
Only 8 funds (14%) 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.
💰

Value +92% but shares only +51% — price-driven

Value
+91%
Shares
+50%
Last quarter: the total dollar value of institutional holdings rose +92%, but actual share count only changed +51%. 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.
📈

Growing discovery — still being found

3 → 2 → 28 → 23 → 11 new funds/Q
New funds entering each quarter: 2 → 28 → 23 → 11. A growing number of institutions are discovering FBYD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 67% of holders entered in last year

21% veterans 12% 1-2yr 67% new
Of 58 current holders: 39 (67%) entered in the past year, only 12 (21%) 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 — 80% AUM from top-100 funds

80% from top-100 AUM funds
24 of 58 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in FBYD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — FBYD

In 2026 Q2, 42 hedge funds were net buyers of FBYD (11 opened a new position, 31 added to an existing one), while 21 reduced or exited (11 trimmed, 10 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 80% of total institutional value in FBYD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 58.

Hedge Fund Ownership: FBYD

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

Market Analysis: FBYD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FBYD

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FBYD
57 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 57 57 -
13F Shares 4M 3M 50.66%
Total Value $68M $36M 90.65%
New Positions 11 23 -12
Increased Positions 30 17 +13
Closed Positions 11 8 +3
Reduced Positions 11 9 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FBYD

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Institutional Holders (2026 Q2)

57 + investors

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

QUARTER:
Top 25 FBYD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AllGen Financial Advisors, Inc. 0.14% 43,173 $609K
2 Cassaday & Co Wealth Management LLC 0.00% 10,313 $185K
3 NFSG Corp 0.00% 1,000 $18K
4 St. Johns Investment Management Company, LLC 0.00% 326 $6K
5 MetLife Investment Management, LLC 0.00% 16,887 $303K
6 DnB Asset Management AS 0.00% 27,156 $487K
7 Wealth Enhancement Advisory Services, LLC 0.00% 51,118 $753K
8 Ameritas Investment Partners, Inc. 0.00% 2,541 $46K
9 Police & Firemen's Retirement System of New Jersey 0.00% 8,259 $148K
10 GAMMA Investing LLC 0.00% 1,053 $19K
11 Tower Research Capital LLC (TRC) 0.00% 1,501 $27K
12 Bare Financial Services, Inc 0.00% 123 $2K
13 Vanguard Fiduciary Trust Co 0.00% 114,094 $2.0M
14 Rhumbline Advisers 0.00% 31,338 $562K
15 BlackRock, Inc. 0.00% 1,512,189 $27.1M
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 12,896 $231K
17 New York State Common Retirement Fund 0.00% 9,800 $176K
18 Vanguard Portfolio Management LLC 0.00% 193,538 $3.5M
19 Deutsche Bank Ag\ 0.00% 27,865 $499K
20 Osaic Holdings, INC. 0.00% 6,597 $118K
21 Russell Investments Group, Ltd. 0.00% 7,619 $137K
22 Citigroup Inc 0.00% 13,758 $247K
23 Essential Partners LLC 0.00% 9
24 Wells Fargo & Company/Mn 0.00% 25,545 $458K
25 Vanguard Capital Management LLC 0.00% 185,169 $3.3M
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 — Falcons Beyond Global Inc (FBYD)

What does the Smart Money Trend signal show for FBYD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FBYD 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 FBYD?

More buyers than sellers — 67% buying: Last quarter: 42 funds were net buyers (11 opened a brand new position + 31 added to an existing one). Only 21 were sellers (11 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FBYD holders?

Elite ownership — 80% AUM from top-100 funds: 24 of 58 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in FBYD. 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 FBYD?

Mostly new holders — 69% entered in last year: Only 8 funds (14%) 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.

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