FEAM Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy 5e Advanced Materials Inc (FEAM) following the 2026 Q2 hedge fund 13F filings?

As of today, FEAM has moved +9.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.9% for the SPY sector ETF — an outperformance of +10.2%. Since the quarter end (June 30, 2026), FEAM gained +26.6% vs +3.0% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

5e Advanced Materials Inc (FEAM)

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

Smart Money Signals — FEAM

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 5Q

For 1 consecutive quarter, more hedge funds reduced or closed their FEAM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (97% of max)

97% of all-time peak

35 hedge funds hold FEAM right now — the highest count in 1.5 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 — +94% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+94% 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. The peak was reached in just 4 quarters from the low — a sharp move.

🟡

Slight buying edge — 54% buying

19 buying16 selling

Last quarter: 19 funds bought or added vs 16 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.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 8 → 13 → 15 → 8. 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 — 60% entered in last year

■ 0% conviction (2yr+) ■ 40% medium ■ 60% new

Only 0 funds (0%) 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.

➡️

Steady discovery — ~8 new funds/quarter

4 → 8 → 13 → 15 → 8 new funds/Q

New funds entering each quarter: 8 → 13 → 15 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 71% of holders entered in last year

■ 0% veterans ■ 29% 1-2yr ■ 71% new

Of 35 current holders: 25 (71%) entered in the past year, only 0 (0%) 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.

📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds

12 of 35 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	35	36	-2.78%
13F Shares	20M	19M	0.74%
Total Value	$27M	$27M	-0.04%
New Positions	8	15	-7
Increased Positions	11	11	-
Closed Positions	9	11	-2
Reduced Positions	7	4	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-2.78%

13F Shares

20M

19M

0.74%

Total Value

$27M

-0.04%

New Positions

-7

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FEAM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Bluescape Energy Partners LLC	5.67%	12,130,997	$16.9M
2	Potomac Capital Management, Inc.	0.48%	506,300	$704K
3	AWM Investment Company, Inc.	0.38%	3,126,384	$4.3M
4	Aristides Capital LLC	0.15%	546,278	$759K
5	Bleichroeder LP	0.11%	458,774	$638K
6	Woodward Diversified Capital, LLC	0.03%	49,650	$69K
7	LeClair Wealth Partners LLC	0.03%	40,000	$56K
8	Astoria Portfolio Advisors LLC.	0.00%	10,000	$14K
9	Summit Financial Strategies, Inc.	0.00%	12,286	$17K
10	Bridgeway Capital Management, LLC	0.00%	34,134	$47K
11	XTX Topco Ltd	0.00%	36,050	$50K
12	Marex Group Ltd	0.00%	104,950	$146K
13	Independent Advisor Alliance	0.00%	15,000	$21K
14	Mercer Global Advisors Inc /Adv	0.00%	220,810	$307K
15	Renaissance Technologies LLC	0.00%	200,200	$278K
16	Marshall Wace, LLP	0.00%	271,696	$378K
17	Centiva Capital, LP	0.00%	23,781	$33K
18	Vanguard Fiduciary Trust Co	0.00%	152,271	$212K
19	Two Sigma Investments, LP	0.00%	34,488	$48K
20	Vanguard Capital Management LLC	0.00%	973,958	$1.4M
21	UBS Group AG	0.00%	53,639	$75K
22	Wells Fargo & Company/Mn	0.00%	28,169	$39K
23	Caitong International Asset Management Co., Ltd	0.00%	20	—
24	SBI Securities Co., Ltd.	0.00%	91	—
25	BlackRock, Inc.	0.00%	91,403	$127K

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 — 5e Advanced Materials Inc (FEAM)

What does the Smart Money Trend signal show for FEAM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FEAM 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 FEAM?

Slight buying edge — 54% buying: Last quarter: 19 funds bought or added vs 16 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 FEAM holders?

Smaller funds dominant — 3% AUM from top-100: 12 of 35 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEAM?

Mostly new holders — 60% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy 5e Advanced Materials Inc (FEAM) following the 2026 Q2 hedge fund 13F filings?

As of today, FEAM has moved +9.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.9% for the SPY sector ETF — an outperformance of +10.2%. Since the quarter end (June 30, 2026), FEAM has gained +26.6% vs +3.0% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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5e Advanced Materials Inc (FEAM)

Smart Money Signals — FEAM

Selling streak — 1 quarter in a row

At the ownership peak (97% of max)

Fast accumulation — +94% more funds vs a year ago

Slight buying edge — 54% buying

Fewer new buyers each quarter (-7 vs last Q)

Mostly new holders — 60% entered in last year

Steady discovery — ~8 new funds/quarter

Early stage — 71% of holders entered in last year

Smaller funds dominant — 3% AUM from top-100

Institutional Sentiment Summary — FEAM

Hedge Fund Ownership: FEAM

Market Analysis: FEAM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FEAM

Is It Too Late to Buy 5e Advanced Materials Inc (FEAM) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FEAM

Statistics: FEAM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — 5e Advanced Materials Inc (FEAM)

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