Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fulgent Genetics Inc (FLGT)

154 + Investors. Track Smart Money conviction in FLGT. 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
↓ -23
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — FLGT

Based on 155 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FLGT 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 — 78% of 3.0Y peak

78% of all-time peak
155 funds currently hold this stock — 78% of the 3.0-year high of 200 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold FLGT compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

76 buying104 selling
Last quarter: 104 funds reduced or exited vs 76 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 21 → 34 → 27. 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.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 21% medium 18% new
94 out of 155 hedge funds have held FLGT 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.
💎

Buying through price weakness — shares -11%, value -52%

Value
-51%
Shares
-11%
Last quarter: funds added -11% more shares while total portfolio value only changed -52%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

26 → 20 → 21 → 34 → 27 new funds/Q
New funds entering each quarter: 20 → 21 → 34 → 27. A growing number of institutions are discovering FLGT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

69% veterans 13% 1-2yr 19% new
Entry-cohort mix of 159 holders: 109 (69%) are 2+ year veterans, 20 entered 1–2 years ago, and 30 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
39 of 155 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in FLGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — FLGT

In 2026 Q1, 76 hedge funds were net buyers of FLGT (27 opened a new position, 49 added to an existing one), while 104 reduced or exited (54 trimmed, 50 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 54% of total institutional value in FLGT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -23 funds (more exits than new entries). Total institutional holders: 155.

Hedge Fund Ownership: FLGT

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

Market Analysis: FLGT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLGT

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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.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: FLGT
2026 Q2 Stats Unlock in 5 days 154 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 154 178 -13.48%
13F Shares 17M 19M -11.04%
Total Value $258M $534M -51.67%
New Positions 26 34 -8
Increased Positions 48 57 -9
Closed Positions 50 20 +30
Reduced Positions 53 52 +1
Total Calls 2 3 -33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: FLGT

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Institutional Holders (2026 Q2)

154 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLGT. 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.
Top 25 FLGT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 3.10% 224,207 $4.6M
2 EntryPoint Capital, LLC 0.24% 18,290 $359K
3 Persistent Asset Partners Ltd 0.15% 23,793 $488K
4 Levin Capital Strategies, L.P. 0.15% 105,542 $2.2M
5 Marquette Asset Management, LLC 0.08% 30,269 $621K
6 Counterpoint Mutual Funds LLC 0.07% 34,306 $704K
7 Hennion & Walsh Asset Management, Inc. 0.07% 111,405 $2.3M
8 Headlands Technologies LLC 0.04% 17,453 $358K
9 Occudo Quantitative Strategies LP 0.03% 25,472 $523K
10 Jump Financial, LLC 0.02% 93,049 $1.6M
11 Linden Thomas Advisory Services, LLC 0.02% 11,753 $241K
12 Inscription Capital, LLC 0.02% 10,252 $210K
13 Tcw Group Inc 0.02% 131,400 $2.7M
14 Connor, Clark & Lunn Investment Management Ltd. 0.01% 159,108 $3.3M
15 Adirondack Trust Co 0.01% 860 $18K
16 Caitong International Asset Management Co., Ltd 0.01% 1,814 $37K
17 Quantinno Capital Management LP 0.00% 115,406 $2.4M
18 Alps Advisors Inc 0.00% 28,824 $591K
19 Russell Investments Group, Ltd. 0.00% 135,138 $2.8M
20 Versant Capital Management, Inc 0.00% 997 $20K
21 Federated Hermes, INC. 0.00% 49,207 $1.0M
22 Corient Private Wealth LP 0.00% 42,909 $880K
23 Ameritas Investment Partners, Inc. 0.00% 1,679 $34K
24 Jpmorgan Chase & Co 0.00% 756,558 $15.5M
25 Kilter Group LLC 0.00% 109 $2K
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 — Fulgent Genetics Inc (FLGT)

What does the Smart Money Trend signal show for FLGT?

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

More sellers than buyers — 42% buying: Last quarter: 104 funds reduced or exited vs 76 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 FLGT holders?

Elite ownership — 54% AUM from top-100 funds: 39 of 155 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in FLGT. 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 FLGT?

61% of holders stayed for 2+ years: 94 out of 155 hedge funds have held FLGT 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.

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