Fluence Energy Inc (FLNC) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Fluence Energy Inc (FLNC) following the 2026 Q2 hedge fund 13F filings?

As of today, FLNC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLU sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), FLNC gained -33.9% vs -2.3% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Fluence Energy Inc (FLNC)

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

Smart Money Signals — FLNC

Based on 259 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 FLNC 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 (96% of max)

96% of all-time peak

259 hedge funds hold FLNC 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.

📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q

+34 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 48% buying

142 buying152 selling

Last quarter: 152 funds reduced or exited vs 142 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 (-22 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 45 → 64 → 74 → 52. 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.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 29% medium ■ 26% new

116 out of 259 hedge funds have held FLNC 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 +1%, value -29%

Value

-29%

+0%

Last quarter: funds added +1% more shares while total portfolio value only changed -29%. 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

55 → 45 → 64 → 74 → 52 new funds/Q

New funds entering each quarter: 45 → 64 → 74 → 52. A growing number of institutions are discovering FLNC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 58% veterans vs 27% newcomers

■ 58% veterans ■ 15% 1-2yr ■ 27% new

Entry-cohort mix of 282 holders: 164 (58%) are 2+ year veterans, 41 entered 1–2 years ago, and 77 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

49 of 254 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	258	268	-3.73%
13F Shares	139M	138M	0.78%
Total Value	$1.93B	$2.73B	-29.31%
New Positions	51	74	-23
Increased Positions	83	77	+6
Closed Positions	61	56	+5
Reduced Positions	83	93	-10
Total Calls	15	13	15.38%
Total Puts	13	16	-18.75%
PUT/CALL Ratio	0.87	1.23	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

258

268

-3.73%

13F Shares

139M

138M

0.78%

Total Value

$1.93B

$2.73B

-29.31%

New Positions

-23

Increased Positions

Closed Positions

Reduced Positions

-10

Total Calls

15.38%

Total Puts

-18.75%

PUT/CALL Ratio

0.87

1.23

Neutral

Institutional Holders (2026 Q2)

258 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLNC. 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.

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

Top 25 FLNC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Siemens AG	100.00%	19,738,064	$271.6M
2	Siemens Pension Trust E V	100.00%	21,694,717	$431.3M
3	Goodlander Investment Management, LLC	9.00%	1,500,000	$29.8M
4	Kingdon Capital Management, L.L.C.	1.83%	900,000	$17.9M
5	Sound Capital Solutions LLC	1.53%	329,015	$6.5M
6	FirstWave Capital Management LLC	0.78%	88,375	$1.8M
7	Pier Capital, LLC	0.62%	233,703	$4.6M
8	Kingdon Capital Management, L.L.C.	0.61%	300,000	$6.0M
9	Credit Capital Investments LLC	0.56%	49,000	$974K
10	Robinhood Asset Management, LLC	0.49%	460,003	$9.1M
11	Hussman Strategic Advisors, INC.	0.48%	105,000	$2.1M
12	Driehaus Capital Management LLC	0.41%	3,575,964	$71.1M
13	Green Alpha Advisors, LLC	0.37%	27,839	$553K
14	Almanack Investment Partners, LLC.	0.37%	145,125	$2.9M
15	Seven Grand Managers, LLC	0.32%	400,000	$8.0M
16	Avaii Wealth Management, LLC	0.31%	52,953	$1.1M
17	Eddie Patel Inc	0.28%	23,297	$463K
18	Occudo Quantitative Strategies LP	0.27%	254,450	$5.1M
19	Capstone Capital Management Ltd	0.26%	29,779	$592K
20	Bourgeon Capital Management LLC	0.17%	57,225	$1.1M
21	PDT Partners, LLC	0.16%	150,858	$3.0M
22	Caption Management, LLC	0.13%	1,437,500	$28.6M
23	Voleon Capital Management LP	0.13%	362,139	$7.2M
24	CoreCommodity Management, LLC	0.13%	32,595	$648K
25	Steadtrust LLC	0.12%	11,800	$235K

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 — Fluence Energy Inc (FLNC)

What does the Smart Money Trend signal show for FLNC?

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

More sellers than buyers — 48% buying: Last quarter: 152 funds reduced or exited vs 142 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 FLNC holders?

Strong quality — 29% AUM from major funds: 49 of 254 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FLNC?

45% of holders stayed for 2+ years: 116 out of 259 hedge funds have held FLNC 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.

Is it too late to buy Fluence Energy Inc (FLNC) following the 2026 Q2 hedge fund 13F filings?

As of today, FLNC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLU sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), FLNC has gained -33.9% vs -2.3% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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Fluence Energy Inc (FLNC)

Smart Money Signals — FLNC

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Steady growth — +15% more funds vs a year ago

More sellers than buyers — 48% buying

Fewer new buyers each quarter (-22 vs last Q)

45% of holders stayed for 2+ years

Buying through price weakness — shares +1%, value -29%

Growing discovery — still being found

Veteran-anchored — 58% veterans vs 27% newcomers

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — FLNC

Hedge Fund Ownership: FLNC

Market Analysis: FLNC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FLNC

Is It Too Late to Buy Fluence Energy Inc (FLNC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FLNC

Statistics: FLNC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Fluence Energy Inc (FLNC)

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