Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLUENCE ENERGY INC (FLNC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — FLNC

Based on 258 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FLNC 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
258 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 — +11% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

152 buying150 selling
Last quarter: 152 funds bought or added vs 150 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new FLNC position: 54 → 42 → 64 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 28% medium ■ 30% new
108 out of 258 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.
💰

Value +86% but shares only +4% — price-driven

Value
+86%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +86%, but actual share count only changed +4%. 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

59 → 54 → 42 → 64 → 74 new funds/Q
New funds entering each quarter: 54 → 42 → 64 → 74. A growing number of institutions are discovering FLNC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 16% 1-2yr ■ 33% new
Of 275 current holders: 142 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
34 of 258 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Hedge Fund Ownership: FLNC

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

Market Analysis: FLNC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLNC

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 2 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: FLNC
2026 Q1 Stats Unlock in 10 days 275 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 275 258 6.59%
13F Shares 137M 132M 3.64%
Total Value $2.73B $1.47B 85.97%
New Positions 74 67 +7
Increased Positions 104 106 -2
Closed Positions 57 30 +27
Reduced Positions 111 103 +8
Total Calls 13 14 -7.14%
Total Puts 16 17 -5.88%
PUT/CALL Ratio 1.23 1.21 Bearish

Statistics: FLNC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

275 + investors

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

Top 25 institutional holders of FLNC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Canal Insurance CO 0.98% 330,000 $5K
2 Credit Capital Investments LLC 0.62% 50,000 $688K
3 Green Alpha Advisors, LLC 0.37% 27,106 $373K
4 Ground Swell Capital, LLC 0.34% 12,611 $174K
5 WOLVERINE ASSET MANAGEMENT LLC 0.11% 851,700 $11.7M
6 Counterpoint Mutual Funds LLC 0.08% 36,622 $504K
7 WORLD EQUITY GROUP, INC. 0.07% 18,992 $261K
8 GSA CAPITAL PARTNERS LLP 0.05% 60,398 —
9 Y-Intercept (Hong Kong) Ltd 0.05% 177,037 $2.4M
10 Qsemble Capital Management, LP 0.04% 40,850 $562K
11 Inspire Investing, LLC 0.04% 37,489 $516K
12 Moors & Cabot, Inc. 0.02% 42,350 $583K
13 Abacus Wealth Partners, LLC 0.02% 16,145 $222K
14 Handelsbanken Fonder AB 0.01% 298,007 $4K
15 WOLVERINE ASSET MANAGEMENT LLC 0.01% 92,621 $1.3M
16 DekaBank Deutsche Girozentrale 0.01% 509,363 $7K
17 Chesley Taft & Associates LLC 0.01% 17,261 $238K
18 Pallas Capital Advisors LLC 0.01% 17,897 $246K
19 U.S. Capital Wealth Advisors, LLC 0.01% 23,700 $326K
20 Prospera Financial Services Inc 0.01% 36,300 $499K
21 Acropolis Investment Management, LLC 0.01% 11,374 $157K
22 ALPS ADVISORS INC 0.01% 100,587 $1.4M
23 Golden State Wealth Management, LLC 0.01% 4,300 $59K
24 KBC Group NV 0.01% 152,172 $2K
25 Bleakley Financial Group, LLC 0.01% 23,846 $328K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FLNC 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 FLNC?

Slight buying edge — 50% buying: Last quarter: 152 funds bought or added vs 150 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 FLNC holders?

Smaller funds dominant — 19% AUM from top-100: 34 of 258 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLNC?

42% of holders stayed for 2+ years: 108 out of 258 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.

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.