Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flex Lng Ltd (FLNG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — FLNG

Based on 198 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FLNG 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
198 hedge funds hold FLNG 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 — +20% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

119 buying71 selling
Last quarter: 119 funds were net buyers (53 opened a brand new position + 66 added to an existing one). Only 71 were sellers (48 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new FLNG position: 24 → 31 → 30 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 23% medium ■ 28% new
96 out of 198 hedge funds have held FLNG 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 +62% but shares only +32% — price-driven

Value
+62%
Shares
+32%
Last quarter: the total dollar value of institutional holdings rose +62%, but actual share count only changed +32%. 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.
🚀

Acceleration phase — new buyers rushing in

26 → 24 → 31 → 30 → 53 new funds/Q
New funds entering each quarter: 24 → 31 → 30 → 53. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 28% newcomers

■ 55% veterans ■ 17% 1-2yr ■ 28% new
Entry-cohort mix of 208 holders: 114 (55%) are 2+ year veterans, 36 entered 1–2 years ago, and 58 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
38 of 198 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FLNG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — FLNG

In 2026 Q1, 119 hedge funds were net buyers of FLNG (53 opened a new position, 66 added to an existing one), while 71 reduced or exited (48 trimmed, 23 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 53% of total institutional value in FLNG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 198.

Hedge Fund Ownership: FLNG

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

Market Analysis: FLNG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLNG

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: FLNG
203 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 203 198 2.53%
13F Shares 17M 17M 2.13%
Total Value $479M $512M -6.41%
New Positions 35 53 -18
Increased Positions 85 65 +20
Closed Positions 28 23 +5
Reduced Positions 50 46 +4
Total Calls 6 6 -
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.83 0.67 Neutral

Statistics: FLNG

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Financial Highlights

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Institutional Holders (2026 Q2)

203 + investors

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

QUARTER:
Top 25 FLNG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Significant Wealth Partners LLC 2.02% 66,418 $1.9M
2 Amplify Investments, LLC 1.56% 4,020 $113K
3 Gilman Hill Asset Management, LLC 1.44% 375,988 $10.6M
4 Chelsea Counsel Co 1.05% 88,600 $2.5M
5 Advocate Investing Services LLC 0.62% 28,907 $811K
6 Decision Investments, Inc 0.30% 11,625 $326K
7 Tred Avon Family Wealth, LLC 0.29% 33,473 $939K
8 PDT Partners, LLC 0.29% 194,257 $5.5M
9 Hussman Strategic Advisors, INC. 0.27% 42,000 $1.2M
10 Elevate Capital Advisors, LLC 0.27% 17,599 $494K
11 R Squared Ltd 0.24% 16,203 $455K
12 Trek Financial, LLC 0.24% 170,371 $4.8M
13 American Financial Group Inc 0.17% 17,000 $477K
14 Naples Global Advisors, LLC 0.14% 82,623 $2.3M
15 1620 Investment Advisors, INC. 0.13% 7,514 $211K
16 De Lisle Partners LLP 0.13% 41,500 $1.2M
17 Legacy Wealth Managment, LLC/ID 0.11% 9,421 $264K
18 Odyssean, LLC 0.08% 16,572 $465K
19 Rossby Financial, LCC 0.07% 13,975 $392K
20 AdvisorShares Investments LLC 0.06% 18,700 $525K
21 Beck Capital Management, LLC 0.05% 10,014 $281K
22 Spire Wealth Management 0.05% 59,108 $1.7M
23 Bramshill Investments, LLC 0.05% 23,001 $645K
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 1,380,520 $38.7M
25 Whipplewood Advisors, LLC 0.04% 2,250 $63K
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 — Flex Lng Ltd (FLNG)

What does the Smart Money Trend signal show for FLNG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FLNG 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 FLNG?

More buyers than sellers — 63% buying: Last quarter: 119 funds were net buyers (53 opened a brand new position + 66 added to an existing one). Only 71 were sellers (48 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLNG holders?

Elite ownership — 53% AUM from top-100 funds: 38 of 198 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FLNG. 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 FLNG?

48% of holders stayed for 2+ years: 96 out of 198 hedge funds have held FLNG 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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