Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Federal Natl Mtg Assn (FNMA)

25 + Investors. Track Smart Money conviction in FNMA. 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
↑ +8
Streak
1Q ▲
Buyers last Q
82%

Smart Money Signals — FNMA

Based on 25 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FNMA 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
25 hedge funds hold FNMA 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.
🚀

Fast accumulation — +79% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+79% 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.
🟢

More buyers than sellers — 82% buying

14 buying3 selling
Last quarter: 14 funds were net buyers (9 opened a brand new position + 5 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 4 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 44% new

28% conviction (2yr+) 28% medium 44% new
Of the 25 current holders: 7 (28%) held >2 years, 7 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +92%, value +51%

Value
+51%
Shares
+91%
Last quarter: funds added +92% more shares while total portfolio value only changed +51%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

4 → 5 → 8 → 4 → 9 new funds/Q
New funds entering each quarter: 5 → 8 → 4 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 32% veterans, 52% new entrants

32% veterans 16% 1-2yr 52% new
Of 25 current holders: 8 (32%) held 2+ years, 4 held 1–2 years, 13 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
0 of 25 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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.

Institutional Sentiment Summary — FNMA

In 2026 Q2, 14 hedge funds were net buyers of FNMA (9 opened a new position, 5 added to an existing one), while 3 reduced or exited (2 trimmed, 1 sold completely) — a 82% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: FNMA

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

Market Analysis: FNMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FNMA

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FNMA
25 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 17 47.06%
13F Shares 1M 640K 91.73%
Total Value $7M $5M 51.27%
New Positions 9 4 +5
Increased Positions 5 4 +1
Closed Positions 1 6 -5
Reduced Positions 2 0 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FNMA

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Financial Highlights

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Institutional Holders (2026 Q2)

25 + investors

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

QUARTER:
Top 22 FNMA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Matthew 25 Management Corp 0.80% 423,000 $2.8M
2 Ivy Lane Capital Management, LLC 0.74% 78,000 $508K
3 Pinnacle Holdings, LLC 0.23% 113,388 $738K
4 Ratan Capital Management LP 0.17% 79,000 $514K
5 Crossingbridge Advisors, LLC 0.08% 70,000 $456K
6 Mcintyre Freedman & Flynn Investment Advisers Inc 0.07% 17,000 $111K
7 Rnc Capital Management LLC 0.03% 87,300 $634K
8 Atlas Capital Advisors INC. 0.03% 31,319 $227K
9 First National Trust Co 0.02% 73,000 $475K
10 Mark Sheptoff Financial Planning, LLC 0.01% 3,050 $20K
11 Kelleher Financial Advisors 0.01% 9,174 $60K
12 Hennessy Advisors Inc 0.01% 30,000 $195K
13 Oakworth Capital, Inc. 0.00% 10,450 $66K
14 Byrne Asset Management LLC 0.00% 700 $5K
15 Thurston, Springer, Miller, Herd & Titak, INC. 0.00% 372 $2K
16 VSM Wealth Advisory, LLC 0.00% 416 $3K
17 Ancora Advisors LLC 0.00% 4,645 $30K
18 First Command Advisory Services, Inc. 0.00% 3,000 $20K
19 Huntington National Bank 0.00% 2,697 $18K
20 Markowski Investments 0.00% 23
21 McMillan Office, Inc. 0.00% 43
22 Strive Financial Group ,LLC 0.00% 2
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 — Federal Natl Mtg Assn (FNMA)

What does the Smart Money Trend signal show for FNMA?

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

More buyers than sellers — 82% buying: Last quarter: 14 funds were net buyers (9 opened a brand new position + 5 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FNMA holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 25 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FNMA?

Mixed — 28% long-term, 44% new: Of the 25 current holders: 7 (28%) held >2 years, 7 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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