Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TECHNIPFMC PLC (FTI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +68
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — FTI

Based on 600 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FTI 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
600 hedge funds hold FTI 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 — +29% more funds vs a year ago

fund count last 6Q
+135 new funds entered over the past year (+29% 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 — 60% buying

362 buying242 selling
Last quarter: 362 funds were net buyers (123 opened a brand new position + 239 added to an existing one). Only 242 were sellers (187 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new FTI position: 65 → 91 → 108 → 123. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 23% new
329 out of 600 hedge funds have held FTI 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.
📈

Growing discovery — still being found

101 → 65 → 91 → 108 → 123 new funds/Q
New funds entering each quarter: 65 → 91 → 108 → 123. A growing number of institutions are discovering FTI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Of 616 current holders: 378 (61%) 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.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
45 of 600 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in FTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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: FTI

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

Market Analysis: FTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTI

-- --

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.

73 top-rated funds 5 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: FTI
2026 Q1 Stats Unlock in 10 days 616 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 616 546 12.82%
13F Shares 384M 407M -5.66%
Total Value $15.48B $14.32B 8.1%
New Positions 123 109 +14
Increased Positions 249 229 +20
Closed Positions 56 70 -14
Reduced Positions 215 194 +21
Total Calls 10 12 -16.67%
Total Puts 8 7 14.29%
PUT/CALL Ratio 0.8 0.58 Neutral

Statistics: FTI

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

616 + investors

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

Top 25 institutional holders of FTI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bosman Wealth Management, LLC 7.28% 119,679 $8.3M
2 Kopion Asset Management, LLC 5.76% 107,166 $7.4M
3 BARLOW WEALTH PARTNERS, LLC 3.43% 438,429 $30.9M
4 SHAYNE & JACOBS, LLC 3.28% 153,635 $10.6M
5 Abacus FCF Advisors LLC 2.56% 164,360 $11.4M
6 Dorsey Wright & Associates 2.39% 279,064 $19.3M
7 Gunderson Capital Management LLC 2.34% 81,033 $5.6M
8 COOKSON PEIRCE & CO INC 2.11% 720,879 $49.8M
9 Future Fund LLC 1.88% 77,385 $5.3M
10 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1.59% 230,179 $15.9M
11 Ellsworth Advisors, LLC 1.49% 114,366 $7.9M
12 Stephens Investment Management Group LLC 1.46% 1,542,856 $106.7M
13 Terra Nova Asset Management LLC 1.37% 26,750 $1.8M
14 MARIETTA INVESTMENT PARTNERS LLC 1.15% 83,085 $5.7M
15 Jackson Creek Investment Advisors LLC 0.93% 45,672 $3K
16 Faithward Advisors, LLC 0.93% 93,923 $6.5M
17 Lifestyle Asset Management, Inc. 0.88% 38,762 $2.7M
18 Genus Capital Management Inc. 0.82% 104,000 $7.2M
19 DUTCH ASSET Corp 0.81% 17,441 $1.2M
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.80% 1,153,708 $79.8M
21 WEST MICHIGAN ADVISORS, LLC 0.80% 52,328 $3.6M
22 PEREGRINE CAPITAL MANAGEMENT LLC 0.76% 296,264 $20.5M
23 AGF MANAGEMENT LTD 0.74% 2,373,496 $164.1M
24 NAVELLIER & ASSOCIATES INC 0.68% 94,828 $6.6M
25 Oak Harvest Investment Services 0.67% 92,583 $6.4M
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 — TECHNIPFMC PLC (FTI)

What does the Smart Money Trend signal show for FTI?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FTI 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 FTI?

More buyers than sellers — 60% buying: Last quarter: 362 funds were net buyers (123 opened a brand new position + 239 added to an existing one). Only 242 were sellers (187 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTI holders?

Elite ownership — 62% AUM from top-100 funds: 45 of 600 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in FTI. 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 FTI?

55% of holders stayed for 2+ years: 329 out of 600 hedge funds have held FTI 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.