Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Agco Corp (AGCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — AGCO

Based on 487 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AGCO 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
487 funds currently hold this stock — 94% of the 3.0-year high of 518 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+61 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

263 buying209 selling
Last quarter: 263 funds bought or added vs 209 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 (+17 vs last Q)

new funds entering per quarter
Funds opening a new AGCO position: 72 → 78 → 70 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
312 out of 487 hedge funds have held AGCO 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.
➡️

Steady discovery — ~87 new funds/quarter

63 → 72 → 78 → 70 → 87 new funds/Q
New funds entering each quarter: 72 → 78 → 70 → 87. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 20% new
Of 493 current holders: 347 (70%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
59 of 487 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AGCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — AGCO

In 2026 Q1, 263 hedge funds were net buyers of AGCO (87 opened a new position, 176 added to an existing one), while 209 reduced or exited (155 trimmed, 54 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in AGCO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 487.

Hedge Fund Ownership: AGCO

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

Market Analysis: AGCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGCO

-- --

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

Is It Too Late to Buy Agco Corp (AGCO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AGCO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
AGCO
-3.4%
XLI
+11.0%

AGCO outperformed XLI by -14.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
AGCO
-1.2%
XLI
+4.8%

Since the filing became public, AGCO outperformed XLI by -6.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: AGCO
486 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 486 454 7.05%
13F Shares 64M 66M -3.35%
Total Value $6.21B $6.22B -0.22%
New Positions 86 70 +16
Increased Positions 173 133 +40
Closed Positions 54 62 -8
Reduced Positions 153 176 -23
Total Calls 5 5 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.8 Bullish

Statistics: AGCO

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

486 + investors

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

QUARTER:
Top 25 AGCO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blue Door Asset Management, LLC 6.07% 83,100 $9.6M
2 Southernsun Asset Management, LLC 4.15% 247,276 $28.7M
3 Schwerin Boyle Capital Management Inc 2.21% 150,336 $17.4M
4 Mirova US LLC 2.09% 1,586,652 $183.8M
5 MAC Alpha Capital Management, LP 1.91% 28,223 $3.3M
6 Davis Selected Advisers 1.11% 2,086,643 $241.8M
7 Turas Capital Management LP 1.08% 36,500 $4.2M
8 Bragg Financial Advisors, Inc 0.88% 239,740 $27.8M
9 Dean Capital Management 0.85% 17,746 $2.1M
10 Shayne & Jacobs, LLC 0.78% 21,760 $2.5M
11 Fuller & Thaler Asset Management, INC. 0.68% 1,746,334 $202.3M
12 Neo Ivy Capital Management 0.61% 20,070 $2.3M
13 Dean Investment Associates, LLC 0.57% 35,054 $4.1M
14 Ninety One North America, Inc. 0.52% 100,078 $11.6M
15 Bristlecone Value Partners, LLC 0.51% 5,031 $583K
16 Baker Ellis Asset Management LLC 0.48% 34,895 $4.0M
17 Nfj Investment Group, LLC 0.43% 97,174 $11.3M
18 CoreCommodity Management, LLC 0.34% 15,639 $1.8M
19 Washington Capital Management, Inc 0.32% 3,240 $375K
20 Chesapeake Capital Corp /Il/ 0.30% 3,619 $419K
21 Royal London Asset Management Ltd 0.29% 1,194,008 $138.3M
22 Corient IA LLC 0.29% 2,660 $308K
23 Level Four Advisory Services, LLC 0.25% 66,879 $7.7M
24 iSAM Funds (UK) Ltd 0.24% 4,129 $478K
25 Peterson Wealth Services 0.23% 7,943 $920K
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 — Agco Corp (AGCO)

What does the Smart Money Trend signal show for AGCO?

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

Slight buying edge — 56% buying: Last quarter: 263 funds bought or added vs 209 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 AGCO holders?

Elite ownership — 48% AUM from top-100 funds: 59 of 487 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AGCO. 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 AGCO?

64% of holders stayed for 2+ years: 312 out of 487 hedge funds have held AGCO 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 Agco Corp (AGCO) following the 2026 Q1 hedge fund 13F filings?

As of today, AGCO has moved -1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -6.0%. Since the quarter end (March 31, 2026), AGCO has gained -3.4% vs +11.0% for XLI. 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.

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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