Stock Analysis

FARMER BROS CO COM (FARM)

34 + Investors. Track Smart Money conviction in FARM. 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
↓ -6
Streak
1Q ▼
Buyers last Q
37%

Smart Money Signals — FARM

Based on 31 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🔻 Below peak — only 69% of 3.0Y high
Only 31 funds hold this stock today versus a peak of 45 funds at 2024 Q4 — just 69% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉 Outflows — 31% fewer funds vs a year ago
14 fewer hedge funds hold this stock compared to a year ago (-31% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🔴 Heavy selling pressure — only 37% buying
Last quarter: 17 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️ Steady new buyers — ~1 new funds per quarter
Funds opening this position for the first time: 6 → 4 → 5 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 77% of holders stayed for 2+ years
24 out of 31 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: FARM

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

Market Analysis: FARM

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FARM

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Hedge Fund Positioning: FARM
34 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 34 38 -10.53%
13F Shares 7M 7M -4.57%
Total Value $10M $12M -18.55%
New Positions 1 5 -4
Increased Positions 10 14 -4
Closed Positions 7 4 +3
Reduced Positions 13 14 -1
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: FARM

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Financial Highlights

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Institutional Holders (2025 Q4)
34 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed