Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fortune Brands Innovations I (FBIN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
6Q ▼
Buyers last Q
51%

Smart Money Signals — FBIN

Based on 491 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds reduced or closed their FBIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
491 funds currently hold this stock — 80% of the 3.0-year high of 614 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
95 fewer hedge funds hold FBIN compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

248 buying242 selling
Last quarter: 248 funds bought or added vs 242 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new FBIN position: 85 → 83 → 75 → 81. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 16% new
335 out of 491 hedge funds have held FBIN 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.
💎

Buying through price weakness — shares +5%, value -20%

Value
-20%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~81 new funds/quarter

81 → 85 → 83 → 75 → 81 new funds/Q
New funds entering each quarter: 85 → 83 → 75 → 81. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 19% newcomers

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Entry-cohort mix of 503 holders: 360 (72%) are 2+ year veterans, 45 entered 1–2 years ago, and 98 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
55 of 488 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 — FBIN

In 2026 Q1, 248 hedge funds were net buyers of FBIN (81 opened a new position, 167 added to an existing one), while 242 reduced or exited (143 trimmed, 99 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This extends a 6-quarter selling streak, suggesting sustained institutional caution. 28% of total institutional value in FBIN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 491.

Hedge Fund Ownership: FBIN

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

Market Analysis: FBIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FBIN

-- --

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

Is It Too Late to Buy Fortune Brands Innovations I (FBIN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FBIN 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 · 82d ago
FBIN
nan%
XLI
+11.9%

FBIN outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
FBIN
nan%
XLI
+5.5%

Since the filing became public, FBIN outperformed XLI by nan% .

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.

32 top-rated funds 5 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: FBIN
486 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 486 509 -4.52%
13F Shares 124M 118M 4.8%
Total Value $4.69B $5.90B -20.49%
New Positions 77 75 +2
Increased Positions 165 143 +22
Closed Positions 100 94 +6
Reduced Positions 139 181 -42
Total Calls 8 6 33.33%
Total Puts 6 2 200.0%
PUT/CALL Ratio 0.75 0.33 Neutral

Statistics: FBIN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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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 FBIN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FBIN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Garden Investment Management, L.P. 23.48% 3,527,608 $137.5M
2 Black Cypress Capital Management, LLC 6.54% 233,607 $9.1M
3 Atlas FRM LLC 5.55% 2,175,000 $84.8M
4 Southeastern Asset Management Inc/Tn/ 4.13% 2,153,285 $83.9M
5 Diameter Capital Partners LP 2.48% 680,000 $26.5M
6 First Pacific Advisors, LP 2.07% 3,792,230 $147.8M
7 Goldentree Asset Management LP 1.86% 806,332 $31.4M
8 Fiduciary Management Inc /Wi/ 1.00% 2,072,259 $80.8M
9 EMG Holdings, L.P. 0.98% 100,000 $3.9M
10 Alpha Omega Wealth Management LLC 0.72% 113,552 $4.4M
11 Marnell Management LLC 0.65% 48,100 $1.9M
12 Maple Rock Capital Partners Inc. 0.62% 485,782 $18.9M
13 Twinbeech Capital LP 0.54% 132,921 $5.2M
14 Robeco Schweiz AG 0.53% 646,689 $25.2M
15 Lecap Asset Management Ltd 0.51% 34,925 $1.4M
16 Nexpoint Asset Management, L.P. 0.40% 153,390 $6.0M
17 Insight 2811, INC. 0.38% 23,572 $919K
18 Harris Associates L P 0.38% 7,379,014 $287.6M
19 Freestone Grove Partners LP 0.38% 1,388,952 $54.1M
20 SummitTX Capital, L.P. 0.36% 295,061 $11.5M
21 Vulcan Value Partners, LLC 0.35% 343,563 $13.4M
22 Buckland Partners Management Co LLC 0.33% 14,000 $546K
23 Pictet Asset Management Holding SA 0.32% 7,798,078 $303.8M
24 Access Investment Management LLC 0.26% 25,160 $980K
25 Systematic Financial Management LP 0.26% 291,709 $11.4M
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 — Fortune Brands Innovations I (FBIN)

What does the Smart Money Trend signal show for FBIN?

Selling streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds reduced or closed their FBIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FBIN?

Slight buying edge — 51% buying: Last quarter: 248 funds bought or added vs 242 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 FBIN holders?

Strong quality — 28% AUM from major funds: 55 of 488 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FBIN?

68% of holders stayed for 2+ years: 335 out of 491 hedge funds have held FBIN 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 Fortune Brands Innovations I (FBIN) following the 2026 Q1 hedge fund 13F filings?

As of today, FBIN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FBIN has gained nan% vs +11.9% 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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