Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Falcons Beyond Global Inc (FBYDW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
62%

Smart Money Signals — FBYDW

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
23 funds currently hold this stock — 79% of the 3.0-year high of 29 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 62% buying

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

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 1 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

78% of holders stayed for 2+ years

■ 78% conviction (2yr+) ■ 0% medium ■ 22% new
18 out of 23 hedge funds have held FBYDW 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 +1%, value -96%

Value
-96%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~2 new funds/quarter

1 → 0 → 1 → 3 → 2 new funds/Q
New funds entering each quarter: 0 → 1 → 3 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 22% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 23 holders: 16 (70%) are 2+ year veterans, 2 entered 1–2 years ago, and 5 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
2 of 21 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — FBYDW

In 2026 Q1, 5 hedge funds were net buyers of FBYDW (2 opened a new position, 3 added to an existing one), while 3 reduced or exited (1 trimmed, 2 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 23.

Hedge Fund Ownership: FBYDW

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

Market Analysis: FBYDW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FBYDW

-- --

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

Is It Too Late to Buy Falcons Beyond Global Inc (FBYDW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FBYDW has moved relative to its sector benchmark (SPY) 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 · 83d ago
FBYDW
+0.0%
SPY
+14.9%

FBYDW outperformed SPY by -14.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
FBYDW
+0.0%
SPY
+1.1%

Since the filing became public, FBYDW outperformed SPY by -1.1% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FBYDW
23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 23 -
13F Shares 907K 900K 0.75%
Total Value $2M $40M -96.02%
New Positions 2 3 -1
Increased Positions 3 2 +1
Closed Positions 2 2 -
Reduced Positions 1 2 -1
Total Calls 2 3 -33.33%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FBYDW

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PEG Ratio (5yr expected) --
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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)

23 + investors

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

QUARTER:
Top 21 FBYDW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Littlejohn & Co LLC 0.04% 18,749 $38K
2 Saba Capital Management, L.P. 0.01% 186,852 $353K
3 Dupont Capital Management Corp 0.01% 25,000 $51K
4 Y.D. More Investments Ltd 0.01% 75,000 $142K
5 Altshuler Shaham Ltd 0.00% 84,375 $159K
6 Cinctive Capital Management LP 0.00% 11,747 $24K
7 Tpg GP A, LLC 0.00% 25,000 $47K
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 24,900 $47K
9 LMR Partners LLP 0.00% 134,735 $255K
10 Caption Management, LLC 0.00% 48,550 $92K
11 Wolverine Asset Management LLC 0.00% 24,230 $46K
12 Apollo Management Holdings, L.P. 0.00% 12,433 $23K
13 Wealth Enhancement Advisory Services, LLC 0.00% 31,956 $38K
14 Calamos Advisors LLC 0.00% 10,000 $20K
15 OMERS ADMINISTRATION Corp 0.00% 10,000 $9K
16 Millennium Management LLC 0.00% 56,250 $106K
17 Osaic Holdings, INC. 0.00% 6,775 $13K
18 D. E. Shaw & Co., Inc. 0.00% 10,162 $21K
19 Goldman Sachs Group Inc 0.00% 50,000 $94K
20 Clear Street Group Inc. 0.00% 200 —
21 Toronto Dominion Bank 0.00% 100 —
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 — Falcons Beyond Global Inc (FBYDW)

What does the Smart Money Trend signal show for FBYDW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FBYDW?

More buyers than sellers — 62% buying: Last quarter: 5 funds were net buyers (2 opened a brand new position + 3 added to an existing one). Only 3 were sellers (1 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FBYDW holders?

Smaller funds dominant — 8% AUM from top-100: 2 of 21 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FBYDW?

78% of holders stayed for 2+ years: 18 out of 23 hedge funds have held FBYDW 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 Falcons Beyond Global Inc (FBYDW) following the 2026 Q1 hedge fund 13F filings?

As of today, FBYDW has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -1.1%. Since the quarter end (March 31, 2026), FBYDW has gained +0.0% vs +14.9% for SPY. 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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