Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fti Consulting Inc (FCN)

369 + Investors. Track Smart Money conviction in FCN. 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
↓ -26
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — FCN

Based on 374 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FCN 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 — 90% of 3.0Y peak

90% of all-time peak
374 funds currently hold this stock — 90% of the 3.0-year high of 415 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FCN is almost the same as a year ago (-11 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 38% buying

159 buying254 selling
Last quarter: 254 funds sold vs only 159 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 52 → 80 → 60 → 53. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 18% medium 16% new
246 out of 374 hedge funds have held FCN 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 +14%, value -19%

Value
-19%
Shares
+13%
Last quarter: funds added +14% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~53 new funds/quarter

44 → 52 → 80 → 60 → 53 new funds/Q
New funds entering each quarter: 52 → 80 → 60 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

70% veterans 11% 1-2yr 19% new
Entry-cohort mix of 379 holders: 267 (70%) are 2+ year veterans, 41 entered 1–2 years ago, and 71 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
59 of 373 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FCN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — FCN

In 2026 Q2, 159 hedge funds were net buyers of FCN (53 opened a new position, 106 added to an existing one), while 254 reduced or exited (175 trimmed, 79 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 53% of total institutional value in FCN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -26 funds (more exits than new entries). Total institutional holders: 374.

Hedge Fund Ownership: FCN

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

Market Analysis: FCN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FCN

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: FCN
369 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 369 400 -7.75%
13F Shares 31M 32M -3.26%
Total Value $4.15B $5.19B -19.99%
New Positions 51 60 -9
Increased Positions 105 143 -38
Closed Positions 81 50 +31
Reduced Positions 171 141 +30
Total Calls 4 3 33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: FCN

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Institutional Holders (2026 Q2)

369 + investors

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

QUARTER:
Top 25 FCN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Black Creek Investment Management Inc. 11.17% 1,335,104 $198.9M
2 Greenvale Capital LLP 10.74% 660,000 $98.3M
3 Nierenberg Investment Management Company, LLC 5.47% 73,887 $11.0M
4 Neumeier Poma Investment Counsel LLC 3.06% 299,975 $44.7M
5 Nitorum Capital, L.P. 2.62% 25,854 $3.9M
6 Fiduciary Management Inc /Wi/ 2.03% 957,952 $142.7M
7 Running Oak Capital LLC 1.58% 62,026 $9.2M
8 Kayne Anderson Rudnick Investment Management LLC 1.39% 3,001,740 $447.3M
9 Tilia Fiduciary Partners, INC. 1.07% 15,171 $2.3M
10 Mawer Investment Management Ltd. 0.75% 736,868 $109.8M
11 Aristotle Capital Boston, LLC 0.67% 66,991 $10.0M
12 S&T Bank/Pa 0.64% 14,251 $2.1M
13 Mountain Pacific Investment Advisers LLC 0.45% 19,101 $2.8M
14 Kennondale Capital Management LLC 0.31% 3,103 $462K
15 Marks Group Wealth Management, Inc 0.30% 23,421 $3.5M
16 Marathon Asset Management Ltd 0.28% 45,888 $6.8M
17 Torray Investment Partners LLC 0.27% 13,500 $2.0M
18 CWA Asset Management Group, LLC 0.24% 53,706 $8.0M
19 Cinctive Capital Management LP 0.23% 41,666 $6.2M
20 Diamond Hill Capital Management, LLC (Investment Advisor) 0.23% 189,970 $28.3M
21 Accretive Wealth Partners, LLC 0.22% 6,107 $910K
22 Twinbeech Capital LP 0.22% 8,100 $1.2M
23 Hussman Strategic Advisors, INC. 0.22% 6,300 $939K
24 Neo Ivy Capital Management 0.18% 5,301 $790K
25 Oak Thistle LLC 0.18% 12,636 $1.9M
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 — Fti Consulting Inc (FCN)

What does the Smart Money Trend signal show for FCN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FCN 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 FCN?

Heavy selling pressure — only 38% buying: Last quarter: 254 funds sold vs only 159 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for FCN holders?

Elite ownership — 53% AUM from top-100 funds: 59 of 373 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FCN. 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 FCN?

66% of holders stayed for 2+ years: 246 out of 374 hedge funds have held FCN 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.

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