Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

4D MOLECULAR THERAPEUTICS INC COM (FDMT)

149 + Investors. Track Smart Money conviction in FDMT. 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
↑ +19
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — FDMT

Based on 144 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FDMT 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
144 hedge funds hold FDMT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

89 buying48 selling
Last quarter: 89 funds were net buyers (31 opened a brand new position + 58 added to an existing one). Only 48 were sellers (36 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 16 → 30 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 31% medium 25% new
64 out of 144 hedge funds have held FDMT 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 +36%, value +17%

Value
+17%
Shares
+35%
Last quarter: funds added +36% more shares while total portfolio value only changed +17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

29 → 18 → 16 → 30 → 31 new funds/Q
New funds entering each quarter: 18 → 16 → 30 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 13% 1-2yr 30% new
Of 149 current holders: 85 (57%) 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.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
25 of 144 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Hedge Fund Ownership: FDMT

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

Market Analysis: FDMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FDMT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: FDMT
2026 Q1 Stats Unlock in 22 days 149 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 149 128 16.41%
13F Shares 53M 39M 35.67%
Total Value $399M $341M 17.15%
New Positions 31 30 +1
Increased Positions 63 30 +33
Closed Positions 12 19 -7
Reduced Positions 41 54 -13
Total Calls 3 3 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.33 Bullish

Statistics: FDMT

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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)

149 + investors

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

Top 21 institutional holders of FDMT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Perigon Wealth Management, LLC 0.02% 146,197 $1.4M
2 PROFUND ADVISORS LLC 0.01% 31,911 $297K
3 Inscription Capital, LLC 0.01% 10,783 $100K
4 Simplify Asset Management Inc. 0.01% 70,430 $656K
5 China Universal Asset Management Co., Ltd. 0.01% 9,052 $84K
6 Y-Intercept (Hong Kong) Ltd 0.00% 25,420 $237K
7 Assenagon Asset Management S.A. 0.00% 83,333 $776K
8 STRS OHIO 0.00% 25,100 $234K
9 Versant Capital Management, Inc 0.00% 615 $6K
10 GAMMA Investing LLC 0.00% 1,187 $11K
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 28,274 $263K
12 TRUIST FINANCIAL CORP 0.00% 25,000 $233K
13 Sterling Capital Management LLC 0.00% 1,465 $14K
14 GF FUND MANAGEMENT CO. LTD. 0.00% 1,275 $12K
15 True Wealth Design, LLC 0.00% 54
16 Fortitude Family Office, LLC 0.00% 56
17 IFP Advisors, Inc 0.00% 78
18 Sound Income Strategies, LLC 0.00% 25
19 Farther Finance Advisors, LLC 0.00% 125 $1K
20 SBI Securities Co., Ltd. 0.00% 35
21 Root Financial Partners, LLC 0.00% 11
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 — 4D MOLECULAR THERAPEUTICS INC COM (FDMT)

What does the Smart Money Trend signal show for FDMT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FDMT 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 FDMT?

More buyers than sellers — 65% buying: Last quarter: 89 funds were net buyers (31 opened a brand new position + 58 added to an existing one). Only 48 were sellers (36 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FDMT holders?

Strong quality — 38% AUM from major funds: 25 of 144 holders rank in the top 100 by AUM, accounting for 38% 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 FDMT?

44% of holders stayed for 2+ years: 64 out of 144 hedge funds have held FDMT 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.