Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRSTENERGY CORP (FE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
9Q ▲
Buyers last Q
60%

Smart Money Signals — FE

Based on 825 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added FE 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
825 hedge funds hold FE 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 — +13% more funds vs a year ago

fund count last 6Q
+93 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

465 buying310 selling
Last quarter: 465 funds were net buyers (131 opened a brand new position + 334 added to an existing one). Only 310 were sellers (230 trimmed + 80 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new FE position: 98 → 98 → 107 → 131. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
522 out of 825 hedge funds have held FE 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.
📈

Growing discovery — still being found

100 → 98 → 98 → 107 → 131 new funds/Q
New funds entering each quarter: 98 → 98 → 107 → 131. A growing number of institutions are discovering FE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Of 850 current holders: 573 (67%) 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.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
41 of 825 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in FE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Hedge Fund Ownership: FE

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

Market Analysis: FE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FE

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

102 top-rated funds 2 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: FE
2026 Q1 Stats Unlock in 20 days 850 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 850 801 6.12%
13F Shares 522M 512M 1.96%
Total Value $23.00B $23.42B -1.81%
New Positions 133 107 +26
Increased Positions 367 366 +1
Closed Positions 81 93 -12
Reduced Positions 263 257 +6
Total Calls 18 21 -14.29%
Total Puts 15 17 -11.76%
PUT/CALL Ratio 0.83 0.81 Neutral

Statistics: FE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

850 + investors

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

Top 25 institutional holders of FE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longboard Asset Management, LP 4.36% 4,979 $252K
2 OLD REPUBLIC INTERNATIONAL CORP 1.27% 631,500 $32K
3 Portman Square Capital LLP 0.99% 504,900 $25.6M
4 Raleigh Capital Management Inc. 0.89% 51,029 $2.6M
5 Western Reserve Capital Management, LLC 0.84% 20,221 $1.0M
6 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.69% 1,304,500 $66.1M
7 Everstar Asset Management, LLC 0.65% 23,922 $1.2M
8 Cherokee Insurance Co 0.63% 33,000 $1.7M
9 LWM Advisory Services, LLC 0.61% 11,309 $573K
10 BALANCED WEALTH GROUP LLC 0.47% 25,663 $1.3M
11 TOUNJIAN ADVISORY PARTNERS, LLC 0.44% 24,190 $1.2M
12 Berger Financial Group, Inc 0.38% 135,061 $6.8M
13 R Squared Ltd 0.38% 13,670 $693K
14 IRON Financial LLC 0.38% 16,963 $859K
15 High Point Wealth Management, LLC 0.36% 7,451 $377K
16 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.35% 35,450 $1.8M
17 BW Gestao de Investimentos Ltda. 0.34% 200,293 $10.1M
18 WEDGE CAPITAL MANAGEMENT L L P/NC 0.33% 356,271 $18.0M
19 Cornerstone Wealth Group, LLC 0.33% 106,102 $5.1M
20 Code Waechter LLC 0.33% 10,816 $548K
21 First Bank & Trust 0.30% 37,093 $1.9M
22 Beacon Financial Advisory LLC 0.30% 26,458 $1.3M
23 Navalign, LLC 0.30% 23,680 $1.2M
24 Sandro Wealth Management LLC 0.30% 7,382 $374K
25 TI-TRUST, INC 0.30% 9,865 $500K
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 — FIRSTENERGY CORP (FE)

What does the Smart Money Trend signal show for FE?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added FE 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 FE?

More buyers than sellers — 60% buying: Last quarter: 465 funds were net buyers (131 opened a brand new position + 334 added to an existing one). Only 310 were sellers (230 trimmed + 80 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FE holders?

Elite ownership — 58% AUM from top-100 funds: 41 of 825 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in FE. 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 FE?

63% of holders stayed for 2+ years: 522 out of 825 hedge funds have held FE 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.