Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

5e Advanced Materials Inc (FEAM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — FEAM

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 4Q
For 4 consecutive quarters, more hedge funds added FEAM 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
36 hedge funds hold FEAM right now — the highest count in 1.2 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.
🚀

Fast accumulation — +140% more funds vs a year ago

fund count last 5Q
+21 new funds entered over the past year (+140% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 63% buying

26 buying15 selling
Last quarter: 26 funds were net buyers (15 opened a brand new position + 11 added to an existing one). Only 15 were sellers (4 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 8 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 69% entered in last year

■ 0% conviction (2yr+) ■ 31% medium ■ 69% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +101%, value -8%

Value
-7%
Shares
+101%
Last quarter: funds added +101% more shares while total portfolio value only changed -8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

4 → 8 → 13 → 15 new funds/Q
New funds entering each quarter: 4 → 8 → 13 → 15. A growing number of institutions are discovering FEAM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 36 current holders: 36 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
9 of 36 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — FEAM

In 2026 Q1, 26 hedge funds were net buyers of FEAM (15 opened a new position, 11 added to an existing one), while 15 reduced or exited (4 trimmed, 11 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 36.

Hedge Fund Ownership: FEAM

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

Market Analysis: FEAM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEAM

-- --

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

Is It Too Late to Buy 5e Advanced Materials Inc (FEAM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FEAM 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 · 82d ago
FEAM
+14.3%
SPY
+15.1%

FEAM outperformed SPY by -0.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
FEAM
-20.0%
SPY
+1.3%

Since the filing became public, FEAM outperformed SPY by -21.3% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: FEAM
36 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 36 32 12.5%
13F Shares 19M 10M 101.26%
Total Value $27M $29M -7.61%
New Positions 15 13 +2
Increased Positions 11 8 +3
Closed Positions 11 5 +6
Reduced Positions 4 8 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEAM

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

36 + investors

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

QUARTER:
Top 25 FEAM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bluescape Energy Partners LLC 5.27% 12,130,997 $17.0M
2 Potomac Capital Management, Inc. 0.62% 506,300 $709K
3 AWM Investment Company, Inc. 0.50% 3,250,000 $4.5M
4 Aristides Capital LLC 0.17% 546,278 $765K
5 Bleichroeder LP 0.12% 500,000 $700K
6 Arosa Capital Management LP 0.04% 200,000 $280K
7 Hohimer Wealth Management, LLC 0.04% 225,000 $315K
8 Andina Capital Management, LLC 0.04% 29,669 $42K
9 Woodward Diversified Capital, LLC 0.01% 17,150 $27K
10 Warberg Asset Management LLC 0.00% 12,312 $17K
11 Summit Financial Strategies, Inc. 0.00% 12,286 $17K
12 XTX Topco Ltd 0.00% 48,899 $68K
13 Bridgeway Capital Management, LLC 0.00% 19,134 $27K
14 Mercer Global Advisors Inc /Adv 0.00% 220,810 $309K
15 Renaissance Technologies LLC 0.00% 191,400 $268K
16 Marshall Wace, LLP 0.00% 233,726 $327K
17 Centiva Capital, LP 0.00% 29,596 $41K
18 Macquarie Group Ltd 0.00% 23,714 $33K
19 Alyeska Investment Group, L.P. 0.00% 42,074 $59K
20 Tower Research Capital LLC (TRC) 0.00% 3,716 $5K
21 Vanguard Fiduciary Trust Co 0.00% 151,214 $212K
22 Advisory Services Network, LLC 0.00% 2,000 $3K
23 Vanguard Capital Management LLC 0.00% 515,736 $722K
24 Two Sigma Investments, LP 0.00% 14,971 $21K
25 Wells Fargo & Company/Mn 0.00% 28,169 $39K
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 — 5e Advanced Materials Inc (FEAM)

What does the Smart Money Trend signal show for FEAM?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added FEAM 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 FEAM?

More buyers than sellers — 63% buying: Last quarter: 26 funds were net buyers (15 opened a brand new position + 11 added to an existing one). Only 15 were sellers (4 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FEAM holders?

Smaller funds dominant — 2% AUM from top-100: 9 of 36 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEAM?

Mostly new holders — 69% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy 5e Advanced Materials Inc (FEAM) following the 2026 Q1 hedge fund 13F filings?

As of today, FEAM has moved -20.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -21.3%. Since the quarter end (March 31, 2026), FEAM has gained +14.3% vs +15.1% 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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