Stock Analysis

ALLIANZIM US LRG (FEBW)

39 + Investors. Track Smart Money conviction in FEBW. 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
→ 0
Streak
1Q —
Buyers last Q
32%

Smart Money Signals — FEBW

Based on 39 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️ 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.
📊 High ownership — 93% of 3.0Y peak
39 funds currently hold this stock — 93% of the 3.0-year high of 42 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶 Steady growth — +18% more funds vs a year ago
+6 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴 Heavy selling pressure — only 32% buying
Last quarter: 21 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️ Steady new buyers — ~4 new funds per quarter
Funds opening this position for the first time: 11 → 8 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌 Mixed — 38% long-term, 21% new
Of the 39 current holders: 15 (38%) held >2 years, 16 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: FEBW

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

Market Analysis: FEBW

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEBW

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Hedge Fund Positioning: FEBW
39 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 39 39 -
13F Shares 2M 2M -1.55%
Total Value $64M $63M 1.2%
New Positions 4 3 +1
Increased Positions 6 8 -2
Closed Positions 4 6 -2
Reduced Positions 17 14 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEBW

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
39 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed