Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST HORIZON CORPORATION (FHN)

608 + Investors. Track Smart Money conviction in FHN. 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
↑ +34
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — FHN

Based on 573 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FHN 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
573 hedge funds hold FHN 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 — +8% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

293 buying260 selling
Last quarter: 293 funds bought or added vs 260 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new FHN position: 63 → 57 → 77 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 17% medium 15% new
388 out of 573 hedge funds have held FHN 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

79 → 63 → 57 → 77 → 91 new funds/Q
New funds entering each quarter: 63 → 57 → 77 → 91. A growing number of institutions are discovering FHN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 74% of holders stayed 2+ years

74% veterans 8% 1-2yr 18% new
Of 608 current holders: 448 (74%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
42 of 573 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FHN. 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.

Hedge Fund Ownership: FHN

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

Market Analysis: FHN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FHN

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

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

72 top-rated funds 4 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: FHN
2026 Q1 Stats Unlock in 20 days 608 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 608 566 7.42%
13F Shares 437M 435M 0.54%
Total Value $10.57B $9.82B 7.63%
New Positions 91 79 +12
Increased Positions 264 216 +48
Closed Positions 59 57 +2
Reduced Positions 228 207 +21
Total Calls 21 16 31.25%
Total Puts 16 13 23.08%
PUT/CALL Ratio 0.76 0.81 Neutral

Statistics: FHN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

608 + investors

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

Top 25 institutional holders of FHN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Andrew Hill Investment Advisors, Inc. 3.23% 159,449 $3.6M
2 Cherokee Insurance Co 1.47% 170,000 $3.9M
3 Artemis Investment Management LLP 1.39% 5,756,478 $131.0M
4 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.21% 1,104,988 $25K
5 Leeward Investments, LLC - MA 1.10% 978,868 $22.3M
6 TBH Global Asset Management, LLC 0.46% 99,711 $2.3M
7 HIGHLAND CAPITAL MANAGEMENT, LLC 0.46% 379,212 $8.6M
8 AM INVESTMENT STRATEGIES LLC 0.45% 90,200 $2.1M
9 Greenfield Seitz Capital Management, LLC 0.40% 58,941 $1.3M
10 Oak Thistle LLC 0.29% 130,086 $3.0M
11 Argent Advisors, Inc. 0.27% 43,138 $982K
12 POINCIANA ADVISORS GROUP, LLC 0.23% 13,025 $296K
13 SOUTHERN CAPITAL ADVISORS, LLC 0.23% 21,324 $485K
14 TECTONIC ADVISORS LLC 0.23% 188,404 $4.3M
15 Sentry LLC 0.20% 27,089 $617K
16 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.19% 19,146 $436K
17 WATERS PARKERSON & CO., LLC 0.19% 160,656 $3.7M
18 Broussard Financial Group LLC 0.18% 9,792 $223K
19 bLong Financial, LLC 0.18% 10,255 $233K
20 BLUEFIN CAPITAL MANAGEMENT, LLC 0.17% 29,300 $700K
21 CWA Asset Management Group, LLC 0.17% 219,987 $5.0M
22 GREENWOOD CAPITAL ASSOCIATES LLC 0.16% 63,490 $1.4M
23 Davis Investment Partners, LLC 0.14% 17,769 $404K
24 CARY STREET PARTNERS FINANCIAL LLC 0.14% 239,879 $5.5M
25 Crew Capital Management, Ltd 0.13% 8,883 $202K
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 — FIRST HORIZON CORPORATION (FHN)

What does the Smart Money Trend signal show for FHN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FHN 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 FHN?

Slight buying edge — 53% buying: Last quarter: 293 funds bought or added vs 260 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FHN holders?

Elite ownership — 48% AUM from top-100 funds: 42 of 573 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FHN. 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 FHN?

68% of holders stayed for 2+ years: 388 out of 573 hedge funds have held FHN 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.