Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIGMA INC (FIG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +74
Streak
2Q ▲
Buyers last Q
69%

Smart Money Signals — FIG

Based on 301 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 FIG 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
301 hedge funds hold FIG 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.
🚀

Fast accumulation — +3244% more funds vs a year ago

fund count last 6Q
+292 new funds entered over the past year (+3244% 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.
🟢

More buyers than sellers — 69% buying

225 buying100 selling
Last quarter: 225 funds were net buyers (128 opened a brand new position + 97 added to an existing one). Only 100 were sellers (46 trimmed + 54 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-93 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 1 → 1 → 221 → 128. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 91% entered in last year

■ 2% conviction (2yr+) ■ 6% medium ■ 91% new
Only 7 funds (2%) 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 +31%, value -4%

Value
-4%
Shares
+31%
Last quarter: funds added +31% more shares while total portfolio value only changed -4%. 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

3 → 1 → 1 → 221 → 128 new funds/Q
New funds entering each quarter: 1 → 1 → 221 → 128. 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.
🌱

Early stage — 91% of holders entered in last year

■ 7% veterans ■ 2% 1-2yr ■ 91% new
Of 323 current holders: 295 (91%) entered in the past year, only 22 (7%) 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 — 12% AUM from top-100

12% from top-100 AUM funds
29 of 301 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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: FIG

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

Market Analysis: FIG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FIG

-- --
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

21 top-rated funds 14 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: FIG
2026 Q1 Stats Unlock in 21 days 323 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 323 256 26.17%
13F Shares 274M 209M 31.06%
Total Value $10.18B $10.65B -4.4%
New Positions 134 256 -122
Increased Positions 130 0 +130
Closed Positions 58 0 +58
Reduced Positions 65 0 +65
Total Calls 13 16 -18.75%
Total Puts 11 16 -31.25%
PUT/CALL Ratio 0.85 1.0 Neutral

Statistics: FIG

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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
Profit Margin --
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Income Statement & Cash Flow
Revenue (ttm) --
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Institutional Holders (2026 Q1)

323 + investors

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

Top 25 institutional holders of FIG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GOANNA CAPITAL MANAGEMENT LLC 73.54% 227,320 $8.5M
2 Torrey Growth & Income Advisors 0.83% 94,880 $2.0M
3 PURSUE WEALTH PARTNERS LLC 0.75% 58,973 $1.2M
4 WASHINGTON CAPITAL MANAGEMENT, INC 0.50% 28,200 $596K
5 HAMILTON LANE ADVISORS LLC 0.32% 21,469 $454K
6 Eaton Financial Holdings Company, LLC 0.22% 31,784 $672K
7 FIDUCIARY FINANCIAL GROUP, LLC 0.21% 75,368 $1.6M
8 Embree Financial Group 0.18% 70,578 $1.5M
9 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.15% 27,950 $591K
10 VERITY Wealth Advisors 0.14% 10,000 $211K
11 Walser Wealth Management Company, A Ltd Liability Co 0.13% 14,061 $297K
12 Bayforest Capital Ltd 0.09% 3,901 $82K
13 MATAURO, LLC 0.08% 25,603 $541K
14 WESBANCO BANK INC 0.04% 62,000 $1.3M
15 Quent Capital, LLC 0.02% 15,000 $317K
16 Leonteq Securities AG 0.02% 26,802 $567K
17 SBI Securities Co., Ltd. 0.01% 22,036 $466K
18 SG Americas Securities, LLC 0.01% 497,551 $11K
19 Prospera Financial Services Inc 0.01% 31,815 $672K
20 BELLEVUE ASSET MANAGEMENT, LLC 0.01% 851 $18K
21 SIGNATUREFD, LLC 0.01% 27,234 $576K
22 RFG Advisory, LLC 0.01% 15,100 $319K
23 North Star Investment Management Corp. 0.01% 4,300 $91K
24 Embree Financial Group 0.00% 2,000 $42K
25 Private Advisor Group, LLC 0.00% 38,266 $809K
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 — FIGMA INC (FIG)

What does the Smart Money Trend signal show for FIG?

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

More buyers than sellers — 69% buying: Last quarter: 225 funds were net buyers (128 opened a brand new position + 97 added to an existing one). Only 100 were sellers (46 trimmed + 54 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FIG holders?

Smaller funds dominant — 12% AUM from top-100: 29 of 301 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FIG?

Mostly new holders — 91% entered in last year: Only 7 funds (2%) 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.

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.