FIGR Hedge Fund Ownership (Q2 2026)

Figure Technology Solutio (FIGR)

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

Smart Money Signals — FIGR

Based on 307 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their FIGR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

307 hedge funds hold FIGR 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 — +30600% more funds vs a year ago

fund count last 6Q

+306 new funds entered over the past year (+30600% 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.

🟡

Slight buying edge — 53% buying

197 buying173 selling

Last quarter: 197 funds bought or added vs 173 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.

⚠️

Fewer new buyers each quarter (-61 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 143 → 124 → 138 → 77. 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 — 75% entered in last year

■ 2% conviction (2yr+) ■ 23% medium ■ 75% new

Only 6 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.

📊

Peak discovery — momentum slowing

1 → 143 → 124 → 138 → 77 new funds/Q

New funds entering each quarter: 143 → 124 → 138 → 77. FIGR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 325 current holders: 319 (98%) entered in the past year, only 6 (2%) 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.

🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds

50 of 300 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in FIGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.8

out of 10

Moderate Exit Risk

Exit risk score 6.8/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	298	312	-4.49%
13F Shares	125M	103M	21.06%
Total Value	$3.78B	$3.34B	13.03%
New Positions	77	138	-61
Increased Positions	114	106	+8
Closed Positions	84	49	+35
Reduced Positions	85	53	+32
Total Calls	17	13	30.77%
Total Puts	8	5	60.0%
PUT/CALL Ratio	0.47	0.38	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

298

312

-4.49%

13F Shares

125M

103M

21.06%

Total Value

$3.78B

$3.34B

13.03%

New Positions

138

-61

Increased Positions

114

106

Closed Positions

+35

Reduced Positions

+32

Total Calls

30.77%

Total Puts

60.0%

PUT/CALL Ratio

0.47

0.38

Bullish

Institutional Holders (2026 Q2)

298 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FIGR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Morgan Creek Capital Management, LLC	91.93%	4,442,317	$136.4M
2	Pantera Capital Partners LP	46.54%	1,542,871	$47.4M
3	J Digital 6 LLC	40.45%	2,227,014	$68.4M
4	Orland Properties Ltd	37.98%	2,500,000	$76.8M
5	Ribbit Management Company, LLC	16.84%	11,253,191	$345.6M
6	North Peak Capital Management, LLC	7.87%	2,307,148	$70.9M
7	Feynman Point Asset Management LLC	7.52%	134,000	$4.1M
8	WIM INVESTMENT MANAGEMENT Ltd	5.56%	552,266	$17.0M
9	Infinitum Asset Management, LLC	5.00%	1,600,000	$49.1M
10	Bitwise Funds Trust	3.98%	586,231	$18.0M
11	BIT Capital GmbH	3.49%	3,832,200	$117.7M
12	Think Investments LP	2.00%	550,400	$16.9M
13	Whetstone Capital Advisors, LLC	1.82%	225,948	$6.9M
14	Endeavour Capital Advisors Inc	1.57%	248,388	$7.6M
15	JCSD Capital, LLC	1.48%	33,000	$1.0M
16	Philadelphia Financial Management of San Francisco, LLC	1.45%	233,900	$7.2M
17	Renaissance Capital LLC	1.22%	72,152	$2.2M
18	JCSD Capital, LLC	1.21%	27,100	$832K
19	PJT Investments Corp.	1.14%	109,599	$3.4M
20	Galaxy Digital Capital Management GP LLC	0.98%	65,981	$2.0M
21	Granahan Investment Management, LLC	0.92%	842,306	$25.9M
22	Slate Path Capital LP	0.85%	2,002,100	$61.5M
23	Intrinsic Edge Capital Management LLC	0.72%	227,100	$7.0M
24	Miller Value Partners, LLC	0.65%	89,668	$2.8M
25	Legend Capital Advisors LLC	0.62%	36,910	$1.1M

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 — Figure Technology Solutio (FIGR)

What does the Smart Money Trend signal show for FIGR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FIGR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FIGR?

Slight buying edge — 53% buying: Last quarter: 197 funds bought or added vs 173 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 FIGR holders?

Elite ownership — 40% AUM from top-100 funds: 50 of 300 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in FIGR. 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 FIGR?

Mostly new holders — 75% entered in last year: Only 6 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.

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Figure Technology Solutio (FIGR)

Smart Money Signals — FIGR

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Fast accumulation — +30600% more funds vs a year ago

Slight buying edge — 53% buying

Fewer new buyers each quarter (-61 vs last Q)

Mostly new holders — 75% entered in last year

Peak discovery — momentum slowing

Early stage — 98% of holders entered in last year

Elite ownership — 40% AUM from top-100 funds

Institutional Sentiment Summary — FIGR

Hedge Fund Ownership: FIGR

Market Analysis: FIGR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FIGR

Hedge Fund Positioning: FIGR

Statistics: FIGR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Figure Technology Solutio (FIGR)

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