Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Figure Technology Solutio (FIGR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +90
Streak
3Q ▲
Buyers last Q
70%

Smart Money Signals — FIGR

Based on 312 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FIGR 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
312 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 — +31100% more funds vs a year ago

fund count last 6Q
+311 new funds entered over the past year (+31100% 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 — 70% buying

245 buying105 selling
Last quarter: 245 funds were net buyers (138 opened a brand new position + 107 added to an existing one). Only 105 were sellers (57 trimmed + 48 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new FIGR position: 1 → 143 → 123 → 138. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 96% entered in last year

■ 1% conviction (2yr+) ■ 4% medium ■ 96% new
Only 3 funds (1%) 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 +26%, value -0%

Value
0%
Shares
+25%
Last quarter: funds added +26% more shares while total portfolio value only changed -0%. 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

0 → 1 → 143 → 123 → 138 new funds/Q
New funds entering each quarter: 1 → 143 → 123 → 138. 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 — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 324 current holders: 318 (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.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
40 of 306 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — 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.

Institutional Sentiment Summary — FIGR

In 2026 Q1, 245 hedge funds were net buyers of FIGR (138 opened a new position, 107 added to an existing one), while 105 reduced or exited (57 trimmed, 48 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in FIGR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +90 funds (more new holders than closures). Total institutional holders: 312.

Hedge Fund Ownership: FIGR

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

Market Analysis: FIGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FIGR

-- --

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

Is It Too Late to Buy Figure Technology Solutio (FIGR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FIGR has moved relative to its sector benchmark (XLF) 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 · 75d ago
FIGR
-17.7%
XLF
+8.0%

FIGR outperformed XLF by -25.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
FIGR
-35.5%
XLF
+4.4%

Since the filing became public, FIGR outperformed XLF by -39.9% .

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.

25 top-rated funds 16 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: FIGR
309 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 309 222 39.19%
13F Shares 103M 82M 25.47%
Total Value $3.34B $3.35B -0.13%
New Positions 136 123 +13
Increased Positions 105 58 +47
Closed Positions 49 44 +5
Reduced Positions 53 26 +27
Total Calls 13 6 116.67%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.38 1.0 Bullish

Statistics: FIGR

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

309 + 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:
Top 25 FIGR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Morgan Creek Capital Management, LLC 86.94% 3,876,218 $131.6M
2 J Digital 6 LLC 74.87% 3,089,351 $104.9M
3 Orland Properties Ltd 50.36% 3,957,647 $134.4M
4 Pantera Capital Partners LP 33.18% 1,542,871 $52.4M
5 Ribbit Management Company, LLC 22.73% 11,253,191 $382.0M
6 Goanna Capital Management LLC 11.08% 31,333 $1.3M
7 TB Alternative Assets Ltd. 7.04% 997,433 $33.9M
8 WIM INVESTMENT MANAGEMENT Ltd 5.97% 593,116 $20.1M
9 Abacus Wealth Partners, LLC 5.96% 1,921,617 $65.2M
10 Infinitum Asset Management, LLC 5.30% 1,250,000 $42.4M
11 BIT Capital GmbH 4.09% 2,500,125 $84.9M
12 Feynman Point Asset Management LLC 3.53% 84,400 $2.9M
13 JCSD Capital, LLC 3.33% 92,600 $3.1M
14 Ratan Capital Management LP 3.16% 250,636 $8.5M
15 Endeavour Capital Advisors Inc 2.86% 370,933 $12.6M
16 PMC FIG Opportunities LLC 2.54% 48,614 $1.7M
17 Burkehill Global Management, LP 2.02% 1,200,000 $40.7M
18 Granahan Investment Management, LLC 1.54% 935,400 $31.8M
19 PJT Investments Corp. 1.47% 109,599 $3.7M
20 Monashee Investment Management LLC 1.41% 76,520 $2.6M
21 Nishkama Capital, LLC 1.16% 542,921 $18.4M
22 CTC Alternative Strategies, Ltd. 1.16% 15,063 $511K
23 Intrinsic Edge Capital Management LLC 1.02% 181,100 $6.1M
24 Slate Path Capital LP 1.01% 2,002,100 $68.0M
25 Militia Capital Management LLC 1.00% 130,000 $4.4M
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?

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

More buyers than sellers — 70% buying: Last quarter: 245 funds were net buyers (138 opened a brand new position + 107 added to an existing one). Only 105 were sellers (57 trimmed + 48 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FIGR holders?

Strong quality — 28% AUM from major funds: 40 of 306 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FIGR?

Mostly new holders — 96% entered in last year: Only 3 funds (1%) 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 Figure Technology Solutio (FIGR) following the 2026 Q1 hedge fund 13F filings?

As of today, FIGR has moved -35.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -39.9%. Since the quarter end (March 31, 2026), FIGR has gained -17.7% vs +8.0% for XLF. 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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