Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Finvolution Group (FINV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
2Q ▼
Buyers last Q
32%

Smart Money Signals — FINV

Based on 127 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their FINV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 71% of 3.0Y peak

71% of all-time peak
127 funds currently hold this stock — 71% of the 3.0-year high of 178 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
26 fewer hedge funds hold FINV compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 32% buying

49 buying104 selling
Last quarter: 104 funds sold vs only 49 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 44 → 26 → 14. 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.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 24% new
65 out of 127 hedge funds have held FINV 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.
⚠️

Saturation — most institutions already know this story

34 → 26 → 44 → 26 → 14 new funds/Q
New funds entering each quarter: 26 → 44 → 26 → 14. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 60% veterans vs 28% newcomers

■ 60% veterans ■ 12% 1-2yr ■ 28% new
Entry-cohort mix of 129 holders: 78 (60%) are 2+ year veterans, 15 entered 1–2 years ago, and 36 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
34 of 126 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in FINV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — FINV

In 2026 Q1, 49 hedge funds were net buyers of FINV (14 opened a new position, 35 added to an existing one), while 104 reduced or exited (59 trimmed, 45 sold completely) — a 32% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 71% of total institutional value in FINV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -31 funds (more exits than new entries). Total institutional holders: 127.

Hedge Fund Ownership: FINV

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

Market Analysis: FINV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FINV

-- --

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

Is It Too Late to Buy Finvolution Group (FINV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FINV 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 · 77d ago
FINV
+4.4%
XLF
+1220.3%

FINV outperformed XLF by -1215.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
FINV
+5.5%
XLF
+4.8%

Since the filing became public, FINV outperformed XLF by +0.7% .

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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: FINV
127 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 127 158 -19.62%
13F Shares 61M 65M -6.01%
Total Value $283M $343M -17.62%
New Positions 14 26 -12
Increased Positions 34 41 -7
Closed Positions 45 46 -1
Reduced Positions 59 73 -14
Total Calls 0 1 -100.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.0 4.0 Bullish

Statistics: FINV

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Valuation Measures Data as of: --

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

Financial Highlights

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Institutional Holders (2026 Q1)

127 + investors

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

QUARTER:
Top 25 FINV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Point Nemo Capital, LLC 0.29% 92,253 $442K
2 DGS Capital Management, LLC 0.21% 266,755 $1.3M
3 Oasis Management Co Ltd. 0.14% 511,301 $2.4M
4 Causeway Capital Management LLC 0.14% 2,401,084 $11.5M
5 Paradiem, LLC 0.10% 96,328 $461K
6 Verdad Advisers, LP 0.08% 15,145 $73K
7 Diametric Capital, LP 0.07% 52,449 $251K
8 Maven Securities LTD 0.05% 588,746 $2.8M
9 Moody Aldrich Partners LLC 0.05% 58,336 $279K
10 XTX Topco Ltd 0.03% 389,298 $1.9M
11 WealthCollab, LLC 0.03% 12,883 $62K
12 BlueCrest Capital Management Ltd 0.02% 80,000 $383K
13 Hennion & Walsh Asset Management, Inc. 0.02% 130,550 $625K
14 D'Orazio & Associates, Inc. 0.02% 25,556 $122K
15 Pinnacle Holdings, LLC 0.01% 9,639 $46K
16 Lazard Asset Management LLC 0.01% 1,405,522 $6.7M
17 RBF Capital, LLC 0.01% 40,000 $192K
18 Susquehanna International Group, LLP 0.01% 16,490,230 $79.0M
19 Wealth Architects, LLC 0.01% 19,146 $92K
20 O'shaughnessy Asset Management, LLC 0.01% 320,721 $1.5M
21 Two Sigma Securities, LLC 0.01% 12,984 $62K
22 Susquehanna Fundamental Investments, LLC 0.01% 38,884 $186K
23 Caprock Group, LLC 0.01% 59,289 $284K
24 Byrne Asset Management LLC 0.01% 2,300 $11K
25 Truvestments Capital LLC 0.01% 7,000 $34K
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 — Finvolution Group (FINV)

What does the Smart Money Trend signal show for FINV?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FINV 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 FINV?

Heavy selling pressure — only 32% buying: Last quarter: 104 funds sold vs only 49 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for FINV holders?

Elite ownership — 71% AUM from top-100 funds: 34 of 126 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in FINV. 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 FINV?

51% of holders stayed for 2+ years: 65 out of 127 hedge funds have held FINV 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.

Is it too late to buy Finvolution Group (FINV) following the 2026 Q1 hedge fund 13F filings?

As of today, FINV has moved +5.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), FINV has gained +4.4% vs +1220.3% 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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