FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG)

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

Smart Money Signals — FLCG

Based on 25 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 5Q

For 1 consecutive quarter, more hedge funds added FLCG 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

25 hedge funds hold FLCG right now — the highest count in 1.5 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 — +178% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+178% 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 — 88% buying

23 buying3 selling

Last quarter: 23 funds were net buyers (11 opened a brand new position + 12 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new FLCG position: 1 → 8 → 3 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 76% entered in last year

■ 0% conviction (2yr+) ■ 24% medium ■ 76% new

Only 0 funds (0%) 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.

📈

Growing discovery — still being found

8 → 1 → 8 → 3 → 11 new funds/Q

New funds entering each quarter: 1 → 8 → 3 → 11. A growing number of institutions are discovering FLCG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 25 current holders: 25 (100%) entered in the past year, only 0 (0%) 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 — 6% AUM from top-100

6% from top-100 AUM funds

5 of 25 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	25	15	66.67%
13F Shares	10M	8M	32.71%
Total Value	$339M	$252M	34.45%
New Positions	11	3	+8
Increased Positions	12	7	+5
Closed Positions	1	3	-2
Reduced Positions	2	5	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

66.67%

13F Shares

10M

32.71%

Total Value

$339M

$252M

34.45%

New Positions

Increased Positions

Closed Positions

-2

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

25 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 10 institutional holders of FLCG — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Stegent Equity Advisors, Inc.	1.79%	70,166	$2.1M
2	Towerpoint Wealth, LLC	0.83%	68,955	$2.1M
3	Somerset Trust Co	0.29%	31,529	$943K
4	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	6,198,695	$185.3M
5	Kestra Advisory Services, LLC	0.11%	979,209	$29.3M
6	Cambridge Investment Research Advisors, Inc.	0.06%	824,926	$25K
7	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	21,941	$656K
8	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	27,310	$817K
9	Private Advisor Group, LLC	0.00%	18,229	$545K
10	TRUIST FINANCIAL CORP	0.00%	6,816	$204K

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 — FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG)

What does the Smart Money Trend signal show for FLCG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FLCG 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 FLCG?

More buyers than sellers — 88% buying: Last quarter: 23 funds were net buyers (11 opened a brand new position + 12 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLCG holders?

Smaller funds dominant — 6% AUM from top-100: 5 of 25 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLCG?

Mostly new holders — 76% entered in last year: Only 0 funds (0%) 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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FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG)

Smart Money Signals — FLCG

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +178% more funds vs a year ago

More buyers than sellers — 88% buying

More new buyers each quarter (+8 vs last Q)

Mostly new holders — 76% entered in last year

Growing discovery — still being found

Early stage — 100% of holders entered in last year

Smaller funds dominant — 6% AUM from top-100

Hedge Fund Ownership: FLCG

Market Analysis: FLCG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FLCG

Hedge Fund Positioning: FLCG

Statistics: FLCG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG)

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