Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FULGENT GENETICS INC (FLGT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — FLGT

Based on 173 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 FLGT 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.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
173 funds currently hold this stock — 86% of the 3.0-year high of 202 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold FLGT compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

88 buying74 selling
Last quarter: 88 funds bought or added vs 74 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new FLGT position: 26 → 19 → 21 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 24% medium 16% new
104 out of 173 hedge funds have held FLGT 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.
💰

Value +36% but shares only +12% — price-driven

Value
+36%
Shares
+12%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +12%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

27 → 26 → 19 → 21 → 32 new funds/Q
New funds entering each quarter: 26 → 19 → 21 → 32. A growing number of institutions are discovering FLGT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 10% 1-2yr 20% new
Of 177 current holders: 124 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
32 of 173 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in FLGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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.

Hedge Fund Ownership: FLGT

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

Market Analysis: FLGT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLGT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FLGT
2026 Q1 Stats Unlock in 17 days 177 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 177 165 7.27%
13F Shares 19M 17M 12.12%
Total Value $529M $388M 36.17%
New Positions 32 22 +10
Increased Positions 58 57 +1
Closed Positions 21 19 +2
Reduced Positions 60 60 -
Total Calls 3 5 -40.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: FLGT

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

177 + investors

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

Top 25 institutional holders of FLGT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Counterpoint Mutual Funds LLC 0.08% 34,306 $545K
2 AlphaQuest LLC 0.06% 39,521 $1.0M
3 Inscription Capital, LLC 0.02% 12,395 $197K
4 Y-Intercept (Hong Kong) Ltd 0.02% 67,697 $1.1M
5 Linden Thomas Advisory Services, LLC 0.02% 11,858 $189K
6 ADIRONDACK TRUST CO 0.00% 860 $14K
7 Versant Capital Management, Inc 0.00% 2,691 $43K
8 VISION FINANCIAL MARKETS LLC 0.00% 100 $2K
9 GAMMA Investing LLC 0.00% 1,683 $27K
10 Police & Firemen's Retirement System of New Jersey 0.00% 5,079 $81K
11 HSBC HOLDINGS PLC 0.00% 65,174 $1.0M
12 SBI Securities Co., Ltd. 0.00% 1,012 $16K
13 Tradewinds Capital Management, LLC 0.00% 100 $2K
14 SG Americas Securities, LLC 0.00% 18,356
15 KLP KAPITALFORVALTNING AS 0.00% 4,300 $68K
16 Sterling Capital Management LLC 0.00% 699 $11K
17 Abound Wealth Management 0.00% 56
18 SIGNATUREFD, LLC 0.00% 596 $9K
19 WHITTIER TRUST CO 0.00% 312 $5K
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 32
21 Farther Finance Advisors, LLC 0.00% 225 $4K
22 IFP Advisors, Inc 0.00% 86 $1K
23 CoreCap Advisors, LLC 0.00% 50
24 Leonteq Securities AG 0.00% 43
25 AdvisorNet Financial, Inc 0.00% 24
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 — FULGENT GENETICS INC (FLGT)

What does the Smart Money Trend signal show for FLGT?

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

Slight buying edge — 54% buying: Last quarter: 88 funds bought or added vs 74 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 FLGT holders?

Elite ownership — 45% AUM from top-100 funds: 32 of 173 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in FLGT. 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 FLGT?

60% of holders stayed for 2+ years: 104 out of 173 hedge funds have held FLGT 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.

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.