Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fluence Energy Inc (FLNC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — FLNC

Based on 259 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FLNC 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 (97% of max)

97% of all-time peak
259 hedge funds hold FLNC 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

142 buying151 selling
Last quarter: 151 funds reduced or exited vs 142 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 64 → 74 → 52. 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.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 29% medium ■ 26% new
116 out of 259 hedge funds have held FLNC 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.
💎

Buying through price weakness — shares +1%, value -29%

Value
-29%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

55 → 44 → 64 → 74 → 52 new funds/Q
New funds entering each quarter: 44 → 64 → 74 → 52. A growing number of institutions are discovering FLNC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 27% newcomers

■ 58% veterans ■ 15% 1-2yr ■ 27% new
Entry-cohort mix of 282 holders: 164 (58%) are 2+ year veterans, 41 entered 1–2 years ago, and 77 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
46 of 254 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — FLNC

In 2026 Q1, 142 hedge funds were net buyers of FLNC (52 opened a new position, 90 added to an existing one), while 151 reduced or exited (90 trimmed, 61 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 25% of total institutional value in FLNC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 259.

Hedge Fund Ownership: FLNC

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

Market Analysis: FLNC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLNC

-- --

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

Is It Too Late to Buy Fluence Energy Inc (FLNC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLNC has moved relative to its sector benchmark (XLU) 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 · 80d ago
FLNC
+70.2%
XLU
nan%

FLNC outperformed XLU by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
FLNC
+12.8%
XLU
nan%

Since the filing became public, FLNC outperformed XLU by nan% .

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.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: FLNC
258 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 258 268 -3.73%
13F Shares 139M 138M 0.78%
Total Value $1.93B $2.73B -29.31%
New Positions 51 74 -23
Increased Positions 83 77 +6
Closed Positions 61 56 +5
Reduced Positions 83 93 -10
Total Calls 15 13 15.38%
Total Puts 13 16 -18.75%
PUT/CALL Ratio 0.87 1.23 Neutral

Statistics: FLNC

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Valuation Measures Data as of: --

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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

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Profit Margin --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

258 + investors

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

QUARTER:
Top 25 FLNC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Siemens Pension Trust E V 100.00% 31,761,131 $437.0M
2 Siemens AG 100.00% 19,738,064 $271.6M
3 Pier Capital, LLC 0.98% 431,951 $5.9M
4 Hussman Strategic Advisors, INC. 0.62% 210,000 $2.9M
5 Credit Capital Investments LLC 0.62% 50,000 $688K
6 Green Alpha Advisors, LLC 0.37% 27,106 $373K
7 Ground Swell Capital, LLC 0.34% 12,611 $174K
8 Ardsley Advisory Partners LP 0.32% 185,000 $2.5M
9 PDT Partners, LLC 0.22% 275,067 $3.8M
10 Eddie Patel Inc 0.22% 21,177 $291K
11 Fieldview Capital Management, LLC 0.18% 44,789 $616K
12 Headlands Technologies LLC 0.18% 114,231 $1.6M
13 Edgestream Partners, L.P. 0.17% 385,804 $5.3M
14 Twinbeech Capital LP 0.16% 112,437 $1.5M
15 Voleon Capital Management LP 0.15% 522,229 $7.2M
16 Wolverine Asset Management LLC 0.11% 851,700 $11.7M
17 Oxford Asset Management LLP 0.11% 18,876 $260K
18 Two Sigma Advisers, LP 0.09% 2,444,900 $48.4M
19 Sagefield Capital LP 0.09% 88,059 $1.2M
20 CoreCommodity Management, LLC 0.08% 33,148 $456K
21 Blueshift Asset Management, LLC 0.08% 19,853 $273K
22 Connor, Clark & Lunn Investment Management Ltd. 0.08% 2,493,411 $34.3M
23 Numerai GP LLC 0.08% 57,115 $786K
24 Counterpoint Mutual Funds LLC 0.08% 36,622 $504K
25 Dockside LLC 0.08% 21,661 $298K
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 — Fluence Energy Inc (FLNC)

What does the Smart Money Trend signal show for FLNC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FLNC 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 FLNC?

More sellers than buyers — 48% buying: Last quarter: 151 funds reduced or exited vs 142 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLNC holders?

Strong quality — 25% AUM from major funds: 46 of 254 holders rank in the top 100 by AUM, accounting for 25% 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 FLNC?

45% of holders stayed for 2+ years: 116 out of 259 hedge funds have held FLNC 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 Fluence Energy Inc (FLNC) following the 2026 Q1 hedge fund 13F filings?

As of today, FLNC has moved +12.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLU sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FLNC has gained +70.2% vs nan% for XLU. 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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