Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flex Lng Ltd (FLNG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — FLNG

Based on 206 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FLNG 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
206 hedge funds hold FLNG 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 — +25% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+25% 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 — 61% buying

123 buying79 selling
Last quarter: 123 funds were net buyers (35 opened a brand new position + 88 added to an existing one). Only 79 were sellers (52 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 30 → 53 → 35. 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.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 25% medium ■ 27% new
100 out of 206 hedge funds have held FLNG 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.
📈

Growing discovery — still being found

24 → 31 → 30 → 53 → 35 new funds/Q
New funds entering each quarter: 31 → 30 → 53 → 35. A growing number of institutions are discovering FLNG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Entry-cohort mix of 215 holders: 127 (59%) are 2+ year veterans, 27 entered 1–2 years ago, and 61 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
38 of 204 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in FLNG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — FLNG

In 2026 Q2, 123 hedge funds were net buyers of FLNG (35 opened a new position, 88 added to an existing one), while 79 reduced or exited (52 trimmed, 27 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 50% of total institutional value in FLNG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 206.

Hedge Fund Ownership: FLNG

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

Market Analysis: FLNG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLNG

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: FLNG
203 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 203 198 2.53%
13F Shares 17M 17M 2.13%
Total Value $479M $512M -6.41%
New Positions 35 53 -18
Increased Positions 85 65 +20
Closed Positions 28 23 +5
Reduced Positions 50 46 +4
Total Calls 6 6 -
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.83 0.67 Neutral

Statistics: FLNG

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Institutional Holders (2026 Q2)

203 + investors

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

QUARTER:
Top 25 FLNG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Significant Wealth Partners LLC 2.02% 66,418 $1.9M
2 Amplify Investments, LLC 1.56% 4,020 $113K
3 Gilman Hill Asset Management, LLC 1.44% 375,988 $10.6M
4 Chelsea Counsel Co 1.05% 88,600 $2.5M
5 Advocate Investing Services LLC 0.62% 28,907 $811K
6 Decision Investments, Inc 0.30% 11,625 $326K
7 Tred Avon Family Wealth, LLC 0.29% 33,473 $939K
8 PDT Partners, LLC 0.29% 194,257 $5.5M
9 Hussman Strategic Advisors, INC. 0.27% 42,000 $1.2M
10 Elevate Capital Advisors, LLC 0.27% 17,599 $494K
11 R Squared Ltd 0.24% 16,203 $455K
12 Trek Financial, LLC 0.24% 170,371 $4.8M
13 American Financial Group Inc 0.17% 17,000 $477K
14 Naples Global Advisors, LLC 0.14% 82,623 $2.3M
15 1620 Investment Advisors, INC. 0.13% 7,514 $211K
16 De Lisle Partners LLP 0.13% 41,500 $1.2M
17 Legacy Wealth Managment, LLC/ID 0.11% 9,421 $264K
18 Odyssean, LLC 0.08% 16,572 $465K
19 Rossby Financial, LCC 0.07% 13,975 $392K
20 AdvisorShares Investments LLC 0.06% 18,700 $525K
21 Beck Capital Management, LLC 0.05% 10,014 $281K
22 Spire Wealth Management 0.05% 59,108 $1.7M
23 Bramshill Investments, LLC 0.05% 23,001 $645K
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 1,380,520 $38.7M
25 Whipplewood Advisors, LLC 0.04% 2,250 $63K
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 — Flex Lng Ltd (FLNG)

What does the Smart Money Trend signal show for FLNG?

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

More buyers than sellers — 61% buying: Last quarter: 123 funds were net buyers (35 opened a brand new position + 88 added to an existing one). Only 79 were sellers (52 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLNG holders?

Elite ownership — 50% AUM from top-100 funds: 38 of 204 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in FLNG. 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 FLNG?

49% of holders stayed for 2+ years: 100 out of 206 hedge funds have held FLNG 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.

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