FLEX LNG LTD (FLNG): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

FLEX LNG LTD (FLNG)

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

Smart Money Signals — FLNG

Based on 163 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 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 (99% of max)

99% of all-time peak

163 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding FLNG is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 52% buying

87 buying79 selling

Last quarter: 87 funds bought or added vs 79 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.

➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 23 → 22 → 28 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 28% medium ■ 19% new

86 out of 163 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

29 → 23 → 22 → 28 → 29 new funds/Q

New funds entering each quarter: 23 → 22 → 28 → 29. A growing number of institutions are discovering FLNG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 19% 1-2yr ■ 21% new

Of 169 current holders: 101 (60%) 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.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

27 of 163 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	169	170	-0.59%
13F Shares	13M	12M	2.89%
Total Value	$314M	$308M	1.74%
New Positions	29	31	-2
Increased Positions	63	77	-14
Closed Positions	29	24	+5
Reduced Positions	66	48	+18
Total Calls	4	4	-
Total Puts	3	5	-40.0%
PUT/CALL Ratio	0.75	1.25	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

169

170

-0.59%

13F Shares

13M

12M

2.89%

Total Value

$314M

$308M

1.74%

New Positions

-2

Increased Positions

-14

Closed Positions

Reduced Positions

+18

Total Calls

Total Puts

-40.0%

PUT/CALL Ratio

0.75

1.25

Neutral

Institutional Holders (2026 Q1)

169 + investors

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

FILTER: All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of FLNG — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Significant Wealth Partners LLC	2.42%	66,206	$2.0M
2	Gilman Hill Asset Management, LLC	1.67%	372,054	$11.1M
3	CHELSEA COUNSEL CO	0.96%	89,300	$2.2M
4	Advocate Investing Services LLC	0.72%	28,534	$848K
5	DECISION INVESTMENTS, INC	0.39%	11,662	$346K
6	R Squared Ltd	0.36%	21,897	$651K
7	TRED AVON FAMILY WEALTH, LLC	0.34%	34,048	$1.0M
8	NAPLES GLOBAL ADVISORS, LLC	0.18%	81,455	$2.4M
9	AdvisorShares Investments LLC	0.10%	18,700	$556K
10	Spire Wealth Management	0.06%	58,598	$1.7M
11	BRAVE ASSET MANAGEMENT INC	0.05%	6,750	$201K
12	OPPENHEIMER & CO INC	0.04%	122,452	$3.6M
13	Essex Financial Services, Inc.	0.04%	26,450	$786K
14	Financial Life Planners	0.03%	1,451	$43K
15	Cypress Wealth Services, LLC	0.03%	7,799	$232K
16	FIRST COMMUNITY TRUST NA	0.03%	1,231	$37K
17	Wealthcare Advisory Partners LLC	0.01%	16,383	$487K
18	SBI Securities Co., Ltd.	0.01%	8,055	$239K
19	Hickory Point Bank & Trust	0.01%	300	$9K
20	Janney Montgomery Scott LLC	0.01%	70,012	$2K
21	GAMMA Investing LLC	0.00%	3,221	$96K
22	World Investment Advisors	0.00%	8,701	$259K
23	Bank & Trust Co	0.00%	200	$6K
24	SIGNATUREFD, LLC	0.00%	6,041	$179K
25	VISION FINANCIAL MARKETS LLC	0.00%	91	$3K

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?

Slight buying edge — 52% buying: Last quarter: 87 funds bought or added vs 79 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 FLNG holders?

Strong quality — 33% AUM from major funds: 27 of 163 holders rank in the top 100 by AUM, accounting for 33% 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 FLNG?

53% of holders stayed for 2+ years: 86 out of 163 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.

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FLEX LNG LTD (FLNG)

Smart Money Signals — FLNG

Buying streak — 2 quarters in a row

At the ownership peak (99% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 52% buying

Steady new buyers — ~29 new funds per quarter

53% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 60% of holders stayed 2+ years

Strong quality — 33% AUM from major funds

Hedge Fund Ownership: FLNG

Market Analysis: FLNG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FLNG

Hedge Fund Positioning: FLNG

Statistics: FLNG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — FLEX LNG LTD (FLNG)

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