Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flutter Entmt plc (FLUT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -76
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — FLUT

Based on 451 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their FLUT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
451 funds currently hold this stock — 77% of the 3.0-year high of 582 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
51 fewer hedge funds hold FLUT compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

263 buying313 selling
Last quarter: 313 funds reduced or exited vs 263 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 134 → 120 → 89 → 82. 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.
🔄

Mostly new holders — 28% entered in last year

■ 24% conviction (2yr+) ■ 49% medium ■ 28% new
Only 107 funds (24%) 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.
💎

Buying through price weakness — shares -11%, value -58%

Value
-57%
Shares
-11%
Last quarter: funds added -11% more shares while total portfolio value only changed -58%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

98 → 134 → 120 → 89 → 82 new funds/Q
New funds entering each quarter: 134 → 120 → 89 → 82. FLUT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 3% veterans, 39% new entrants

■ 3% veterans ■ 58% 1-2yr ■ 39% new
Of 480 current holders: 16 (3%) held 2+ years, 277 held 1–2 years, 187 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
64 of 447 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FLUT. 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.

Institutional Sentiment Summary — FLUT

In 2026 Q1, 263 hedge funds were net buyers of FLUT (82 opened a new position, 181 added to an existing one), while 313 reduced or exited (155 trimmed, 158 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 43% of total institutional value in FLUT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -76 funds (more exits than new entries). Total institutional holders: 451.

Hedge Fund Ownership: FLUT

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

Market Analysis: FLUT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLUT

-- --

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

Is It Too Late to Buy Flutter Entmt plc (FLUT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLUT has moved relative to its sector benchmark (XLY) 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 · 75d ago
FLUT
+8.5%
XLY
+7.0%

FLUT outperformed XLY by +1.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
FLUT
+19.8%
XLY
+0.1%

Since the filing became public, FLUT outperformed XLY by +19.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 14 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: FLUT
447 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 447 527 -15.18%
13F Shares 142M 160M -10.97%
Total Value $14.41B $34.21B -57.87%
New Positions 80 89 -9
Increased Positions 170 159 +11
Closed Positions 160 144 +16
Reduced Positions 150 225 -75
Total Calls 18 18 -
Total Puts 15 16 -6.25%
PUT/CALL Ratio 0.83 0.89 Neutral

Statistics: FLUT

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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

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

447 + investors

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

QUARTER:
Top 25 FLUT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Parvus Asset Management Jersey Ltd 100.00% 11,615,148 $1.18B
2 Caledonia (Private) Investments Pty Ltd 25.30% 8,529,573 $869.6M
3 Alamut Investment Management LLP 16.19% 159,368 $16.2M
4 Axon Capital LP 12.94% 88,000 $9.0M
5 Whitebark Investors LP 10.99% 134,766 $13.7M
6 Heights Capital Management, Inc 8.36% 294,180 $30.0M
7 Bridger Management, LLC 7.36% 92,425 $9.4M
8 L1 Capital Pty Ltd 7.08% 1,769,255 $180.4M
9 Makaira Partners LLC 6.96% 41,422 $8.9M
10 HughesLittle Investment Management Ltd. 6.58% 329,440 $33.6M
11 Theleme Partners LLP 6.56% 966,041 $98.5M
12 Helikon Investments Ltd 5.54% 1,439,750 $146.8M
13 Wgi Dm, LLC 4.98% 488,640 $49.8M
14 Lind Value II ApS 4.07% 180,000 $18.4M
15 Perpetual Ltd 3.44% 772,361 $224.6M
16 Selkirk Management LLC 2.97% 85,776 $8.7M
17 Anthracite Investment Company, Inc. 2.88% 20,000 $5.7M
18 Rubicon Global Capital Ltd 2.45% 56,450 $5.8M
19 Mudita Advisors LLP 2.43% 116,976 $11.9M
20 Foresight Group Ltd Liability Partnership 2.13% 302,279 $12.0M
21 Robertson Opportunity Capital, LLC 1.96% 49,940 $5.1M
22 Riposte Capital LLC 1.95% 75,000 $7.6M
23 PointState Capital LP 1.83% 1,416,572 $144.4M
24 Kids Capital Management, L.P. 1.78% 18,500 $1.9M
25 Brown Capital Management LLC 1.61% 111,273 $11.3M
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 — Flutter Entmt plc (FLUT)

What does the Smart Money Trend signal show for FLUT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FLUT 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 FLUT?

More sellers than buyers — 46% buying: Last quarter: 313 funds reduced or exited vs 263 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 FLUT holders?

Elite ownership — 43% AUM from top-100 funds: 64 of 447 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FLUT. 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 FLUT?

Mostly new holders — 28% entered in last year: Only 107 funds (24%) 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.

Is it too late to buy Flutter Entmt plc (FLUT) following the 2026 Q1 hedge fund 13F filings?

As of today, FLUT has moved +19.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +19.7%. Since the quarter end (March 31, 2026), FLUT has gained +8.5% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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