Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FRANCO NEV CORP (FNV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — FNV

Based on 586 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added FNV 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
586 hedge funds hold FNV 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 — +29% more funds vs a year ago

fund count last 6Q
+131 new funds entered over the past year (+29% 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.
🟡

Slight buying edge — 55% buying

310 buying250 selling
Last quarter: 310 funds bought or added vs 250 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new FNV position: 86 → 62 → 92 → 98. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
358 out of 586 hedge funds have held FNV 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

52 → 86 → 62 → 92 → 98 new funds/Q
New funds entering each quarter: 86 → 62 → 92 → 98. A growing number of institutions are discovering FNV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 8% 1-2yr ■ 26% new
Of 609 current holders: 404 (66%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
43 of 586 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FNV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Hedge Fund Ownership: FNV

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

Market Analysis: FNV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FNV

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

56 top-rated funds 14 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: FNV
2026 Q1 Stats Unlock in 21 days 609 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 609 575 5.91%
13F Shares 143M 141M 1.28%
Total Value $29.05B $30.73B -5.46%
New Positions 99 94 +5
Increased Positions 230 221 +9
Closed Positions 65 56 +9
Reduced Positions 226 219 +7
Total Calls 14 16 -12.5%
Total Puts 13 16 -18.75%
PUT/CALL Ratio 0.93 1.0 Neutral

Statistics: FNV

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

609 + investors

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

Top 25 institutional holders of FNV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.06% 11,500 $2.8M
2 HATCH COVE CAPITAL, LLC 4.91% 52,100 $12.9M
3 QV Investors Inc. 4.43% 221,912 $55K
4 SCHARF INVESTMENTS, LLC 4.24% 557,135 $137.6M
5 McAlvany Wealth Management LLC 3.72% 23,690 $5.5M
6 Elevate Capital Advisors, LLC 3.70% 23,126 $5.7M
7 Marathon Asset Management Ltd 2.72% 287,697 $71.0M
8 McCollum Christoferson Group LLC 2.70% 71,222 $9.0M
9 TCFG WEALTH MANAGEMENT, LLC 2.67% 28,907 $7.1M
10 Hudson Value Partners, LLC 2.50% 33,878 $8.4M
11 Addenda Capital Inc. 2.15% 221,821 $76.4M
12 MAD RIVER INVESTORS 2.10% 23,590 $5.8M
13 Covea Finance 1.76% 203,857 $50.4M
14 PKO Investment Management Joint-Stock Co 1.47% 70,516 $17.4M
15 LOUISBOURG INVESTMENTS INC. 1.39% 29,832 $7.4M
16 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.38% 10,091 $2.5M
17 Corundum Trust Company, INC 1.13% 2,000 $494K
18 Blossom Wealth Management 0.96% 2,626 $649K
19 Salvus Wealth Management, LLC 0.76% 5,310 $1.3M
20 Oxbow Advisors, LLC 0.74% 35,325 $8.7M
21 AUGUSTINE ASSET MANAGEMENT INC 0.49% 8,800 $2.2M
22 Stegent Equity Advisors, Inc. 0.48% 2,281 $564K
23 IFP Advisors, Inc 0.45% 87,290 $21.6M
24 Annex Advisory Services, LLC 0.44% 94,173 $23.3M
25 Fruth Investment Management 0.38% 6,200 $2K
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 — FRANCO NEV CORP (FNV)

What does the Smart Money Trend signal show for FNV?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added FNV 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 FNV?

Slight buying edge — 55% buying: Last quarter: 310 funds bought or added vs 250 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 FNV holders?

Elite ownership — 53% AUM from top-100 funds: 43 of 586 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FNV. 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 FNV?

61% of holders stayed for 2+ years: 358 out of 586 hedge funds have held FNV 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.