Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Five Point Holdings LLC (FPH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
44%

Smart Money Signals — FPH

Based on 85 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FPH 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
85 hedge funds hold FPH 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 — +8% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

34 buying43 selling
Last quarter: 43 funds reduced or exited vs 34 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.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 8 → 14 → 16. 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+) ■ 27% medium ■ 20% new
45 out of 85 hedge funds have held FPH 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.
🚀

Acceleration phase — new buyers rushing in

22 → 11 → 8 → 14 → 16 new funds/Q
New funds entering each quarter: 11 → 8 → 14 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 28% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 28% new
Entry-cohort mix of 87 holders: 52 (60%) are 2+ year veterans, 11 entered 1–2 years ago, and 24 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
22 of 84 holders rank in the top 100 by AUM, accounting for 26% 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 — FPH

In 2026 Q1, 34 hedge funds were net buyers of FPH (16 opened a new position, 18 added to an existing one), while 43 reduced or exited (29 trimmed, 14 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 26% of total institutional value in FPH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 85.

Hedge Fund Ownership: FPH

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

Market Analysis: FPH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FPH

-- --

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

Is It Too Late to Buy Five Point Holdings LLC (FPH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FPH has moved relative to its sector benchmark (XLRE) 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 · 78d ago
FPH
+6.4%
XLRE
+8.6%

FPH outperformed XLRE by -2.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FPH
+9.3%
XLRE
+2.6%

Since the filing became public, FPH outperformed XLRE by +6.7% .

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.

9 top-rated funds 3 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: FPH
85 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 85 83 2.41%
13F Shares 37M 38M -0.76%
Total Value $181M $196M -7.37%
New Positions 16 14 +2
Increased Positions 17 16 +1
Closed Positions 14 9 +5
Reduced Positions 27 31 -4
Total Calls 1 0 100%
Total Puts 2 2 -
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: FPH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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
Revenue (ttm) --
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)

85 + investors

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

QUARTER:
Top 25 FPH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Immersion Corp 9.34% 2,793,081 $13.5M
2 Robotti Robert 5.26% 6,964,320 $33.7M
3 Third Avenue Management LLC 3.03% 3,861,162 $18.7M
4 O'Keefe Stevens Advisory, Inc. 2.99% 2,497,050 $12.1M
5 Saber Capital Managment, LLC 1.45% 402,259 $1.9M
6 Private Management Group Inc 0.73% 5,269,606 $25.5M
7 Glendon Capital Management LP 0.70% 1,158,162 $5.6M
8 Flax Pond Capital, LLC 0.55% 141,707 $686K
9 Potomac Capital Management, Inc. 0.25% 60,000 $290K
10 Delta Investment Management, LLC 0.21% 240,161 $1.2M
11 Wittenberg Investment Management, INC. 0.19% 107,506 $520K
12 ACR Alpine Capital Research, LLC 0.09% 1,229,255 $5.9M
13 Corsair Capital Management, L.P. 0.08% 105,064 $509K
14 Elkhorn Partners Limited Partnership 0.06% 21,000 $102K
15 Gem Investment Advisors, LLC 0.06% 13,574 $66K
16 LexAurum Advisors, LLC 0.06% 91,761 $444K
17 Lee Danner & Bass Inc 0.05% 170,000 $823K
18 Tcw Group Inc 0.02% 659,543 $3.2M
19 Bfsg, LLC 0.02% 36,795 $178K
20 Manufacturers Life Insurance Company, the 0.01% 3,007,019 $14.6M
21 L2 Asset Management, LLC 0.01% 19,969 $97K
22 Choreo, LLC 0.01% 99,500 $482K
23 Caption Management, LLC 0.00% 120,000 $581K
24 XTX Topco Ltd 0.00% 36,330 $176K
25 Caption Management, LLC 0.00% 89,000 $431K
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 — Five Point Holdings LLC (FPH)

What does the Smart Money Trend signal show for FPH?

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

More sellers than buyers — 44% buying: Last quarter: 43 funds reduced or exited vs 34 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 FPH holders?

Strong quality — 26% AUM from major funds: 22 of 84 holders rank in the top 100 by AUM, accounting for 26% 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 FPH?

53% of holders stayed for 2+ years: 45 out of 85 hedge funds have held FPH 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 Five Point Holdings LLC (FPH) following the 2026 Q1 hedge fund 13F filings?

As of today, FPH has moved +9.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.6% for the XLRE sector ETF — an outperformance of +6.7%. Since the quarter end (March 31, 2026), FPH has gained +6.4% vs +8.6% for XLRE. 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.

Full history →