Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FASTLY INC (FSLY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — FSLY

Based on 237 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FSLY 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 (96% of max)

96% of all-time peak
237 hedge funds hold FSLY 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 — +9% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

140 buying102 selling
Last quarter: 140 funds bought or added vs 102 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 (+20 vs last Q)

new funds entering per quarter
Funds opening a new FSLY position: 42 → 55 → 37 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
135 out of 237 hedge funds have held FSLY 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.
💰

Value +31% but shares only +10% — price-driven

Value
+31%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +31%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~57 new funds/quarter

48 → 42 → 55 → 37 → 57 new funds/Q
New funds entering each quarter: 42 → 55 → 37 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 8% 1-2yr ■ 22% new
Of 255 current holders: 180 (71%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
35 of 237 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FSLY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: FSLY

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

Market Analysis: FSLY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FSLY

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

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

39 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: FSLY
2026 Q1 Stats Unlock in 18 days 255 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 255 241 5.81%
13F Shares 121M 110M 9.97%
Total Value $1.23B $939M 31.33%
New Positions 58 38 +20
Increased Positions 112 97 +15
Closed Positions 42 43 -1
Reduced Positions 88 114 -26
Total Calls 9 13 -30.77%
Total Puts 13 14 -7.14%
PUT/CALL Ratio 1.44 1.08 Bearish

Statistics: FSLY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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)

255 + investors

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

Top 25 institutional holders of FSLY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REX Advisers, LLC 2.26% 25,800 $750K
2 Relyea Zuckerberg Hanson LLC 0.76% 259,838 $7.6M
3 Range Financial Group LLC 0.56% 57,363 $1.7M
4 Bayforest Capital Ltd 0.44% 13,461 $391K
5 180 WEALTH ADVISORS, LLC 0.26% 78,316 $2.3M
6 Huntleigh Advisors, Inc. 0.23% 46,520 $1.4M
7 REX Advisers, LLC 0.17% 51,600 $55K
8 SUMMIT SECURITIES GROUP LLC 0.14% 40,000 $1.2M
9 EPIQ PARTNERS, LLC 0.14% 10,059 $292K
10 Strategic Investment Solutions, Inc. /IL 0.13% 10,501 $538K
11 Cane Capital Partners, LLC 0.10% 7,502 $218K
12 Counterpoint Mutual Funds LLC 0.08% 18,264 $531K
13 Lester Murray Antman dba SimplyRich 0.08% 10,733 —
14 WEALTH EFFECTS LLC 0.08% 7,301 $212K
15 Abel Hall, LLC 0.06% 10,372 $301K
16 Twelve Points Wealth Management LLC 0.06% 9,451 $275K
17 REX Advisers, LLC 0.05% 51,600 $16K
18 VICTORY FINANCIAL GROUP, LLC 0.04% 12,115 $352K
19 Baer Investment Advisory LLC 0.04% 12,115 $352K
20 NBC SECURITIES, INC. 0.03% 15,364 $446K
21 PayPay Securities Corp 0.03% 37 —
22 FNY Investment Advisers, LLC 0.03% 2,000 —
23 SUMMIT SECURITIES GROUP LLC 0.02% 6,800 $198K
24 Focused Wealth Management, Inc 0.02% 7,677 $223K
25 SG Americas Securities, LLC 0.02% 685,415 $20K
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 — FASTLY INC (FSLY)

What does the Smart Money Trend signal show for FSLY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FSLY 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 FSLY?

Slight buying edge — 58% buying: Last quarter: 140 funds bought or added vs 102 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 FSLY holders?

Elite ownership — 48% AUM from top-100 funds: 35 of 237 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in FSLY. 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 FSLY?

57% of holders stayed for 2+ years: 135 out of 237 hedge funds have held FSLY 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.