Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fastly Inc (FSLY)

344 + 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
↑ +95
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — FSLY

Based on 345 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 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 (100% of max)

100% of all-time peak
345 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.
🚀

Fast accumulation — +51% more funds vs a year ago

fund count last 6Q
+117 new funds entered over the past year (+51% 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.
🟢

More buyers than sellers — 67% buying

238 buying117 selling
Last quarter: 238 funds were net buyers (132 opened a brand new position + 106 added to an existing one). Only 117 were sellers (80 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+71 vs last Q)

new funds entering per quarter
Funds opening a new FSLY position: 55 → 43 → 61 → 132. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 22% medium ■ 32% new
159 out of 345 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 +233% but shares only +28% — price-driven

Value
+233%
Shares
+27%
Last quarter: the total dollar value of institutional holdings rose +233%, but actual share count only changed +28%. 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.
🚀

Acceleration phase — new buyers rushing in

45 → 55 → 43 → 61 → 132 new funds/Q
New funds entering each quarter: 55 → 43 → 61 → 132. 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 — 63% veterans vs 29% newcomers

■ 63% veterans ■ 8% 1-2yr ■ 29% new
Entry-cohort mix of 374 holders: 237 (63%) are 2+ year veterans, 30 entered 1–2 years ago, and 107 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
51 of 336 holders are among the 100 largest funds by AUM, controlling 47% 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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — FSLY

In 2026 Q1, 238 hedge funds were net buyers of FSLY (132 opened a new position, 106 added to an existing one), while 117 reduced or exited (80 trimmed, 37 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 47% of total institutional value in FSLY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +95 funds (more new holders than closures). Total institutional holders: 345.

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

-- --

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

Is It Too Late to Buy Fastly Inc (FSLY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FSLY has moved relative to its sector benchmark (XLK) 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 · 79d ago
FSLY
-40.1%
XLK
+39.8%

FSLY outperformed XLK by -79.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
FSLY
+2.4%
XLK
+5.4%

Since the filing became public, FSLY outperformed XLK by -3.0% .

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.

26 top-rated funds 3 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: FSLY
344 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 344 250 37.6%
13F Shares 155M 122M 27.68%
Total Value $4.13B $1.24B 233.01%
New Positions 131 61 +70
Increased Positions 103 84 +19
Closed Positions 37 43 -6
Reduced Positions 72 60 +12
Total Calls 19 10 90.0%
Total Puts 19 13 46.15%
PUT/CALL Ratio 1.0 1.3 Neutral

Statistics: FSLY

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

344 + investors

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

QUARTER:
Top 25 FSLY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tenzing Global Management, LLC 6.03% 250,000 $7.3M
2 Berkshire Capital Holdings Inc 4.23% 403,830 $11.7M
3 REX Advisers, LLC 2.26% 25,800 $750K
4 G2 Investment Partners Management LLC 2.07% 289,568 $8.4M
5 Seldon Capital LP 1.62% 151,265 $4.4M
6 Williamson Legacy Group, LLC 1.28% 58,612 $1.7M
7 Science & Technology Partners, L.P. 1.15% 151,000 $4.4M
8 D L Carlson Investment Group Inc 1.06% 213,025 $6.2M
9 Bannerstone Capital Management, LLC 1.05% 38,790 $1.1M
10 Oberweis Asset Management Inc/ 0.92% 1,071,022 $31.1M
11 Neo Ivy Capital Management 0.87% 113,339 $3.3M
12 Gmt Capital Corp 0.79% 598,800 $17.4M
13 Relyea Zuckerberg Hanson LLC 0.76% 259,838 $7.6M
14 Gordian Capital Singapore Pte Ltd 0.70% 14,500 $421K
15 Informed Momentum Co LLC 0.69% 205,508 $6.0M
16 Hussman Strategic Advisors, INC. 0.66% 105,000 $3.1M
17 Ares Systematic Credit Ltd 0.57% 28,388 $724K
18 Range Financial Group LLC 0.56% 57,363 $1.7M
19 PDT Partners, LLC 0.50% 290,072 $8.4M
20 Masters Capital Management LLC 0.48% 500,000 $14.5M
21 Scientech Research LLC 0.47% 19,497 $567K
22 Proem Advisors LLC 0.45% 259,343 $7.5M
23 Bayforest Capital Ltd 0.44% 13,461 $391K
24 Symmetry Peak Management LLC 0.42% 51,800 $1.5M
25 Wbi Investments, LLC 0.39% 48,908 $1.4M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 67% buying: Last quarter: 238 funds were net buyers (132 opened a brand new position + 106 added to an existing one). Only 117 were sellers (80 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FSLY holders?

Elite ownership — 47% AUM from top-100 funds: 51 of 336 holders are among the 100 largest funds by AUM, controlling 47% 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?

46% of holders stayed for 2+ years: 159 out of 345 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.

Is it too late to buy Fastly Inc (FSLY) following the 2026 Q1 hedge fund 13F filings?

As of today, FSLY has moved +2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -3.0%. Since the quarter end (March 31, 2026), FSLY has gained -40.1% vs +39.8% for XLK. 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.

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