Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Technipfmc plc (FTI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +129
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — FTI

Based on 760 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added FTI 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
760 hedge funds hold FTI 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 — +59% more funds vs a year ago

fund count last 6Q
+281 new funds entered over the past year (+59% 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 — 60% buying

457 buying309 selling
Last quarter: 457 funds were net buyers (187 opened a brand new position + 270 added to an existing one). Only 309 were sellers (251 trimmed + 58 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+59 vs last Q)

new funds entering per quarter
Funds opening a new FTI position: 93 → 116 → 128 → 187. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 20% medium ■ 31% new
370 out of 760 hedge funds have held FTI 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.
💰

Price up while funds trimmed (+43% value, -1% shares)

Value
+42%
Shares
0%
Last quarter: total value of institutional FTI holdings rose +43% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

68 → 93 → 116 → 128 → 187 new funds/Q
New funds entering each quarter: 93 → 116 → 128 → 187. 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.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 9% 1-2yr ■ 34% new
Of 782 current holders: 445 (57%) 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
64 of 760 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — FTI

In 2026 Q1, 457 hedge funds were net buyers of FTI (187 opened a new position, 270 added to an existing one), while 309 reduced or exited (251 trimmed, 58 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in FTI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +129 funds (more new holders than closures). Total institutional holders: 760.

Hedge Fund Ownership: FTI

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

Market Analysis: FTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTI

-- --

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

Is It Too Late to Buy Technipfmc plc (FTI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FTI has moved relative to its sector benchmark (XLE) 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
FTI
-3.1%
XLE
+60938.9%

FTI outperformed XLE by -60942.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FTI
-5.9%
XLE
+49840.9%

Since the filing became public, FTI outperformed XLE by -49846.8% .

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 ?
Broad Consensus, Selective Conviction

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

46 top-rated funds 10 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: FTI
754 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 754 631 19.49%
13F Shares 383M 386M -0.88%
Total Value $22.23B $15.57B 42.81%
New Positions 183 128 +55
Increased Positions 267 241 +26
Closed Positions 60 57 +3
Reduced Positions 244 197 +47
Total Calls 13 10 30.0%
Total Puts 12 8 50.0%
PUT/CALL Ratio 0.92 0.8 Neutral

Statistics: FTI

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Financial Highlights

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Institutional Holders (2026 Q1)

754 + investors

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

QUARTER:
Top 25 FTI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MAC Alpha Capital Management, LP 7.65% 189,805 $13.1M
2 Bosman Wealth Management, LLC 7.28% 119,679 $8.3M
3 Hardman Johnston Global Advisors LLC 5.79% 1,761,612 $121.8M
4 Kopion Asset Management, LLC 5.76% 107,166 $7.4M
5 Chescapmanager LLC 3.64% 589,458 $40.7M
6 Chase Investment Counsel Corp 3.44% 189,369 $13.1M
7 Barlow Wealth Partners, LLC 3.43% 438,429 $30.9M
8 Shayne & Jacobs, LLC 3.28% 153,635 $10.6M
9 Sagefield Capital LP 3.22% 647,545 $44.8M
10 Quantessence Capital LLC 2.71% 8,046 $556K
11 Abacus FCF Advisors LLC 2.56% 164,360 $11.4M
12 CTC Alternative Strategies, Ltd. 2.55% 16,223 $1.1M
13 Dorsey Wright & Associates 2.39% 279,064 $19.3M
14 Gunderson Capital Management LLC 2.34% 81,033 $5.6M
15 Manatuck Hill Partners, LLC 2.24% 120,000 $8.3M
16 Cookson Peirce & Co Inc 2.11% 720,879 $49.8M
17 Corigliano Investment Advisers, LLC 1.91% 70,700 $4.9M
18 Williamson Legacy Group, LLC 1.90% 36,724 $2.5M
19 Future Fund LLC 1.88% 77,385 $5.3M
20 Dockside LLC 1.87% 107,644 $7.4M
21 Prescott Group Capital Management, L.L.C. 1.59% 230,179 $15.9M
22 Pvg Asset Management Corp 1.54% 38,069 $2.6M
23 Ellsworth Advisors, LLC 1.49% 114,366 $7.9M
24 Wakefield Asset Management LLLP 1.47% 80,495 $5.6M
25 Stephens Investment Management Group LLC 1.46% 1,542,856 $106.7M
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 — Technipfmc plc (FTI)

What does the Smart Money Trend signal show for FTI?

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

More buyers than sellers — 60% buying: Last quarter: 457 funds were net buyers (187 opened a brand new position + 270 added to an existing one). Only 309 were sellers (251 trimmed + 58 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTI holders?

Elite ownership — 53% AUM from top-100 funds: 64 of 760 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FTI. 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 FTI?

49% of holders stayed for 2+ years: 370 out of 760 hedge funds have held FTI 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 Technipfmc plc (FTI) following the 2026 Q1 hedge fund 13F filings?

As of today, FTI has moved -5.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49840.9% for the XLE sector ETF — an outperformance of -49846.8%. Since the quarter end (March 31, 2026), FTI has gained -3.1% vs +60938.9% for XLE. 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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