Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Technipfmc plc (FTI)

814 + 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
↑ +60
Streak
5Q ▲
Buyers last Q
55%

Smart Money Signals — FTI

Based on 824 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
824 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
+307 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.
🟡

Slight buying edge — 55% buying

469 buying388 selling
Last quarter: 469 funds bought or added vs 388 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.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 116 → 128 → 188 → 165. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 21% medium ■ 32% new
392 out of 824 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.
💎

Buying through price weakness — shares +24%, value +8%

Value
+7%
Shares
+23%
Last quarter: funds added +24% more shares while total portfolio value only changed +8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

95 → 116 → 128 → 188 → 165 new funds/Q
New funds entering each quarter: 116 → 128 → 188 → 165. A growing number of institutions are discovering FTI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 35% newcomers

■ 55% veterans ■ 9% 1-2yr ■ 35% new
Entry-cohort mix of 845 holders: 467 (55%) are 2+ year veterans, 79 entered 1–2 years ago, and 299 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
67 of 818 holders are among the 100 largest funds by AUM, controlling 67% 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.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 Q2, 469 hedge funds were net buyers of FTI (165 opened a new position, 304 added to an existing one), while 388 reduced or exited (283 trimmed, 105 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 67% of total institutional value in FTI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +60 funds (more new holders than closures). Total institutional holders: 824.

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 Q2 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 June 30, 2026 · 78d ago
FTI
+9.9%
XLE
+24.1%

FTI outperformed XLE by -14.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
FTI
-7.2%
XLE
+6.5%

Since the filing became public, FTI outperformed XLE by -13.7% .

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.

26 top-rated funds 6 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: FTI
814 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 814 764 6.54%
13F Shares 388M 387M 0.09%
Total Value $22.76B $22.37B 1.73%
New Positions 164 188 -24
Increased Positions 298 270 +28
Closed Positions 108 56 +52
Reduced Positions 276 246 +30
Total Calls 17 13 30.77%
Total Puts 10 12 -16.67%
PUT/CALL Ratio 0.59 0.92 Bullish

Statistics: FTI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

814 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hardman Johnston Global Advisors LLC 13.54% 5,819,258 $385.8M
2 Bosman Wealth Management, LLC 4.63% 112,550 $7.5M
3 Kopion Asset Management, LLC 4.15% 99,053 $6.6M
4 Chescapmanager LLC 3.03% 536,158 $35.5M
5 Shayne & Jacobs, LLC 2.96% 150,755 $10.0M
6 Barlow Wealth Partners, LLC 2.96% 389,000 $27.4M
7 Sagefield Capital LP 2.81% 570,777 $37.8M
8 Dorsey Wright & Associates 2.20% 195,406 $13.0M
9 MAC Alpha Capital Management, LP 2.03% 66,175 $4.4M
10 Abacus FCF Advisors LLC 1.88% 153,954 $10.2M
11 Pinnbrook Capital Management LP 1.77% 250,000 $16.6M
12 Merewether Investment Management, LP 1.62% 1,296,300 $85.9M
13 Cookson Peirce & Co Inc 1.57% 717,297 $47.6M
14 Williamson Legacy Group, LLC 1.47% 44,783 $3.0M
15 Pvg Asset Management Corp 1.46% 38,069 $2.5M
16 Gunderson Capital Management LLC 1.45% 81,152 $5.4M
17 Dockside LLC 1.44% 92,974 $6.2M
18 Bellars Harris Wealth Management, LLC 1.42% 105,379 $7.0M
19 RPg Family Wealth Advisory, LLC 1.42% 103,183 $6.8M
20 De Lisle Partners LLP 1.41% 194,094 $12.9M
21 Prescott Group Capital Management, L.L.C. 1.32% 230,179 $15.3M
22 Main Street Research LLC 1.29% 413,657 $27.4M
23 FORA Capital, LLC 1.23% 270,306 $17.9M
24 Wakefield Asset Management LLLP 1.21% 81,335 $5.4M
25 Stephens Investment Management Group LLC 1.20% 1,694,154 $112.3M
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 — 5 quarters in a row: For 5 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?

Slight buying edge — 55% buying: Last quarter: 469 funds bought or added vs 388 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 FTI holders?

Elite ownership — 67% AUM from top-100 funds: 67 of 818 holders are among the 100 largest funds by AUM, controlling 67% 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?

48% of holders stayed for 2+ years: 392 out of 824 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 Q2 hedge fund 13F filings?

As of today, FTI has moved -7.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to +6.5% for the XLE sector ETF — an outperformance of -13.7%. Since the quarter end (June 30, 2026), FTI has gained +9.9% vs +24.1% 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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