Stock Analysis

FAST TRACK GROUP (FTRK)

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

Net Flow Q/Q

↓ -4

Streak

1Q ▼

Buyers last Q

11%

Smart Money Signals — FTRK

Based on 5 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 2Q

For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.

🔻

Below peak — only 56% of 0.8Y high

56% of all-time peak

Only 5 funds hold this stock today versus a peak of 9 funds at 2025 Q3 — just 56% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

🔴

Heavy selling pressure — only 11% buying

1 buying8 selling

Last quarter: 8 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 7 → 1. 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.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 5 current holders: 5 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 60% from top-100 AUM funds

60% from top-100 AUM funds

3 of 5 current holders are among the 100 largest hedge funds by AUM. When the biggest players own a stock, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Hedge Fund Ownership: FTRK

How many hedge funds hold FTRK — quarterly history vs. share price

Quarterly hedge fund ownership of FTRK vs. share price

Stock Performance

Real-time

Hedge Fund Positioning: FTRK

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

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change

Statistics: FTRK

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Institutional Holders (2025 Q4)

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