Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Utd Corp (FUNC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
4Q ▲
Buyers last Q
47%

Smart Money Signals — FUNC

Based on 85 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 FUNC 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
85 hedge funds hold FUNC 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 — +55% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+55% 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 sellers than buyers — 47% buying

37 buying41 selling
Last quarter: 41 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 18 → 16 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 18% medium ■ 31% new
44 out of 85 hedge funds have held FUNC 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.
📊

Peak discovery — momentum slowing

8 → 24 → 18 → 16 → 11 new funds/Q
New funds entering each quarter: 24 → 18 → 16 → 11. FUNC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 36% newcomers

■ 55% veterans ■ 8% 1-2yr ■ 36% new
Entry-cohort mix of 85 holders: 47 (55%) are 2+ year veterans, 7 entered 1–2 years ago, and 31 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
26 of 85 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — FUNC

In 2026 Q1, 37 hedge funds were net buyers of FUNC (11 opened a new position, 26 added to an existing one), while 41 reduced or exited (31 trimmed, 10 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in FUNC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 85.

Hedge Fund Ownership: FUNC

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

Market Analysis: FUNC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FUNC

-- --

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

Is It Too Late to Buy First Utd Corp (FUNC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FUNC has moved relative to its sector benchmark (XLF) 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
FUNC
+11.5%
XLF
+9.5%

FUNC outperformed XLF by +2.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
FUNC
+10.7%
XLF
+5.8%

Since the filing became public, FUNC outperformed XLF by +4.9% .

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: FUNC
84 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 84 84 -
13F Shares 3M 3M -0.83%
Total Value $108M $115M -6.55%
New Positions 10 16 -6
Increased Positions 26 28 -2
Closed Positions 10 8 +2
Reduced Positions 31 24 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FUNC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

84 + investors

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

QUARTER:
Top 25 FUNC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Daytona Street Capital LLC 1.07% 37,130 $1.4M
2 Angel Oak Capital Advisors, LLC 0.96% 23,700 $868K
3 De Lisle Partners LLP 0.72% 164,390 $6.0M
4 Pinnacle Holdings, LLC 0.70% 58,976 $2.2M
5 Huber Capital Management LLC 0.68% 119,937 $4.4M
6 SummerHaven Investment Management, LLC 0.50% 22,372 $820K
7 Gendell Jeffrey L 0.09% 178,352 $6.5M
8 HoldCo Asset Management, LP 0.06% 20,804 $762K
9 Bridgeway Capital Management, LLC 0.06% 75,780 $2.8M
10 Martingale Asset Management L P 0.02% 22,611 $828K
11 Empowered Funds, LLC 0.01% 38,112 $1.4M
12 Renaissance Technologies LLC 0.01% 103,595 $3.8M
13 Ritholtz Wealth Management 0.00% 6,907 $253K
14 Trexquant Investment LP 0.00% 12,516 $459K
15 Los Angeles Capital Management LLC 0.00% 19,277 $706K
16 American Century Companies Inc 0.00% 113,360 $4.2M
17 Arrowstreet Capital, Limited Partnership 0.00% 100,571 $3.7M
18 AdvisorNet Financial, Inc 0.00% 896 $33K
19 Wealthspire Advisors, LLC 0.00% 5,742 $210K
20 Tower Research Capital LLC (TRC) 0.00% 1,672 $61K
21 O'shaughnessy Asset Management, LLC 0.00% 8,495 $311K
22 State of Wyoming 0.00% 299 $11K
23 Qube Research & Technologies Ltd 0.00% 28,785 $1.1M
24 Two Sigma Investments, LP 0.00% 37,757 $1.4M
25 Marshall Wace, LLP 0.00% 28,620 $1.0M
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 — First Utd Corp (FUNC)

What does the Smart Money Trend signal show for FUNC?

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

More sellers than buyers — 47% buying: Last quarter: 41 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FUNC holders?

Strong quality — 38% AUM from major funds: 26 of 85 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FUNC?

52% of holders stayed for 2+ years: 44 out of 85 hedge funds have held FUNC 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 First Utd Corp (FUNC) following the 2026 Q1 hedge fund 13F filings?

As of today, FUNC has moved +10.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of +4.9%. Since the quarter end (March 31, 2026), FUNC has gained +11.5% vs +9.5% for XLF. 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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