Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jbt Marel Corporation (JBTM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
8Q ▲
Buyers last Q
54%

Smart Money Signals — JBTM

Based on 404 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added JBTM 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
404 hedge funds hold JBTM 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 — +22% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+22% 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 — 54% buying

212 buying179 selling
Last quarter: 212 funds bought or added vs 179 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.
➡️

Steady new buyers — ~65 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 58 → 60 → 67 → 65. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new
227 out of 404 hedge funds have held JBTM 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 +2%, value -22%

Value
-22%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -22%. 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

60 → 58 → 60 → 67 → 65 new funds/Q
New funds entering each quarter: 58 → 60 → 67 → 65. A growing number of institutions are discovering JBTM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 420 holders: 270 (64%) are 2+ year veterans, 45 entered 1–2 years ago, and 105 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
53 of 403 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — JBTM

In 2026 Q1, 212 hedge funds were net buyers of JBTM (65 opened a new position, 147 added to an existing one), while 179 reduced or exited (133 trimmed, 46 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in JBTM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 404.

Hedge Fund Ownership: JBTM

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

Market Analysis: JBTM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JBTM

-- --

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

Is It Too Late to Buy Jbt Marel Corporation (JBTM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JBTM has moved relative to its sector benchmark (XLI) 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
JBTM
+1.3%
XLI
+11.0%

JBTM outperformed XLI by -9.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
JBTM
+3.3%
XLI
+4.8%

Since the filing became public, JBTM outperformed XLI by -1.5% .

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.

27 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: JBTM
401 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 401 385 4.16%
13F Shares 49M 50M -1.47%
Total Value $5.49B $7.30B -24.83%
New Positions 63 67 -4
Increased Positions 149 130 +19
Closed Positions 47 43 +4
Reduced Positions 123 137 -14
Total Calls 10 6 66.67%
Total Puts 7 5 40.0%
PUT/CALL Ratio 0.7 0.83 Neutral

Statistics: JBTM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

401 + investors

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

QUARTER:
Top 25 JBTM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) 100.00% 1,595,344 $204.0M
2 Gildi - lifeyrissjodur 67.38% 1,067,147 $132.9M
3 Tripletail Wealth Management, LLC 19.56% 114,615 $14.3M
4 P2 Capital Partners, LLC 13.73% 225,470 $28.8M
5 Bastion Asset Management Inc. 2.61% 67,067 $8.6M
6 140 Summer Partners LP 2.46% 315,202 $40.3M
7 Advisory Research Inc 2.21% 140,747 $18.0M
8 Ewing Morris & Co. Investment Partners Ltd. 2.11% 36,651 $4.7M
9 SMA Capital LLC 2.04% 37,000 $4.7M
10 Roubaix Capital, LLC 1.10% 18,459 $2.4M
11 Mirova 1.01% 194,430 $24.9M
12 Royce & Associates LP 1.00% 790,054 $101.0M
13 ArrowMark Colorado Holdings LLC 0.89% 262,142 $33.5M
14 Bragg Financial Advisors, Inc 0.86% 213,349 $27.3M
15 Vaughan Nelson Investment Management, L.P. 0.85% 664,550 $85.0M
16 Samlyn Capital, LLC 0.77% 351,608 $45.0M
17 Lisanti Capital Growth, LLC 0.52% 16,063 $2.1M
18 Congress Asset Management Co 0.51% 557,378 $71.3M
19 Conestoga Capital Advisors, LLC 0.50% 194,415 $24.9M
20 Monimus Capital Management, LP 0.48% 13,452 $1.7M
21 Regents Gate Capital LLP 0.45% 16,622 $2.1M
22 Peregrine Capital Management LLC 0.41% 87,460 $11.2M
23 Kayne Anderson Rudnick Investment Management LLC 0.40% 1,072,457 $137.1M
24 Granahan Investment Management, LLC 0.39% 63,212 $8.1M
25 Nfj Investment Group, LLC 0.34% 69,663 $8.9M
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 — Jbt Marel Corporation (JBTM)

What does the Smart Money Trend signal show for JBTM?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added JBTM 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 JBTM?

Slight buying edge — 54% buying: Last quarter: 212 funds bought or added vs 179 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 JBTM holders?

Strong quality — 34% AUM from major funds: 53 of 403 holders rank in the top 100 by AUM, accounting for 34% 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 JBTM?

56% of holders stayed for 2+ years: 227 out of 404 hedge funds have held JBTM 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 Jbt Marel Corporation (JBTM) following the 2026 Q1 hedge fund 13F filings?

As of today, JBTM has moved +3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -1.5%. Since the quarter end (March 31, 2026), JBTM has gained +1.3% vs +11.0% for XLI. 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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