Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABACUS GLOBAL MGMT INC (ABL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
10Q ▲
Buyers last Q
49%

Smart Money Signals — ABL

Based on 117 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added ABL 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
117 hedge funds hold ABL 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 — +60% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+60% 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 — 49% buying

63 buying65 selling
Last quarter: 65 funds reduced or exited vs 63 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.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 33 → 43 → 24. 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 — 56% entered in last year

■ 9% conviction (2yr+) ■ 35% medium ■ 56% new
Only 10 funds (9%) 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.
💰

Price up while funds trimmed (+41% value, -5% shares)

Value
+40%
Shares
-5%
Last quarter: total value of institutional ABL holdings rose +41% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

28 → 17 → 33 → 43 → 24 new funds/Q
New funds entering each quarter: 17 → 33 → 43 → 24. A growing number of institutions are discovering ABL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 66% of holders entered in last year

■ 10% veterans ■ 24% 1-2yr ■ 66% new
Of 121 current holders: 80 (66%) entered in the past year, only 12 (10%) 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.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
37 of 117 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.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — ABL

In 2025 Q4, 63 hedge funds were net buyers of ABL (24 opened a new position, 39 added to an existing one), while 65 reduced or exited (43 trimmed, 22 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in ABL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 117.

Hedge Fund Ownership: ABL

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

Market Analysis: ABL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABL

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ABL
2026 Q1 Stats Unlock in 2 days 116 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 116 116 -
13F Shares 29M 30M -5.08%
Total Value $242M $172M 40.62%
New Positions 24 42 -18
Increased Positions 43 49 -6
Closed Positions 24 19 +5
Reduced Positions 49 33 +16
Total Calls 2 4 -50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: ABL

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Institutional Holders (2026 Q1)

116 + investors

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

QUARTER:
Top 25 institutional holders of ABL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MENDON CAPITAL ADVISORS CORP 5.95% 1,949,321 $15.4M
2 Alta Fundamental Advisers LLC 3.26% 1,097,639 $8.6M
3 QTR Family Wealth, LLC 2.28% 628,578 $5.5M
4 ASHFORD CAPITAL MANAGEMENT INC 0.84% 864,900 $6.8M
5 VARCOV Co. 0.29% 99,435 $784K
6 Grandeur Peak Global Advisors, LLC 0.29% 156,340 $1.2M
7 Curi Capital, LLC 0.25% 1,800,000 $14.2M
8 CSM Advisors, LLC 0.18% 907,465 $7K
9 ROYCE & ASSOCIATES LP 0.16% 2,116,867 $16.7M
10 AWM Investment Company, Inc. 0.16% 177,772 $1.4M
11 JB CAPITAL PARTNERS LP 0.11% 80,000 $630K
12 KENNEDY CAPITAL MANAGEMENT LLC 0.11% 639,803 $5.0M
13 State of Wyoming 0.06% 59,611 $470K
14 FOX RUN MANAGEMENT, L.L.C. 0.04% 31,399 $250K
15 Darwin Wealth Management, LLC 0.03% 11,474 $90K
16 MIRABELLA FINANCIAL SERVICES LLP 0.02% 31,131 $245K
17 GSA CAPITAL PARTNERS LLP 0.02% 42,280 —
18 DUPONT CAPITAL MANAGEMENT CORP 0.02% 23,000 $181K
19 Alyeska Investment Group, L.P. 0.02% 876,616 $6.9M
20 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.02% 10,000 $79K
21 MANGROVE PARTNERS IM, LLC 0.02% 29,191 $230K
22 STATE OF WISCONSIN INVESTMENT BOARD 0.02% 966,042 $7.6M
23 Allspring Global Investments Holdings, LLC 0.02% 1,330,138 $10.3M
24 Inscription Capital, LLC 0.01% 12,796 $101K
25 Oasis Management Co Ltd. 0.01% 23,000 $181K
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 — ABACUS GLOBAL MGMT INC (ABL)

What does the Smart Money Trend signal show for ABL?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added ABL 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 ABL?

More sellers than buyers — 49% buying: Last quarter: 65 funds reduced or exited vs 63 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 ABL holders?

Strong quality — 34% AUM from major funds: 37 of 117 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 ABL?

Mostly new holders — 56% entered in last year: Only 10 funds (9%) 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.

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.