AWF Hedge Fund Ownership (Q1 2026)

Alliancebernstein Global Hig (AWF)

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

Smart Money Signals — AWF

Based on 136 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 AWF 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

136 hedge funds hold AWF 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 — +21% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+21% 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 — 56% buying

68 buying54 selling

Last quarter: 68 funds bought or added vs 54 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.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new AWF position: 24 → 20 → 14 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new

82 out of 136 hedge funds have held AWF 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 +4%, value -17%

Value

-17%

+4%

Last quarter: funds added +4% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

16 → 24 → 20 → 14 → 23 new funds/Q

New funds entering each quarter: 24 → 20 → 14 → 23. AWF 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 — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new

Entry-cohort mix of 136 holders: 87 (64%) are 2+ year veterans, 17 entered 1–2 years ago, and 32 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds

12 of 136 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in AWF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	136	132	3.03%
13F Shares	21M	20M	4.4%
Total Value	$206M	$249M	-17.27%
New Positions	23	14	+9
Increased Positions	45	49	-4
Closed Positions	19	12	+7
Reduced Positions	34	35	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

136

132

3.03%

13F Shares

21M

20M

4.4%

Total Value

$206M

$249M

-17.27%

New Positions

Increased Positions

-4

Closed Positions

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

136 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AWF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	McGowan Group Asset Management, Inc.	4.66%	3,721,718	$38.3M
2	Smith Asset Management Co., LLC	3.13%	386,580	$4.0M
3	Logan Stone Capital, LLC	1.43%	657,204	$6.8M
4	Smh Capital Advisors Inc	1.00%	24,789	$255K
5	Shaker Financial Services, LLC	0.93%	286,994	$3.0M
6	Uncommon Cents Investing LLC	0.84%	375,870	$3.9M
7	Anchor Capital Management Group Inc	0.57%	80,000	$824K
8	Boreal Capital Management LLC	0.49%	—	$656K
9	Invested Advisors	0.44%	48,787	$503K
10	Avail Investment Partners, LLC	0.41%	51,873	$534K
11	Independent Wealth Network Inc.	0.40%	152,398	$1.6M
12	Sowa Financial Group, Inc.	0.38%	79,212	$816K
13	Investment Research Partners LLC	0.35%	100,660	$1.0M
14	Everstar Asset Management, LLC	0.29%	57,988	$597K
15	Quad-Cities Investment Group, LLC	0.28%	75,916	$782K
16	Fca Corp /Tx	0.23%	88,747	$914K
17	Wealthgarden F.S. LLC	0.19%	33,033	$340K
18	Hourglass Capital, LLC	0.19%	83,380	$859K
19	Kaizen Financial Strategies	0.18%	53,431	$551K
20	Landscape Capital Management, L.L.C.	0.16%	233,019	$2.4M
21	Flagship Harbor Advisors, LLC	0.13%	331,248	$3.4M
22	Argyle Capital Partners, LLC	0.10%	16,157	$166K
23	Brick & Kyle, Associates	0.09%	26,450	$269K
24	NorthStar Asset Management LLC /NJ/	0.08%	19,198	$198K
25	Abundance Wealth Counselors	0.08%	112,712	$1.2M

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 — Alliancebernstein Global Hig (AWF)

What does the Smart Money Trend signal show for AWF?

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

Slight buying edge — 56% buying: Last quarter: 68 funds bought or added vs 54 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 AWF holders?

Elite ownership — 45% AUM from top-100 funds: 12 of 136 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in AWF. 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 AWF?

60% of holders stayed for 2+ years: 82 out of 136 hedge funds have held AWF 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.

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.

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Alliancebernstein Global Hig (AWF)

Smart Money Signals — AWF

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +21% more funds vs a year ago

Slight buying edge — 56% buying

More new buyers each quarter (+9 vs last Q)

60% of holders stayed for 2+ years

Buying through price weakness — shares +4%, value -17%

Peak discovery — momentum slowing

Veteran-anchored — 64% veterans vs 24% newcomers

Elite ownership — 45% AUM from top-100 funds

Institutional Sentiment Summary — AWF

Hedge Fund Ownership: AWF

Market Analysis: AWF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AWF

Hedge Fund Positioning: AWF

Statistics: AWF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Alliancebernstein Global Hig (AWF)

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