Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLDEN ENTMT INC COM (GDEN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — GDEN

Based on 165 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GDEN 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
165 hedge funds hold GDEN 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

93 buying78 selling
Last quarter: 93 funds bought or added vs 78 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 (+23 vs last Q)

new funds entering per quarter
Funds opening a new GDEN position: 30 → 22 → 23 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 17% medium 21% new
102 out of 165 hedge funds have held GDEN 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.
📈

Growing discovery — still being found

16 → 30 → 22 → 23 → 46 new funds/Q
New funds entering each quarter: 30 → 22 → 23 → 46. A growing number of institutions are discovering GDEN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 10% 1-2yr 23% new
Of 165 current holders: 111 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
34 of 165 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — GDEN

In 2025 Q4, 93 hedge funds were net buyers of GDEN (46 opened a new position, 47 added to an existing one), while 78 reduced or exited (54 trimmed, 24 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 32% of total institutional value in GDEN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 165.

Hedge Fund Ownership: GDEN

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

Market Analysis: GDEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDEN

Consumer Cyclical Resorts & Casinos

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.

32 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GDEN
2026 Q1 Stats Unlock in 9 days 165 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 165 144 14.58%
13F Shares 18M 19M -7.84%
Total Value $477M $461M 3.49%
New Positions 46 23 +23
Increased Positions 47 51 -4
Closed Positions 24 34 -10
Reduced Positions 55 57 -2
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GDEN

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Institutional Holders (2026 Q1)

165 + investors

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

Top 25 institutional holders of GDEN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GARDNER LEWIS ASSET MANAGEMENT L P 1.37% 237,774 $6.3M
2 Cannon Global Investment Management, LLC 0.46% 8,800 $235K
3 CREDIT INDUSTRIEL ET COMMERCIAL 0.14% 66,280 $1.8M
4 FNY Investment Advisers, LLC 0.12% 10,000
5 Koss-Olinger Consulting, LLC 0.03% 14,219 $380K
6 AlphaQuest LLC 0.03% 18,743 $510K
7 Accredited Investors Inc. 0.02% 11,750 $314K
8 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0.02% 69,128 $1.8M
9 Mutual Advisors, LLC 0.01% 22,917 $612K
10 MML INVESTORS SERVICES, LLC 0.01% 92,614 $2.5M
11 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% 46,861 $1.3M
12 Louisiana State Employees Retirement System 0.00% 8,700
13 State of Alaska, Department of Revenue 0.00% 13,033
14 Sequoia Financial Advisors, LLC 0.00% 24,820 $662K
15 Illinois Municipal Retirement Fund 0.00% 10,614 $283K
16 GAMMA Investing LLC 0.00% 1,980 $53K
17 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 4,521 $121K
18 PRINCIPAL FINANCIAL GROUP INC 0.00% 95,417 $2.5M
19 Police & Firemen's Retirement System of New Jersey 0.00% 5,236 $140K
20 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% 4,994
21 VANGUARD FIDUCIARY TRUST CO 0.00% 127,498 $3.4M
22 HARBOR CAPITAL ADVISORS, INC. 0.00% 368
23 HSBC HOLDINGS PLC 0.00% 53,789 $1.4M
24 NISA INVESTMENT ADVISORS, LLC 0.00% 6,901 $186K
25 THRIVENT FINANCIAL FOR LUTHERANS 0.00% 13,105
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 — GOLDEN ENTMT INC COM (GDEN)

What does the Smart Money Trend signal show for GDEN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GDEN 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 GDEN?

Slight buying edge — 54% buying: Last quarter: 93 funds bought or added vs 78 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 GDEN holders?

Strong quality — 32% AUM from major funds: 34 of 165 holders rank in the top 100 by AUM, accounting for 32% 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 GDEN?

62% of holders stayed for 2+ years: 102 out of 165 hedge funds have held GDEN 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.

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.