Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRUPO FINANCIERO GALICIA S.A (GGAL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — GGAL

Based on 130 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GGAL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
130 funds currently hold this stock — 72% of the 3.0-year high of 181 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
51 fewer hedge funds hold GGAL compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

84 buying90 selling
Last quarter: 90 funds reduced or exited vs 84 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GGAL position: 22 → 41 → 32 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
70 out of 130 hedge funds have held GGAL 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 +5%, value -54%

Value
-54%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -54%. 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

52 → 22 → 41 → 32 → 38 new funds/Q
New funds entering each quarter: 22 → 41 → 32 → 38. A growing number of institutions are discovering GGAL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Of 144 current holders: 94 (65%) 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.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
21 of 130 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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.

Hedge Fund Ownership: GGAL

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

Market Analysis: GGAL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GGAL

-- --

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.

24 top-rated funds 6 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: GGAL
2026 Q1 Stats Unlock in 11 days 144 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 144 151 -4.64%
13F Shares 35M 34M 4.54%
Total Value $1.79B $3.91B -54.34%
New Positions 38 32 +6
Increased Positions 59 85 -26
Closed Positions 44 75 -31
Reduced Positions 69 65 +4
Total Calls 13 17 -23.53%
Total Puts 10 10 -
PUT/CALL Ratio 0.77 0.59 Neutral

Statistics: GGAL

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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
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Institutional Holders (2026 Q1)

144 + investors

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

Top 25 institutional holders of GGAL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INCA Investments LLC 15.58% 940,056 $43.9M
2 PING CAPITAL MANAGEMENT, INC. 6.94% 520,500 $24.3M
3 TT International Asset Management LTD 4.29% 841,858 $39.3M
4 RWC ASSET ADVISORS (US) LLC 3.42% 339,966 $15.9M
5 RWC Asset Management LLP 1.46% 747,876 $34.9M
6 Systrade AG 1.41% 45,000 $2.1M
7 Steadtrust LLC 0.40% 15,204 $710K
8 Crocodile Capital Partners GmbH 0.39% 10,000 $539K
9 Verde Servicos Internacionais S.A. 0.29% 20,000 —
10 Activest Wealth Management 0.25% 30,612 $1.4M
11 DELTEC ASSET MANAGEMENT LLC 0.22% 25,900 $1.2M
12 Stelac Advisory Services LLC 0.12% 12,200 $572K
13 Pekin Hardy Strauss, Inc. 0.05% 9,750 $455K
14 Bayforest Capital Ltd 0.04% 841 $39K
15 USS Investment Management Ltd 0.03% 189,544 $8.9M
16 Patriot Financial Group Insurance Agency, LLC 0.03% 11,992 $560K
17 Banco Santander, S.A. 0.03% 78,064 $3.6M
18 Bank of New Hampshire 0.02% 1,650 $77K
19 PROFUND ADVISORS LLC 0.01% 5,557 $260K
20 Brooklyn Investment Group 0.01% 5,935 $277K
21 Marex Group plc 0.01% 8,041 $246K
22 Russell Investments Group, Ltd. 0.01% 109,841 $5.1M
23 Quintet Private Bank (Europe) S.A. 0.01% 1,650 $77K
24 UBS Group AG 0.00% 702,334 $32.8M
25 HSBC HOLDINGS PLC 0.00% 172,686 $7.8M
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 — GRUPO FINANCIERO GALICIA S.A (GGAL)

What does the Smart Money Trend signal show for GGAL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GGAL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GGAL?

More sellers than buyers — 48% buying: Last quarter: 90 funds reduced or exited vs 84 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 GGAL holders?

Smaller funds dominant — 12% AUM from top-100: 21 of 130 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GGAL?

54% of holders stayed for 2+ years: 70 out of 130 hedge funds have held GGAL 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.