GGAL Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Grupo Financiero Galicia S.A (GGAL) following the 2026 Q2 hedge fund 13F filings?

As of today, GGAL has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GGAL gained -13.3% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Grupo Financiero Galicia S.A (GGAL)

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

Smart Money Signals — GGAL

Based on 140 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added GGAL 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.

📊

High ownership — 77% of 3.0Y peak

77% of all-time peak

140 funds currently hold this stock — 77% of the 3.0-year high of 183 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q

25 fewer hedge funds hold GGAL compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 54% buying

81 buying68 selling

Last quarter: 81 funds bought or added vs 68 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.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 42 → 33 → 39 → 32. 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.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 25% new

71 out of 140 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.

➡️

Steady discovery — ~32 new funds/quarter

24 → 42 → 33 → 39 → 32 new funds/Q

New funds entering each quarter: 42 → 33 → 39 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 63% veterans vs 23% newcomers

■ 63% veterans ■ 14% 1-2yr ■ 23% new

Entry-cohort mix of 153 holders: 96 (63%) are 2+ year veterans, 22 entered 1–2 years ago, and 35 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds

27 of 132 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.5

out of 10

Low Exit Risk

Exit risk score 2.5/10 — 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	139	132	5.3%
13F Shares	34M	37M	-7.21%
Total Value	$1.50B	$1.83B	-17.75%
New Positions	32	39	-7
Increased Positions	47	40	+7
Closed Positions	25	43	-18
Reduced Positions	39	44	-5
Total Calls	11	13	-15.38%
Total Puts	10	10	-
PUT/CALL Ratio	0.91	0.77	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

139

132

5.3%

13F Shares

34M

37M

-7.21%

Total Value

$1.50B

$1.83B

-17.75%

New Positions

-7

Increased Positions

Closed Positions

-18

Reduced Positions

-5

Total Calls

-15.38%

Total Puts

PUT/CALL Ratio

0.91

0.77

Neutral

Institutional Holders (2026 Q2)

139 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GGAL. 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 GGAL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	INCA Investments LLC	15.09%	1,065,491	$53.3M
2	Sagil Capital LLP	11.77%	658,626	$33.0M
3	Mak Capital One LLC	10.41%	1,485,875	$74.3M
4	Ping Capital Management, INC.	10.39%	832,400	$41.6M
5	Westwood Global Investments, LLC	9.80%	5,576,146	$279.0M
6	Aquamarine Financial (Cayman) Ltd	9.71%	3,515,564	$175.9M
7	Moerus Capital Management LLC	5.50%	246,487	$12.3M
8	Fundamenta Capital S.A.	5.29%	182,260	$9.1M
9	Kora Management LP	3.90%	657,333	$32.9M
10	TT International Asset Management LTD	2.75%	430,323	$21.5M
11	Fourth Sail Capital LP	2.42%	319,247	$16.0M
12	ABS Direct Equity Fund LLC	2.13%	67,845	$3.4M
13	ABS Investment Management LLC	2.13%	67,845	$3.4M
14	Discovery Capital Management, LLC / Ct	1.91%	917,929	$45.9M
15	Carrhae Capital LLP	1.88%	1,360,220	$68.1M
16	RWC Asset Management LLP	1.62%	853,445	$42.7M
17	Point Break Capital Management, LLC	1.47%	26,950	$1.3M
18	Systrade AG	1.41%	45,000	$2.3M
19	Route One Investment Company, L.P.	1.16%	579,350	$29.0M
20	PointState Capital LP	0.89%	1,399,000	$70.0M
21	Chesapeake Asset Management LLC	0.71%	47,165	$926K
22	Long Focus Capital Management, LLC	0.58%	456,000	$22.8M
23	SPX Gestao de Recursos Ltda	0.47%	85,000	$4.3M
24	Steadtrust LLC	0.37%	14,804	$741K
25	Crocodile Capital Partners GmbH	0.34%	10,000	$500K

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?

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

Slight buying edge — 54% buying: Last quarter: 81 funds bought or added vs 68 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 GGAL holders?

Smaller funds dominant — 17% AUM from top-100: 27 of 132 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GGAL?

51% of holders stayed for 2+ years: 71 out of 140 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.

Is it too late to buy Grupo Financiero Galicia S.A (GGAL) following the 2026 Q2 hedge fund 13F filings?

As of today, GGAL has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GGAL has gained -13.3% vs +8.5% for XLF. 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.

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Grupo Financiero Galicia S.A (GGAL)

Smart Money Signals — GGAL

Buying streak — 1 quarter in a row

High ownership — 77% of 3.0Y peak

Outflows — 15% fewer funds vs a year ago

Slight buying edge — 54% buying

Fewer new buyers each quarter (-7 vs last Q)

51% of holders stayed for 2+ years

Steady discovery — ~32 new funds/quarter

Veteran-anchored — 63% veterans vs 23% newcomers

Smaller funds dominant — 17% AUM from top-100

Institutional Sentiment Summary — GGAL

Hedge Fund Ownership: GGAL

Market Analysis: GGAL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GGAL

Is It Too Late to Buy Grupo Financiero Galicia S.A (GGAL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GGAL

Statistics: GGAL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Grupo Financiero Galicia S.A (GGAL)

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