Based on 291 hedge funds · latest filing: 2026 Q1 · updated quarterly
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Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed their GLOB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
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High ownership — 73% of 3.0Y peak
73% of all-time peak
291 funds currently hold this stock — 73% of the 3.0-year high of 396 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
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Outflows — 22% fewer funds vs a year ago
fund count last 6Q
80 fewer hedge funds hold GLOB compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
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More sellers than buyers — 44% buying
165 buying209 selling
Last quarter: 209 funds reduced or exited vs 165 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 (-26 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 60 → 57 → 87 → 61. 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.
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56% of holders stayed for 2+ years
■ 56% conviction (2yr+)
■ 21% medium
■ 23% new
162 out of 291 hedge funds have held GLOB 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.
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Buying through price weakness — shares -8%, value -37%
Last quarter: funds added -8% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
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Growing discovery — still being found
72 → 60 → 57 → 87 → 61 new funds/Q
New funds entering each quarter: 60 → 57 → 87 → 61. A growing number of institutions are discovering GLOB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Veteran-anchored — 65% veterans vs 25% newcomers
■ 65% veterans
■ 10% 1-2yr
■ 25% new
Entry-cohort mix of 305 holders: 198 (65%) are 2+ year veterans, 31 entered 1–2 years ago, and 76 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
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Elite ownership — 40% AUM from top-100 funds
40% from top-100 AUM funds
49 of 286 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GLOB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.