Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Globant S A (GLOB)

286 + Investors. Track Smart Money conviction in GLOB. 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
↓ -5
Streak
2Q ▼
Buyers last Q
57%

Smart Money Signals — GLOB

Based on 288 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
288 funds currently hold this stock — 73% of the 3.0-year high of 397 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
50 fewer hedge funds hold GLOB 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 — 57% buying

188 buying142 selling
Last quarter: 188 funds bought or added vs 142 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.
➡️

Steady new buyers — ~62 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 87 → 61 → 62. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 23% medium 24% new
153 out of 288 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.
💎

Buying through price weakness — shares +28%, value -20%

Value
-19%
Shares
+27%
Last quarter: funds added +28% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~62 new funds/quarter

61 → 57 → 87 → 61 → 62 new funds/Q
New funds entering each quarter: 57 → 87 → 61 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

66% veterans 11% 1-2yr 23% new
Entry-cohort mix of 305 holders: 201 (66%) are 2+ year veterans, 33 entered 1–2 years ago, and 71 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
56 of 287 holders are among the 100 largest funds by AUM, controlling 54% 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.
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.

Institutional Sentiment Summary — GLOB

In 2026 Q2, 188 hedge funds were net buyers of GLOB (62 opened a new position, 126 added to an existing one), while 142 reduced or exited (75 trimmed, 67 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 54% of total institutional value in GLOB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 288.

Hedge Fund Ownership: GLOB

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

Market Analysis: GLOB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLOB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Globant S A (GLOB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GLOB has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 54d ago
GLOB
+36.9%
XLK
-3.8%

GLOB outperformed XLK by +40.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 9d ago
GLOB
+6.0%
XLK
-3.5%

Since the filing became public, GLOB outperformed XLK by +9.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: GLOB
286 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 286 293 -2.39%
13F Shares 51M 40M 27.53%
Total Value $1.47B $1.83B -19.82%
New Positions 62 61 +1
Increased Positions 121 99 +22
Closed Positions 68 107 -39
Reduced Positions 72 101 -29
Total Calls 9 8 12.5%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 1.0 1.38 Neutral

Statistics: GLOB

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

286 + investors

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

QUARTER:
Top 25 GLOB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Circumference Group LLC 2.64% 42,000 $1.2M
2 Sagil Capital LLP 2.13% 205,700 $6.0M
3 Brandes Investment Partners, LP 0.81% 4,000,333 $115.8M
4 Riverbridge Partners LLC 0.62% 769,815 $22.3M
5 ANTIPODES PARTNERS Ltd 0.35% 651,466 $18.9M
6 Pzena Investment Management LLC 0.33% 3,859,718 $111.7M
7 VELA Investment Management, LLC 0.30% 48,900 $1.4M
8 Hussman Strategic Advisors, INC. 0.28% 42,000 $1.2M
9 S-Bank Fund Management Ltd 0.27% 69,000 $2.0M
10 J. Goldman & Co LP 0.26% 346,374 $10.0M
11 Alyeska Investment Group, L.P. 0.22% 2,954,954 $85.5M
12 Westwood Global Investments, LLC 0.21% 206,014 $6.0M
13 NS Partners Ltd 0.21% 167,500 $4.8M
14 Waterfront Wealth Inc. 0.20% 43,085 $1.3M
15 1492 Capital Management LLC 0.20% 23,258 $673K
16 AIMZ Investment Advisors, LLC 0.20% 24,742 $716K
17 Oak Thistle LLC 0.18% 63,156 $1.8M
18 BW Gestao de Investimentos Ltda. 0.16% 278,487 $8.1M
19 Odyssean, LLC 0.15% 32,693 $946K
20 Tweedy, Browne Co LLC 0.13% 61,306 $1.8M
21 Edgestream Partners, L.P. 0.13% 153,599 $4.4M
22 JB Capital LLC 0.12% 115,956 $3.4M
23 Legacy Wealth Asset Management, LLC 0.11% 16,972 $491K
24 Marshall Financial Group, LLC 0.11% 25,092 $726K
25 Capital International, Inc./CA/ 0.11% 518,160 $15.0M
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 — Globant S A (GLOB)

What does the Smart Money Trend signal show for GLOB?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, 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.

What is the institutional breadth score for GLOB?

Slight buying edge — 57% buying: Last quarter: 188 funds bought or added vs 142 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 GLOB holders?

Elite ownership — 54% AUM from top-100 funds: 56 of 287 holders are among the 100 largest funds by AUM, controlling 54% 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.

How long have hedge funds held GLOB?

53% of holders stayed for 2+ years: 153 out of 288 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.

Is it too late to buy Globant S A (GLOB) following the 2026 Q2 hedge fund 13F filings?

As of today, GLOB has moved +6.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +9.5%. Since the quarter end (June 30, 2026), GLOB has gained +36.9% vs -3.8% for XLK. 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.

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.

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