Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBANT S A (GLOB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — GLOB

Based on 338 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 GLOB 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 — 85% of 3.0Y peak

85% of all-time peak
338 funds currently hold this stock — 85% 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.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
58 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 — 56% buying

213 buying164 selling
Last quarter: 213 funds bought or added vs 164 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 (+30 vs last Q)

new funds entering per quarter
Funds opening a new GLOB position: 72 → 60 → 57 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 20% medium ■ 24% new
190 out of 338 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.
💰

Value +20% but shares only +4% — price-driven

Value
+19%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~87 new funds/quarter

67 → 72 → 60 → 57 → 87 new funds/Q
New funds entering each quarter: 72 → 60 → 57 → 87. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Of 358 current holders: 228 (64%) 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.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
57 of 338 holders are among the 100 largest funds by AUM, controlling 48% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 2025 Q4, 213 hedge funds were net buyers of GLOB (87 opened a new position, 126 added to an existing one), while 164 reduced or exited (104 trimmed, 60 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 48% of total institutional value in GLOB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 338.

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.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: GLOB
2026 Q1 Stats Unlock in 1 days 346 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 346 317 9.15%
13F Shares 43M 41M 4.42%
Total Value $2.86B $2.38B 20.2%
New Positions 90 57 +33
Increased Positions 142 166 -24
Closed Positions 59 75 -16
Reduced Positions 130 104 +26
Total Calls 12 12 -
Total Puts 12 11 9.09%
PUT/CALL Ratio 1.0 0.92 Neutral

Statistics: GLOB

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

346 + 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 institutional holders of GLOB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Circumference Group LLC 4.34% 42,000 $1.9M
2 Medina Value Partners, LLC 2.76% 285,728 $13.2M
3 ARGA Investment Management, LP 1.67% 1,105,070 $51.0M
4 GMT CAPITAL CORP 1.44% 682,800 $31.5M
5 Sagil Capital LLP 1.32% 75,000 $3.5M
6 BRANDES INVESTMENT PARTNERS, LP 1.12% 3,424,400 $157.9M
7 RIVERBRIDGE PARTNERS LLC 0.78% 687,811 $31.7M
8 BW Gestao de Investimentos Ltda. 0.61% 395,524 $18.2M
9 S-Bank Fund Management Ltd 0.47% 69,000 $3.2M
10 Pier Capital, LLC 0.46% 60,430 $2.8M
11 PZENA INVESTMENT MANAGEMENT LLC 0.44% 2,968,828 $136.9M
12 1492 Capital Management LLC 0.42% 23,659 $1.1M
13 AIMZ Investment Advisors, LLC 0.36% 25,367 $1.2M
14 VELA Investment Management, LLC 0.36% 34,100 $1.6M
15 ANTIPODES PARTNERS Ltd 0.33% 374,020 $17.2M
16 Westwood Global Investments, LLC 0.29% 167,410 $7.7M
17 FORMULA GROWTH LTD 0.27% 12,900 $595K
18 Border to Coast Pensions Partnership Ltd 0.24% 306,451 $14K
19 Alyeska Investment Group, L.P. 0.22% 1,655,601 $76.3M
20 Atom Investors LP 0.21% 63,443 $2.9M
21 Capital International, Inc./CA/ 0.19% 537,491 $24.8M
22 JB Capital LLC 0.18% 99,331 $4.6M
23 COOKE & BIELER LP 0.17% 329,412 $15.2M
24 Ramirez Asset Management, Inc. 0.15% 27,337 $1.2M
25 QUATTRO FINANCIAL ADVISORS LLC 0.14% 10,000 $461K
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?

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

Slight buying edge — 56% buying: Last quarter: 213 funds bought or added vs 164 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 — 48% AUM from top-100 funds: 57 of 338 holders are among the 100 largest funds by AUM, controlling 48% 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?

56% of holders stayed for 2+ years: 190 out of 338 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.

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.