Grail Inc (GRAL) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Grail Inc (GRAL) following the 2026 Q2 hedge fund 13F filings?

As of today, GRAL has moved +4.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.0% for the XLV sector ETF — an outperformance of +0.4%. Since the quarter end (June 30, 2026), GRAL gained +3.8% vs +9.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Grail Inc (GRAL)

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

Smart Money Signals — GRAL

Based on 368 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 GRAL 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 — 89% of 3.0Y peak

89% of all-time peak

368 funds currently hold this stock — 89% of the 3.0-year high of 414 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q

+26 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 52% buying

184 buying169 selling

Last quarter: 184 funds bought or added vs 169 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 (+9 vs last Q)

new funds entering per quarter

Funds opening a new GRAL position: 59 → 113 → 55 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 29% long-term, 28% new

■ 29% conviction (2yr+) ■ 43% medium ■ 28% new

Of the 368 current holders: 106 (29%) held >2 years, 159 held 1–2 years, and 103 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Price up while funds trimmed (+26% value, -4% shares)

Value

+25%

-4%

Last quarter: total value of institutional GRAL holdings rose +26% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

83 → 59 → 113 → 55 → 64 new funds/Q

New funds entering each quarter: 59 → 113 → 55 → 64. GRAL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 4% veterans, 36% new entrants

■ 4% veterans ■ 60% 1-2yr ■ 36% new

Of 382 current holders: 14 (4%) held 2+ years, 230 held 1–2 years, 138 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

53 of 364 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GRAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	364	369	-1.36%
13F Shares	36M	37M	-4.17%
Total Value	$2.41B	$1.92B	25.76%
New Positions	64	55	+9
Increased Positions	115	98	+17
Closed Positions	65	100	-35
Reduced Positions	101	113	-12
Total Calls	10	12	-16.67%
Total Puts	8	8	-
PUT/CALL Ratio	0.8	0.67	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

364

369

-1.36%

13F Shares

36M

37M

-4.17%

Total Value

$2.41B

$1.92B

25.76%

New Positions

Increased Positions

115

+17

Closed Positions

100

-35

Reduced Positions

101

113

-12

Total Calls

-16.67%

Total Puts

PUT/CALL Ratio

0.8

0.67

Neutral

Institutional Holders (2026 Q2)

364 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GRAL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Arbiter Partners Capital Management LLC	37.18%	1,034,297	$70.6M
2	WIM INVESTMENT MANAGEMENT Ltd	2.38%	106,400	$7.3M
3	Kingdon Capital Management, L.L.C.	2.38%	340,000	$23.2M
4	Sessa Capital IM, L.P.	2.33%	2,037,518	$139.1M
5	Deep Track Capital, LP	1.82%	1,834,944	$125.3M
6	Slow Capital, Inc.	1.73%	217,262	$14.8M
7	Casdin Capital, LLC	1.64%	480,000	$32.8M
8	Baker BROS. Advisors LP	1.38%	4,028,614	$275.0M
9	Newtyn Management, LLC	1.28%	150,000	$10.2M
10	Gem Investment Advisors, LLC	1.12%	26,781	$1.8M
11	Legal Advantage Investments, Inc.	1.07%	44,625	$3.0M
12	Pvg Asset Management Corp	1.02%	25,887	$1.8M
13	180 Wealth Advisors, LLC	0.87%	127,774	$8.7M
14	Granahan Investment Management, LLC	0.78%	321,176	$21.9M
15	Timelo Investment Management Inc.	0.76%	39,000	$2.7M
16	Advisory Advocates, LLC	0.49%	8,415	$574K
17	Marble Bar Asset Management LLP	0.37%	7,895	$539K
18	Jefferies Financial Group Inc.	0.33%	724,000	$49.4M
19	Jefferies Financial Group Inc.	0.29%	650,000	$44.4M
20	Bouvel Investment Partners, LLC	0.25%	16,215	$1.1M
21	Yorktown Management & Research Co Inc	0.24%	5,750	$393K
22	Green Alpha Advisors, LLC	0.24%	5,194	$355K
23	DUTCH ASSET Corp	0.21%	6,135	$419K
24	William John Sempolinski	0.20%	7,150	$488K
25	Wellington Shields & Co., LLC	0.17%	10,904	$744K

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 — Grail Inc (GRAL)

What does the Smart Money Trend signal show for GRAL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GRAL 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 GRAL?

Slight buying edge — 52% buying: Last quarter: 184 funds bought or added vs 169 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 GRAL holders?

Elite ownership — 49% AUM from top-100 funds: 53 of 364 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GRAL. 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 GRAL?

Mixed — 29% long-term, 28% new: Of the 368 current holders: 106 (29%) held >2 years, 159 held 1–2 years, and 103 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Grail Inc (GRAL) following the 2026 Q2 hedge fund 13F filings?

As of today, GRAL has moved +4.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.0% for the XLV sector ETF — an outperformance of +0.4%. Since the quarter end (June 30, 2026), GRAL has gained +3.8% vs +9.7% for XLV. 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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Grail Inc (GRAL)

Smart Money Signals — GRAL

Selling streak — 2 quarters in a row

High ownership — 89% of 3.0Y peak

Steady growth — +8% more funds vs a year ago

Slight buying edge — 52% buying

More new buyers each quarter (+9 vs last Q)

Mixed — 29% long-term, 28% new

Price up while funds trimmed (+26% value, -4% shares)

Peak discovery — momentum slowing

Mixed cohorts — 4% veterans, 36% new entrants

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — GRAL

Hedge Fund Ownership: GRAL

Market Analysis: GRAL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GRAL

Is It Too Late to Buy Grail Inc (GRAL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GRAL

Statistics: GRAL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Grail Inc (GRAL)

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