Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grail Inc (GRAL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -45
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — GRAL

Based on 369 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
369 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.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 43% buying

161 buying214 selling
Last quarter: 214 funds reduced or exited vs 161 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 (-58 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 83 → 59 → 113 → 55. 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.
🔄

Mostly new holders — 32% entered in last year

■ 6% conviction (2yr+) ■ 62% medium ■ 32% new
Only 21 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +16%, value -29%

Value
-29%
Shares
+16%
Last quarter: funds added +16% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

44 → 83 → 59 → 113 → 55 new funds/Q
New funds entering each quarter: 83 → 59 → 113 → 55. A growing number of institutions are discovering GRAL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 4% veterans, 37% new entrants

■ 4% veterans ■ 59% 1-2yr ■ 37% new
Of 385 current holders: 16 (4%) held 2+ years, 228 held 1–2 years, 141 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
55 of 365 holders are among the 100 largest funds by AUM, controlling 41% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — GRAL

In 2026 Q1, 161 hedge funds were net buyers of GRAL (55 opened a new position, 106 added to an existing one), while 214 reduced or exited (114 trimmed, 100 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in GRAL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -45 funds (more exits than new entries). Total institutional holders: 369.

Hedge Fund Ownership: GRAL

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

Market Analysis: GRAL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRAL

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 3 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: GRAL
2026 Q2 Stats Unlock in 1 days 363 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 363 413 -12.11%
13F Shares 37M 32M 16.23%
Total Value $1.92B $2.72B -29.54%
New Positions 52 113 -61
Increased Positions 96 121 -25
Closed Positions 102 41 +61
Reduced Positions 113 100 +13
Total Calls 12 13 -7.69%
Total Puts 8 8 -
PUT/CALL Ratio 0.67 0.62 Bullish

Statistics: GRAL

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Institutional Holders (2026 Q2)

363 + 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:
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.
Top 25 GRAL holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 43% buying: Last quarter: 214 funds reduced or exited vs 161 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.

What is the fund quality score for GRAL holders?

Elite ownership — 41% AUM from top-100 funds: 55 of 365 holders are among the 100 largest funds by AUM, controlling 41% 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?

Mostly new holders — 32% entered in last year: Only 21 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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