Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (GREK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
5Q ▲
Buyers last Q
48%

Smart Money Signals — GREK

Based on 72 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added GREK 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
72 hedge funds hold GREK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+41% 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 — 48% buying

34 buying37 selling
Last quarter: 37 funds reduced or exited vs 34 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.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 17 → 13 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 31% medium ■ 28% new
30 out of 72 hedge funds have held GREK 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.
➡️

Steady discovery — ~18 new funds/quarter

12 → 19 → 17 → 13 → 18 new funds/Q
New funds entering each quarter: 19 → 17 → 13 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 51% veterans vs 31% newcomers

■ 51% veterans ■ 19% 1-2yr ■ 31% new
Entry-cohort mix of 75 holders: 38 (51%) are 2+ year veterans, 14 entered 1–2 years ago, and 23 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
15 of 71 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — GREK

In 2026 Q1, 34 hedge funds were net buyers of GREK (18 opened a new position, 16 added to an existing one), while 37 reduced or exited (25 trimmed, 12 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 23% of total institutional value in GREK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 72.

Hedge Fund Ownership: GREK

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

Market Analysis: GREK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GREK

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GREK
2026 Q2 Stats Unlock in 3 days 71 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 71 66 7.58%
13F Shares 2M 2M 17.63%
Total Value $156M $140M 11.8%
New Positions 18 13 +5
Increased Positions 16 17 -1
Closed Positions 13 11 +2
Reduced Positions 24 22 +2
Total Calls 2 0 100%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GREK

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Institutional Holders (2026 Q2)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GREK. 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 GREK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Florin Court Capital LLP 1.82% 14,788 $1.1M
2 Versant Capital Management, Inc 1.15% 169,770 $12.8M
3 Point Nemo Capital, LLC 0.46% 12,103 $914K
4 Jordan Park Group LLC 0.44% 114,011 $8.6M
5 Arrow Investment Advisors, LLC 0.41% 5,608 $423K
6 Mount Lucas Management LP 0.39% 14,401 $1.1M
7 Roan Capital Partners 0.26% 4,128 $312K
8 Legacy Capital Group California, Inc. 0.20% 8,792 $664K
9 Manatuck Hill Partners, LLC 0.19% 7,600 $574K
10 Arlington Capital Management, Inc. 0.18% 3,910 $295K
11 Trek Financial, LLC 0.17% 44,825 $3.4M
12 AlphaCentric Advisors LLC 0.15% 2,309 $174K
13 Sepio Capital, LP 0.13% 34,729 $2.6M
14 Contravisory Investment Management, INC. 0.12% 8,872 $670K
15 White Lighthouse Investment Management Inc. 0.09% 9,970 $753K
16 Sunpointe, LLC 0.07% 3,392 $256K
17 State of Tennessee, Department of Treasury 0.07% 305,386 $23.1M
18 Hollencrest Capital Management 0.05% 10,333 $780K
19 Sava Infond d.o.o. 0.03% 6,180 $467K
20 Benjamin Edwards Inc 0.03% 41,533 $3.1M
21 Old Mission Capital LLC 0.03% 22,491 $1.7M
22 Wexford Capital LP 0.03% 2,753 $208K
23 Csenge Advisory Group 0.03% 8,235 $622K
24 Knollwood Investment Advisory, LLC 0.02% 3,200 $242K
25 Css LLC/Il 0.02% 7,115 $537K
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 — Global X Fds (GREK)

What does the Smart Money Trend signal show for GREK?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GREK 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 GREK?

More sellers than buyers — 48% buying: Last quarter: 37 funds reduced or exited vs 34 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 GREK holders?

Strong quality — 23% AUM from major funds: 15 of 71 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GREK?

42% of holders stayed for 2+ years: 30 out of 72 hedge funds have held GREK 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.

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