Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ZOOMINFO TECHNOLOGIES INC (GTM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — GTM

Based on 347 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 GTM 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 — 92% of 3.0Y peak

92% of all-time peak
347 funds currently hold this stock — 92% of the 3.0-year high of 379 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

179 buying199 selling
Last quarter: 199 funds reduced or exited vs 179 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.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new GTM position: 78 → 60 → 47 → 70. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
199 out of 347 hedge funds have held GTM 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.
📊

Peak discovery — momentum slowing

66 → 78 → 60 → 47 → 70 new funds/Q
New funds entering each quarter: 78 → 60 → 47 → 70. GTM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 7% 1-2yr ■ 31% new
Of 368 current holders: 227 (62%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
51 of 347 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in GTM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — GTM

In 2025 Q4, 179 hedge funds were net buyers of GTM (70 opened a new position, 109 added to an existing one), while 199 reduced or exited (141 trimmed, 58 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in GTM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 347.

Hedge Fund Ownership: GTM

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

Market Analysis: GTM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTM

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

50 top-rated funds 5 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GTM
2026 Q1 Stats Unlock in 5 days 350 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 350 341 2.64%
13F Shares 275M 289M -4.85%
Total Value $2.79B $3.11B -10.34%
New Positions 68 46 +22
Increased Positions 134 153 -19
Closed Positions 60 58 +2
Reduced Positions 157 147 +10
Total Calls 12 16 -25.0%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.83 0.56 Neutral

Statistics: GTM

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Institutional Holders (2026 Q1)

350 + investors

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

QUARTER:
Top 25 institutional holders of GTM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KESTREL INVESTMENT MANAGEMENT CORP 1.95% 547,100 $3.3M
2 Villanova Investment Management Co LLC 1.42% 231,620 $1.4M
3 PRELUDE CAPITAL MANAGEMENT, LLC 0.68% 1,486,893 $8.9M
4 Watershed Asset Management, L.L.C. 0.48% 77,728 $465K
5 CRAMER ROSENTHAL MCGLYNN LLC 0.39% 889,757 $5.3M
6 Bridgefront Capital, LLC 0.39% 261,578 $1.6M
7 Odyssean, LLC 0.36% 163,029 $975K
8 Sone Capital Management, LLC 0.24% 475,244 $2.8M
9 JUPITER ASSET MANAGEMENT LTD 0.23% 7,163,325 $42.8M
10 WINTON GROUP Ltd 0.21% 1,007,607 $6.0M
11 Cynosure Group, LLC 0.17% 227,765 $1.4M
12 LSV ASSET MANAGEMENT 0.16% 12,246,562 $73K
13 INGALLS & SNYDER LLC 0.14% 683,641 $4K
14 Dragoneer Investment Group, LLC 0.13% 670,000 $4.0M
15 Bayforest Capital Ltd 0.13% 19,533 $117K
16 9823 Capital, L.P. 0.13% 28,602 $171K
17 EASTERLY INVESTMENT PARTNERS LLC 0.12% 268,370 $1.6M
18 Hillsdale Investment Management Inc. 0.12% 741,815 $4.4M
19 Calydon Capital 0.12% 302,714 $720K
20 EverSource Wealth Advisors, LLC 0.11% 72,176 $3.6M
21 Campbell & CO Investment Adviser LLC 0.11% 315,643 $1.9M
22 Atom Investors LP 0.08% 191,244 $1.1M
23 Sivia Capital Partners, LLC 0.08% 68,523 $410K
24 State of Wyoming 0.07% 95,548 $571K
25 Pacer Advisors, Inc. 0.06% 3,877,665 $23.2M
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 — ZOOMINFO TECHNOLOGIES INC (GTM)

What does the Smart Money Trend signal show for GTM?

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

More sellers than buyers — 47% buying: Last quarter: 199 funds reduced or exited vs 179 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 GTM holders?

Elite ownership — 45% AUM from top-100 funds: 51 of 347 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in GTM. 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 GTM?

57% of holders stayed for 2+ years: 199 out of 347 hedge funds have held GTM 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.