Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Simplify Exchange Traded Fun (PINK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — PINK

Based on 62 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 PINK 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 — 82% of 3.0Y peak

82% of all-time peak
62 funds currently hold this stock — 82% of the 3.0-year high of 76 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+27% 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 — 41% buying

36 buying51 selling
Last quarter: 51 funds reduced or exited vs 36 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 (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 17 → 34 → 15. 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.
📌

Mixed — 31% long-term, 42% new

■ 31% conviction (2yr+) ■ 27% medium ■ 42% new
Of the 62 current holders: 19 (31%) held >2 years, 17 held 1–2 years, and 26 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.
📈

Growing discovery — still being found

11 → 6 → 17 → 34 → 15 new funds/Q
New funds entering each quarter: 6 → 17 → 34 → 15. A growing number of institutions are discovering PINK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 34% veterans, 39% new entrants

■ 34% veterans ■ 27% 1-2yr ■ 39% new
Of 62 current holders: 21 (34%) held 2+ years, 17 held 1–2 years, 24 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
8 of 62 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — PINK

In 2026 Q1, 36 hedge funds were net buyers of PINK (15 opened a new position, 21 added to an existing one), while 51 reduced or exited (22 trimmed, 29 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: PINK

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

Market Analysis: PINK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PINK

-- --

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

Is It Too Late to Buy Simplify Exchange Traded Fun (PINK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PINK has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
PINK
+11.9%
SPY
+14.9%

PINK outperformed SPY by -3.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
PINK
+2.9%
SPY
+1.1%

Since the filing became public, PINK outperformed SPY by +1.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: PINK
62 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 62 76 -18.42%
13F Shares 4M 5M -29.32%
Total Value $125M $197M -36.8%
New Positions 15 34 -19
Increased Positions 21 33 -12
Closed Positions 29 7 +22
Reduced Positions 22 6 +16
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PINK

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

62 + investors

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

QUARTER:
Top 25 PINK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Copia Wealth Management 2.06% 88,868 $3.0M
2 Sbe LLC Dba Cedar Cove Wealth Partners 1.97% 111,591 $3.8M
3 Ironsides Asset Advisors, LLC 0.85% 100,146 $3.4M
4 Haven Private, LLC 0.72% 49,135 $1.7M
5 Gambit Capital Management, LLC 0.66% 28,326 $953K
6 WCG Wealth Advisors LLC 0.47% 503,148 $16.9M
7 Gladstone Institutional Advisory LLC 0.43% 347,007 $11.7M
8 Flagship Private Wealth, LLC 0.38% 28,099 $946K
9 Lee Danner & Bass Inc 0.35% 165,477 $5.6M
10 Harmony Asset Management LLC 0.30% 29,037 $977K
11 Cambridge Advisors Inc. 0.21% 31,553 $1.1M
12 Claris Financial LLC 0.20% 10,845 $344K
13 Blue Water Asset Management 0.10% 8,728 $294K
14 LeClair Wealth Partners LLC 0.10% 8,728 $294K
15 Holos Integrated Wealth LLC 0.06% 3,757 $126K
16 Stratos Wealth Advisors, LLC 0.05% 25,227 $849K
17 Fortis Group Advisors, LLC 0.05% 8,730 $305K
18 Ausdal Financial Partners, Inc. 0.04% 25,118 $845K
19 Estate Planners Group, LLC 0.03% 1,667 $61K
20 Level Four Advisory Services, LLC 0.03% 23,318 $785K
21 Wealth Enhancement Advisory Services, LLC 0.03% 370,233 $12.5M
22 HighTower Advisors, LLC 0.01% 377,893 $12.7M
23 Independent Advisor Alliance 0.01% 29,105 $980K
24 Cibc World Market INC. 0.01% 177,677 $6.0M
25 Sanctuary Advisors, LLC 0.01% 39,167 $1.3M
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 — Simplify Exchange Traded Fun (PINK)

What does the Smart Money Trend signal show for PINK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PINK 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 PINK?

More sellers than buyers — 41% buying: Last quarter: 51 funds reduced or exited vs 36 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 PINK holders?

Smaller funds dominant — 16% AUM from top-100: 8 of 62 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PINK?

Mixed — 31% long-term, 42% new: Of the 62 current holders: 19 (31%) held >2 years, 17 held 1–2 years, and 26 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 Simplify Exchange Traded Fun (PINK) following the 2026 Q1 hedge fund 13F filings?

As of today, PINK has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +1.8%. Since the quarter end (March 31, 2026), PINK has gained +11.9% vs +14.9% for SPY. 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.

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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