Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL X FDS (ZAP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
5Q ▲
Buyers last Q
86%

Smart Money Signals — ZAP

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 5Q
For 5 consecutive quarters, more hedge funds added ZAP 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
45 hedge funds hold ZAP right now — the highest count in 1.5 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 — +2150% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+2150% 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 buyers than sellers — 86% buying

37 buying6 selling
Last quarter: 37 funds were net buyers (19 opened a brand new position + 18 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 8 → 18 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 93% entered in last year

■ 0% conviction (2yr+) ■ 7% medium ■ 93% new
Only 0 funds (0%) 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.
🚀

Acceleration phase — new buyers rushing in

2 → 2 → 8 → 18 → 19 new funds/Q
New funds entering each quarter: 2 → 8 → 18 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 45 current holders: 44 (98%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
5 of 45 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: ZAP

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

Market Analysis: ZAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZAP

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: ZAP
2026 Q1 Stats Unlock in 10 days 45 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 45 28 60.71%
13F Shares 4M 2M 55.97%
Total Value $111M $72M 53.56%
New Positions 19 18 +1
Increased Positions 18 8 +10
Closed Positions 2 1 +1
Reduced Positions 4 0 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ZAP

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

45 + investors

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

Top 25 institutional holders of ZAP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bensler, LLC 2.87% 863,503 $27.8M
2 Sterling Manor Financial, LLC 2.73% 135,793 $4.4M
3 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.52% 148,190 $4.8M
4 Midwest Financial Partners Investments, Inc. 0.94% 54,946 $1.8M
5 Balance Wealth, LLC 0.66% 66,008 $2.1M
6 Systelligence, LLC 0.47% 75,180 $2.4M
7 APS Management Group, Inc. 0.36% 12,935 $416K
8 Sage Capital Management, LLC 0.12% 8,210 $264K
9 OVERSEA-CHINESE BANKING Corp Ltd 0.11% 132,570 $4.3M
10 SMITH, MOORE & CO. 0.11% 46,359 $1.5M
11 Trilogy Capital Inc. 0.03% 19,050 $613K
12 MML INVESTORS SERVICES, LLC 0.02% 210,987 $6.8M
13 Murphy & Mullick Capital Management Corp 0.02% 655 $21K
14 Retirement Planning Group, LLC 0.01% 13,015 $419K
15 RFG Advisory, LLC 0.01% 21,763 $700K
16 Glass Jacobson Investment Advisors llc 0.01% 1,068 $34K
17 OPPENHEIMER & CO INC 0.01% 25,947 $834K
18 BLAIR WILLIAM & CO/IL 0.01% 84,160 $2.7M
19 LPL Financial LLC 0.01% 735,949 $23.7M
20 IFP Advisors, Inc 0.01% 8,724 $281K
21 Private Advisor Group, LLC 0.01% 34,688 $1.1M
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 10,255 $330K
23 Farther Finance Advisors, LLC 0.00% 12,339 $400K
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 82,070 $2.6M
25 Hilton Head Capital Partners, LLC 0.00% 200 $6K
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 (ZAP)

What does the Smart Money Trend signal show for ZAP?

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

More buyers than sellers — 86% buying: Last quarter: 37 funds were net buyers (19 opened a brand new position + 18 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ZAP holders?

Strong quality — 37% AUM from major funds: 5 of 45 holders rank in the top 100 by AUM, accounting for 37% 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 ZAP?

Mostly new holders — 93% entered in last year: Only 0 funds (0%) 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.