Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (ALTL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
27%

Smart Money Signals — ALTL

Based on 40 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 ALTL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 57% of 3.0Y high

57% of all-time peak
Only 40 funds hold ALTL today versus a peak of 70 funds at 2023 Q2 — just 57% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ALTL is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 27% buying

10 buying27 selling
Last quarter: 27 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 6 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

78% of holders stayed for 2+ years

■ 78% conviction (2yr+) ■ 12% medium ■ 10% new
31 out of 40 hedge funds have held ALTL 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

3 → 5 → 6 → 6 → 2 new funds/Q
New funds entering each quarter: 5 → 6 → 6 → 2. ALTL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 80% veterans vs 12% newcomers

■ 80% veterans ■ 8% 1-2yr ■ 12% new
Entry-cohort mix of 40 holders: 32 (80%) are 2+ year veterans, 3 entered 1–2 years ago, and 5 (12%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
10 of 39 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — ALTL

In 2026 Q1, 10 hedge funds were net buyers of ALTL (2 opened a new position, 8 added to an existing one), while 27 reduced or exited (20 trimmed, 7 sold completely) — a 27% buyer ratio, indicating net institutional distribution. 39% of total institutional value in ALTL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 40.

Hedge Fund Ownership: ALTL

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

Market Analysis: ALTL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALTL

-- --

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

Is It Too Late to Buy Pacer Fds Tr (ALTL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALTL 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 · 79d ago
ALTL
+13.0%
SPY
+13.9%

ALTL outperformed SPY by -0.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ALTL
+9.2%
SPY
+0.2%

Since the filing became public, ALTL outperformed SPY by +9.0% .

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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ALTL
40 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 40 45 -11.11%
13F Shares 1M 1M -1.68%
Total Value $58M $58M -0.17%
New Positions 2 6 -4
Increased Positions 8 3 +5
Closed Positions 7 4 +3
Reduced Positions 20 23 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ALTL

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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)

40 + investors

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

QUARTER:
Top 25 ALTL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lunt Capital Management, Inc. 3.58% 212,734 $9.3M
2 Wbi Investments, LLC 0.42% 34,300 $1.5M
3 Geneos Wealth Management Inc. 0.29% 285,576 $12.5M
4 Soltis Investment Advisors LLC 0.28% 102,012 $4.5M
5 Ergawealth Advisors, Inc. 0.23% 11,664 $512K
6 GeoWealth Management, LLC 0.03% 19,938 $875K
7 Integrated Advisors Network LLC 0.01% 6,155 $270K
8 Benson Wealth Management INC 0.01% 184 $8K
9 Independent Financial Group, LLC 0.01% 7,979 $350K
10 Trilogy Capital Inc. 0.01% 5,310 $233K
11 Steward Partners Investment Advisory, LLC 0.01% 28,296 $1.2M
12 Atria Investments, Inc 0.00% 5,930 $260K
13 IFP Advisors, Inc 0.00% 1,551 $68K
14 Cetera Investment Advisers 0.00% 27,443 $1.2M
15 Kestra Advisory Services, LLC 0.00% 7,618 $334K
16 Tower Research Capital LLC (TRC) 0.00% 1,052 $46K
17 Sanctuary Advisors, LLC 0.00% 5,025 $221K
18 Osaic Holdings, INC. 0.00% 16,405 $720K
19 LPL Financial LLC 0.00% 62,717 $2.8M
20 Northwestern Mutual Wealth Management Co 0.00% 24,455 $1.1M
21 Capital Investment Advisory Services, LLC 0.00% 202 $9K
22 Bank of America Corp /de/ 0.00% 154,294 $6.8M
23 Rossby Financial, LCC 0.00% 49 $2K
24 Goldman Sachs Group Inc 0.00% 87,334 $3.8M
25 Two Sigma Investments, LP 0.00% 10,600 $465K
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 — Pacer Fds Tr (ALTL)

What does the Smart Money Trend signal show for ALTL?

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

Heavy selling pressure — only 27% buying: Last quarter: 27 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ALTL holders?

Strong quality — 39% AUM from major funds: 10 of 39 holders rank in the top 100 by AUM, accounting for 39% 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 ALTL?

78% of holders stayed for 2+ years: 31 out of 40 hedge funds have held ALTL 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.

Is it too late to buy Pacer Fds Tr (ALTL) following the 2026 Q1 hedge fund 13F filings?

As of today, ALTL has moved +9.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +9.0%. Since the quarter end (March 31, 2026), ALTL has gained +13.0% vs +13.9% 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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