Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (ARGT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — ARGT

Based on 84 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 ARGT 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 — 70% of 3.0Y peak

70% of all-time peak
84 funds currently hold this stock — 70% of the 3.0-year high of 120 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 30% fewer funds vs a year ago

fund count last 6Q
36 fewer hedge funds hold ARGT compared to a year ago (-30% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

40 buying51 selling
Last quarter: 51 funds reduced or exited vs 40 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 (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 19 → 24 → 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 — 25% long-term, 30% new

■ 25% conviction (2yr+) ■ 45% medium ■ 30% new
Of the 84 current holders: 21 (25%) held >2 years, 38 held 1–2 years, and 25 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.
📊

Peak discovery — momentum slowing

51 → 27 → 19 → 24 → 15 new funds/Q
New funds entering each quarter: 27 → 19 → 24 → 15. ARGT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 33% veterans, 40% new entrants

■ 33% veterans ■ 26% 1-2yr ■ 40% new
Of 87 current holders: 29 (33%) held 2+ years, 23 held 1–2 years, 35 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
14 of 84 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ARGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 — ARGT

In 2026 Q1, 40 hedge funds were net buyers of ARGT (15 opened a new position, 25 added to an existing one), while 51 reduced or exited (29 trimmed, 22 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 49% of total institutional value in ARGT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 84.

Hedge Fund Ownership: ARGT

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

Market Analysis: ARGT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARGT

-- --

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

Is It Too Late to Buy Global X Fds (ARGT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARGT 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 · 76d ago
ARGT
+4.9%
SPY
+14.1%

ARGT outperformed SPY by -9.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
ARGT
+12.7%
SPY
+0.3%

Since the filing became public, ARGT outperformed SPY by +12.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ARGT
84 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 84 91 -7.69%
13F Shares 3M 2M 20.12%
Total Value $241M $225M 6.9%
New Positions 15 24 -9
Increased Positions 23 20 +3
Closed Positions 22 23 -1
Reduced Positions 29 35 -6
Total Calls 2 3 -33.33%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: ARGT

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Institutional Holders (2026 Q1)

84 + investors

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

QUARTER:
Top 25 ARGT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Breakout Capital Partners, LP 13.06% 243,400 $22.7M
2 Parametrica Management Ltd 1.26% 11,900 $1.1M
3 Altfest L J & Co Inc 0.66% 65,929 $6.2M
4 Activest Wealth Management 0.57% 34,524 $3.2M
5 Legacy Bridge, LLC 0.45% 12,780 $1.2M
6 NLB Skladi, upravljanje premozenja, d.o.o. 0.36% 79,500 $7.4M
7 Clear Creek Financial Management, LLC 0.18% 25,564 $2.4M
8 Revisor Wealth Management LLC 0.18% 6,893 $643K
9 Rfg Holdings, INC. 0.17% 7,063 $659K
10 City of London Investment Management Co Ltd 0.13% 19,000 $1.8M
11 Pioneer Family Office, LLC 0.10% 1,600 $149K
12 Bank Julius Baer & Co. Ltd, Zurich 0.09% 322,112 $30.1M
13 MADDEN SECURITIES Corp 0.08% 3,000 $280K
14 Gen-Wealth Partners Inc 0.07% 2,523 $235K
15 Global Endowment Management, LP 0.07% 7,000 $653K
16 Cavalier Investments, LLC 0.06% 22,761 $2.1M
17 Sowell Financial Services LLC 0.04% 10,849 $1.0M
18 Varma Mutual Pension Insurance Co 0.04% 64,599 $6.0M
19 Wexford Capital LP 0.03% 2,308 $215K
20 Savvy Advisors, Inc. 0.03% 11,482 $1.1M
21 State of Wisconsin Investment Board 0.03% 128,000 $11.9M
22 Triumph Capital Management 0.03% 1,387 $129K
23 Aprio Wealth Management, LLC 0.02% 3,979 $371K
24 Proficio Capital Partners LLC 0.02% 3,950 $369K
25 Stratos Wealth Advisors, LLC 0.01% 2,242 $209K
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 (ARGT)

What does the Smart Money Trend signal show for ARGT?

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

More sellers than buyers — 44% buying: Last quarter: 51 funds reduced or exited vs 40 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 ARGT holders?

Elite ownership — 49% AUM from top-100 funds: 14 of 84 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ARGT. 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 ARGT?

Mixed — 25% long-term, 30% new: Of the 84 current holders: 21 (25%) held >2 years, 38 held 1–2 years, and 25 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 Global X Fds (ARGT) following the 2026 Q1 hedge fund 13F filings?

As of today, ARGT has moved +12.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +12.4%. Since the quarter end (March 31, 2026), ARGT has gained +4.9% vs +14.1% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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