Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL X FDS (ARGT)

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

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

Smart Money Signals — ARGT

Based on 89 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
89 funds currently hold this stock — 75% of the 3.0-year high of 118 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

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

More sellers than buyers — 44% buying

45 buying57 selling
Last quarter: 57 funds reduced or exited vs 45 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.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 50 → 27 → 19 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 34% new

26% conviction (2yr+) 40% medium 34% new
Of the 89 current holders: 23 (26%) held >2 years, 36 held 1–2 years, and 30 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.
💰

Price up while funds trimmed (+25% value, -4% shares)

Value
+25%
Shares
-4%
Last quarter: total value of institutional ARGT holdings rose +25% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

42 → 50 → 27 → 19 → 23 new funds/Q
New funds entering each quarter: 50 → 27 → 19 → 23. 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 — 32% veterans, 48% new entrants

32% veterans 19% 1-2yr 48% new
Of 93 current holders: 30 (32%) held 2+ years, 18 held 1–2 years, 45 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
11 of 89 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: ARGT
2026 Q1 Stats Unlock in 21 days 93 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 93 97 -4.12%
13F Shares 2M 3M -4.2%
Total Value $220M $176M 25.01%
New Positions 23 22 +1
Increased Positions 29 39 -10
Closed Positions 26 50 -24
Reduced Positions 42 34 +8
Total Calls 3 5 -40.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.67 0.8 Bullish

Statistics: ARGT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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)

93 + investors

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

Top 20 institutional holders of ARGT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALTFEST L J & CO INC 0.66% 65,929 $6.2M
2 Activest Wealth Management 0.57% 34,524 $3.2M
3 Clear Creek Financial Management, LLC 0.18% 25,564 $2.4M
4 Revisor Wealth Management LLC 0.18% 6,893 $643K
5 RFG HOLDINGS, INC. 0.17% 7,063 $659K
6 Sowell Financial Services LLC 0.04% 10,849 $1.0M
7 Stratos Wealth Advisors, LLC 0.01% 2,242 $209K
8 Private Advisor Group, LLC 0.01% 22,532 $2.1M
9 Marex Group plc 0.01% 5,300 $301K
10 Brookstone Capital Management 0.01% 5,016 $468K
11 Capital Advisors, Ltd. LLC 0.00% 336
12 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% 3,525 $332K
13 DAVENPORT & Co LLC 0.00% 4,370 $408K
14 CoreCap Advisors, LLC 0.00% 600 $56K
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 9,160 $855K
16 SJS Investment Consulting Inc. 0.00% 49 $5K
17 IFP Advisors, Inc 0.00% 260 $24K
18 WHITTIER TRUST CO 0.00% 419 $39K
19 Ascentis Independent Advisors 0.00% 20 $2K
20 Farther Finance Advisors, LLC 0.00% 120 $11K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ARGT?

More sellers than buyers — 44% buying: Last quarter: 57 funds reduced or exited vs 45 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?

Strong quality — 33% AUM from major funds: 11 of 89 holders rank in the top 100 by AUM, accounting for 33% 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 ARGT?

Mixed — 26% long-term, 34% new: Of the 89 current holders: 23 (26%) held >2 years, 36 held 1–2 years, and 30 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.

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.