Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Aval Acciones Y Valore (AVAL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
62%

Smart Money Signals — AVAL

Based on 45 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AVAL 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 AVAL right now — the highest count in 3.0 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 — +25% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+25% 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 — 62% buying

26 buying16 selling
Last quarter: 26 funds were net buyers (11 opened a brand new position + 15 added to an existing one). Only 16 were sellers (11 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 6 → 6 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 33% medium ■ 27% new
18 out of 45 hedge funds have held AVAL 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.
➡️

Steady discovery — ~11 new funds/quarter

10 → 11 → 6 → 6 → 11 new funds/Q
New funds entering each quarter: 11 → 6 → 6 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 44% veterans vs 42% newcomers

■ 44% veterans ■ 13% 1-2yr ■ 42% new
Entry-cohort mix of 45 holders: 20 (44%) are 2+ year veterans, 6 entered 1–2 years ago, and 19 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
7 of 45 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — AVAL

In 2026 Q1, 26 hedge funds were net buyers of AVAL (11 opened a new position, 15 added to an existing one), while 16 reduced or exited (11 trimmed, 5 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: AVAL

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

Market Analysis: AVAL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVAL

-- --

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

Is It Too Late to Buy Grupo Aval Acciones Y Valore (AVAL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AVAL has moved relative to its sector benchmark (XLF) 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 · 88d ago
AVAL
nan%
XLF
nan%

AVAL outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 43d ago
AVAL
nan%
XLF
nan%

Since the filing became public, AVAL outperformed XLF by nan% .

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
0.5
/ 10
conviction
Hedge Fund Positioning: AVAL
45 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 45 39 15.38%
13F Shares 4M 4M -0.14%
Total Value $19M $18M 7.69%
New Positions 11 6 +5
Increased Positions 15 11 +4
Closed Positions 5 3 +2
Reduced Positions 11 10 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AVAL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

45 + investors

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

QUARTER:
Top 25 AVAL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Truffle Hound Capital, LLC 1.60% 1,400,000 $6.2M
2 Sage Investment Counsel LLC 0.30% 60,955 $268K
3 Pekin Hardy Strauss, Inc. 0.23% 493,850 $2.2M
4 Kerrisdale Advisers, LLC 0.13% 75,000 $330K
5 First Affirmative Financial Network 0.11% 72,977 $241K
6 Stokes Family Office, LLC 0.09% 209,189 $920K
7 Massar Capital Management, LP 0.06% 130,000 $572K
8 Banco BTG Pactual S.A. 0.05% 135,321 $595K
9 SmartHarvest Portfolios, LLC 0.05% 25,507 $112K
10 Plan A Wealth LLC 0.03% 15,216 $67K
11 Stelac Advisory Services LLC 0.02% 25,125 $111K
12 BTG Pactual Asset Management US LLC 0.01% 35,715 $157K
13 Inspire Advisors, LLC 0.01% 32,893 $145K
14 Inspire Investing, LLC 0.01% 20,884 $92K
15 Renaissance Technologies LLC 0.01% 895,772 $3.9M
16 XTX Topco Ltd 0.00% 24,533 $108K
17 Vise Technologies, Inc. 0.00% 20,017 $81K
18 Apollon Wealth Management, LLC 0.00% 12,608 $55K
19 HBK Sorce Advisory LLC 0.00% 10,000 $45K
20 Connor, Clark & Lunn Investment Management Ltd. 0.00% 72,612 $319K
21 National Philanthropic Trust 0.00% 17,613 $38K
22 Marshall Wace, LLP 0.00% 137,326 $604K
23 Larson Financial Group LLC 0.00% 1,694 $7K
24 Physician Wealth Advisors, Inc. 0.00% 318 $1K
25 Aqr Capital Management LLC 0.00% 86,685 $381K
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 — Grupo Aval Acciones Y Valore (AVAL)

What does the Smart Money Trend signal show for AVAL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AVAL 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 AVAL?

More buyers than sellers — 62% buying: Last quarter: 26 funds were net buyers (11 opened a brand new position + 15 added to an existing one). Only 16 were sellers (11 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVAL holders?

Smaller funds dominant — 8% AUM from top-100: 7 of 45 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AVAL?

40% of holders stayed for 2+ years: 18 out of 45 hedge funds have held AVAL 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 Grupo Aval Acciones Y Valore (AVAL) following the 2026 Q1 hedge fund 13F filings?

As of today, AVAL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), AVAL has gained nan% vs nan% for XLF. 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.

Full history →