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 — 10% AUM from top-100

10% from top-100 AUM funds
8 of 45 holders rank in the top 100 by AUM, but together hold only 10% 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

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

Loading signal freshness…
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
2026 Q2 Stats Unlock in 1 days 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

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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 --
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Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
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 1.08% 1,000,000 $5.0M
2 Sage Investment Counsel LLC 0.31% 60,955 $307K
3 Pekin Hardy Strauss, Inc. 0.23% 517,050 $2.6M
4 O'Brien Greene & Co. Inc 0.17% 125,000 $629K
5 Stokes Family Office, LLC 0.12% 210,123 $1.1M
6 Banco BTG Pactual S.A. 0.10% 226,559 $1.1M
7 Kerrisdale Advisers, LLC 0.09% 75,000 $377K
8 SmartHarvest Portfolios, LLC 0.04% 25,886 $130K
9 Plan A Wealth LLC 0.03% 16,335 $82K
10 Stelac Advisory Services LLC 0.02% 25,125 $127K
11 Axq Capital, LP 0.01% 23,819 $120K
12 Inspire Advisors, LLC 0.01% 34,253 $172K
13 BTG Pactual Asset Management US LLC 0.01% 35,715 $180K
14 Two Sigma Securities, LLC 0.01% 15,852 $80K
15 Clear Harbor Asset Management, LLC 0.01% 21,196 $107K
16 Renaissance Technologies LLC 0.01% 865,172 $4.4M
17 Inspire Investing, LLC 0.00% 22,211 $112K
18 XTX Topco Ltd 0.00% 59,822 $301K
19 Engineers Gate Manager LP 0.00% 23,945 $120K
20 Vise Technologies, Inc. 0.00% 25,730 $129K
21 National Philanthropic Trust 0.00% 17,986 $90K
22 Qrg Capital Management, INC. 0.00% 13,457 $68K
23 Hrt Financial LP 0.00% 55,602 $279K
24 Silver Grove Financial Group, Inc. 0.00% 156 —
25 GAMMA Investing LLC 0.00% 2,055 $10K
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 — 10% AUM from top-100: 8 of 45 holders rank in the top 100 by AUM, but together hold only 10% 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.

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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