Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alliancebernstein Global Hig (AWF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
5Q ▲
Buyers last Q
56%

Smart Money Signals — AWF

Based on 147 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added AWF 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
147 hedge funds hold AWF 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

71 buying55 selling
Last quarter: 71 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 14 → 23 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 20% new
85 out of 147 hedge funds have held AWF 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.
📈

Growing discovery — still being found

24 → 20 → 14 → 23 → 26 new funds/Q
New funds entering each quarter: 20 → 14 → 23 → 26. A growing number of institutions are discovering AWF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Entry-cohort mix of 147 holders: 87 (59%) are 2+ year veterans, 19 entered 1–2 years ago, and 41 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
12 of 146 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AWF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — AWF

In 2026 Q2, 71 hedge funds were net buyers of AWF (26 opened a new position, 45 added to an existing one), while 55 reduced or exited (40 trimmed, 15 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in AWF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 147.

Hedge Fund Ownership: AWF

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

Market Analysis: AWF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AWF

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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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: AWF
146 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 146 136 7.35%
13F Shares 24M 21M 14.65%
Total Value $240M $206M 16.43%
New Positions 26 23 +3
Increased Positions 45 45 -
Closed Positions 15 20 -5
Reduced Positions 40 34 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AWF

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Institutional Holders (2026 Q2)

146 + investors

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

QUARTER:
Top 25 AWF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 McGowan Group Asset Management, Inc. 4.66% 3,721,718 $38.3M
2 Smith Asset Management Co., LLC 3.13% 386,580 $4.0M
3 Logan Stone Capital, LLC 1.43% 657,204 $6.8M
4 Smh Capital Advisors Inc 1.00% 24,789 $255K
5 Shaker Financial Services, LLC 0.93% 286,994 $3.0M
6 Uncommon Cents Investing LLC 0.84% 375,870 $3.9M
7 Anchor Capital Management Group Inc 0.57% 80,000 $824K
8 Boreal Capital Management LLC 0.49% — $656K
9 Invested Advisors 0.44% 48,787 $503K
10 Avail Investment Partners, LLC 0.41% 51,873 $534K
11 Independent Wealth Network Inc. 0.40% 152,398 $1.6M
12 Sowa Financial Group, Inc. 0.38% 79,212 $816K
13 Investment Research Partners LLC 0.35% 100,660 $1.0M
14 Everstar Asset Management, LLC 0.29% 57,988 $597K
15 Quad-Cities Investment Group, LLC 0.28% 75,916 $782K
16 Fca Corp /Tx 0.23% 88,747 $914K
17 Wealthgarden F.S. LLC 0.19% 33,033 $340K
18 Hourglass Capital, LLC 0.19% 83,380 $859K
19 Kaizen Financial Strategies 0.18% 53,431 $551K
20 Landscape Capital Management, L.L.C. 0.16% 233,019 $2.4M
21 Flagship Harbor Advisors, LLC 0.13% 331,248 $3.4M
22 Argyle Capital Partners, LLC 0.10% 16,157 $166K
23 Brick & Kyle, Associates 0.09% 26,450 $269K
24 NorthStar Asset Management LLC /NJ/ 0.08% 19,198 $198K
25 Abundance Wealth Counselors 0.08% 112,712 $1.2M
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 — Alliancebernstein Global Hig (AWF)

What does the Smart Money Trend signal show for AWF?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added AWF 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 AWF?

Slight buying edge — 56% buying: Last quarter: 71 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AWF holders?

Elite ownership — 44% AUM from top-100 funds: 12 of 146 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AWF. 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 AWF?

58% of holders stayed for 2+ years: 85 out of 147 hedge funds have held AWF 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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