Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alliancebernstein Global Hig (AWF)

136 + 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
↑ +4
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — AWF

Based on 136 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
136 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+21% 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.
🟡

Slight buying edge — 56% buying

68 buying53 selling
Last quarter: 68 funds bought or added vs 53 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new AWF position: 23 → 20 → 14 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new
82 out of 136 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.
💎

Buying through price weakness — shares +4%, value -17%

Value
-17%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~23 new funds/quarter

16 → 23 → 20 → 14 → 23 new funds/Q
New funds entering each quarter: 23 → 20 → 14 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Of 136 current holders: 87 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
14 of 136 holders are among the 100 largest funds by AUM, controlling 46% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q1, 68 hedge funds were net buyers of AWF (23 opened a new position, 45 added to an existing one), while 53 reduced or exited (34 trimmed, 19 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in AWF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 136.

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

-- --

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

Is It Too Late to Buy Alliancebernstein Global Hig (AWF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AWF 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 · 75d ago
AWF
-0.2%
XLF
+8.0%

AWF outperformed XLF by -8.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
AWF
+0.8%
XLF
+4.4%

Since the filing became public, AWF outperformed XLF by -3.6% .

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: AWF
136 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 136 132 3.03%
13F Shares 21M 20M 4.4%
Total Value $206M $249M -17.27%
New Positions 23 14 +9
Increased Positions 45 49 -4
Closed Positions 19 12 +7
Reduced Positions 34 35 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AWF

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

136 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 McGowan Group Asset Management, Inc. 4.85% 3,741,487 $38.1M
2 Smith Asset Management Co., LLC 3.44% 394,097 $4.0M
3 Uncommon Cents Investing LLC 0.86% 363,535 $3.7M
4 Shaker Financial Services, LLC 0.72% 203,148 $2.1M
5 Logan Stone Capital, LLC 0.66% 232,034 $2.4M
6 Invested Advisors 0.64% 61,889 $629K
7 Anchor Capital Management Group Inc 0.57% 80,000 $814K
8 Sowa Financial Group, Inc. 0.53% 104,591 $1.1M
9 Independent Wealth Network Inc. 0.45% 147,391 $1.5M
10 Investment Research Partners LLC 0.43% 105,028 $1.1M
11 Quad-Cities Investment Group, LLC 0.31% 75,923 $772K
12 Hourglass Capital, LLC 0.23% 109,380 $1.1M
13 Wealthgarden F.S. LLC 0.23% 33,033 $336K
14 Everstar Asset Management, LLC 0.23% 41,713 $424K
15 Kaizen Financial Strategies 0.21% 47,550 $500K
16 Absolute Investment Advisers, LLC 0.17% 143,544 $1.5M
17 Argyle Capital Partners, LLC 0.12% 16,357 $166K
18 Quarry LP 0.10% 56,436 $574K
19 NorthStar Asset Management LLC /NJ/ 0.09% 17,380 $177K
20 Maridea Wealth Management LLC 0.08% 56,570 $575K
21 Buska Wealth Management, LLC 0.08% 18,407 $187K
22 Abundance Wealth Counselors 0.07% 48,931 $498K
23 Hennion & Walsh Asset Management, Inc. 0.07% 201,681 $2.1M
24 Readystate Asset Management LP 0.07% 143,474 $1.5M
25 Independent Financial Group, LLC 0.06% 191,047 $1.9M
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 — 4 quarters in a row: For 4 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: 68 funds bought or added vs 53 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 — 46% AUM from top-100 funds: 14 of 136 holders are among the 100 largest funds by AUM, controlling 46% 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?

60% of holders stayed for 2+ years: 82 out of 136 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.

Is it too late to buy Alliancebernstein Global Hig (AWF) following the 2026 Q1 hedge fund 13F filings?

As of today, AWF has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -3.6%. Since the quarter end (March 31, 2026), AWF has gained -0.2% vs +8.0% 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.

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