Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (CALF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
5Q ▼
Buyers last Q
37%

Smart Money Signals — CALF

Based on 383 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their CALF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
383 funds currently hold this stock — 73% of the 3.0-year high of 523 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
48 fewer hedge funds hold CALF compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 37% buying

136 buying230 selling
Last quarter: 230 funds sold vs only 136 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 49 → 43 → 53 → 38. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 28% medium ■ 17% new
210 out of 383 hedge funds have held CALF 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 — ~38 new funds/quarter

29 → 49 → 43 → 53 → 38 new funds/Q
New funds entering each quarter: 49 → 43 → 53 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 21% newcomers

■ 52% veterans ■ 27% 1-2yr ■ 21% new
Entry-cohort mix of 384 holders: 200 (52%) are 2+ year veterans, 103 entered 1–2 years ago, and 81 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
23 of 383 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in CALF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — CALF

In 2026 Q1, 136 hedge funds were net buyers of CALF (38 opened a new position, 98 added to an existing one), while 230 reduced or exited (182 trimmed, 48 sold completely) — a 37% buyer ratio, indicating net institutional distribution. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 59% of total institutional value in CALF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 383.

Hedge Fund Ownership: CALF

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

Market Analysis: CALF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CALF

-- --

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

Is It Too Late to Buy Pacer Fds Tr (CALF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CALF has moved relative to its sector benchmark (SPY) 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 · 82d ago
CALF
+9.7%
SPY
+15.1%

CALF outperformed SPY by -5.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
CALF
+5.5%
SPY
+1.3%

Since the filing became public, CALF outperformed SPY by +4.2% .

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.

13 top-rated funds 5 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: CALF
376 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 376 393 -4.33%
13F Shares 44M 49M -9.8%
Total Value $1.94B $2.17B -10.86%
New Positions 35 53 -18
Increased Positions 97 82 +15
Closed Positions 52 56 -4
Reduced Positions 179 203 -24
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CALF

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Institutional Holders (2026 Q1)

376 + investors

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

QUARTER:
Top 25 CALF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fearless Solutions, LLC dba Best Invest 6.16% 227,341 $10.2M
2 Compass Advisory Group LLC 4.95% 412,337 $18.5M
3 Long Island Wealth Management, Inc. 3.66% 175,968 $7.9M
4 BlueStem Wealth Partners, LLC 3.12% 626,136 $28.1M
5 Carter Financial Group, INC. 2.94% 106,008 $4.8M
6 Keystone Financial Services, LLC 2.52% 83,368 $3.7M
7 Econ Financial Services Corp 2.28% 109,421 $4.9M
8 ETF Store, Inc. 2.11% 48,255 $2.2M
9 CMC Financial Group 2.01% 22,882 $1.0M
10 Clarus Wealth Advisors 1.99% 102,832 $4.7M
11 HHM Wealth Advisors, LLC 1.96% 380,206 $17.1M
12 Anson Capital, Inc. 1.90% 62,004 $2.8M
13 Clay Northam Wealth Management, LLC 1.81% 71,820 $3.2M
14 PSI Advisors, LLC 1.76% 164,120 $7.4M
15 Smart Portfolios, LLC 1.69% 37,671 $1.7M
16 Commerce Advisors, LLC 1.40% 37,218 $1.7M
17 Cassady Wealth & Retirement Planning, LLC 1.39% 47,881 $2.1M
18 Inlight Wealth Management, LLC 1.23% 73,787 $3.3M
19 Copia Wealth Management 1.17% 37,860 $1.7M
20 American Financial & Tax Strategies Inc 0.99% 45,221 $2.0M
21 Howard Financial Services, LTD. 0.91% 180,235 $8.1M
22 Cushing Capital Partners, LLC 0.83% 24,023 $1.1M
23 Barrett & Company, INC. 0.80% 51,928 $2.3M
24 Northbridge Financial Group, LLC 0.77% 38,557 $1.8M
25 Endowment Wealth Management, Inc. 0.70% 35,097 $1.6M
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 — Pacer Fds Tr (CALF)

What does the Smart Money Trend signal show for CALF?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their CALF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CALF?

Heavy selling pressure — only 37% buying: Last quarter: 230 funds sold vs only 136 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CALF holders?

Elite ownership — 59% AUM from top-100 funds: 23 of 383 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in CALF. 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 CALF?

55% of holders stayed for 2+ years: 210 out of 383 hedge funds have held CALF 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 Pacer Fds Tr (CALF) following the 2026 Q1 hedge fund 13F filings?

As of today, CALF has moved +5.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +4.2%. Since the quarter end (March 31, 2026), CALF has gained +9.7% vs +15.1% for SPY. 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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