Global X Fds (CATH): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Global X Fds (CATH) following the 2026 Q1 hedge fund 13F filings?

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

Global X Fds (CATH)

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

Smart Money Signals — CATH

Based on 200 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q

For 8 consecutive quarters, more hedge funds added CATH 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

200 hedge funds hold CATH 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 — +14% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 63% buying

102 buying61 selling

Last quarter: 102 funds were net buyers (14 opened a brand new position + 88 added to an existing one). Only 61 were sellers (49 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 18 → 19 → 25 → 14. 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+) ■ 27% medium ■ 18% new

110 out of 200 hedge funds have held CATH 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 — ~14 new funds/quarter

18 → 18 → 19 → 25 → 14 new funds/Q

New funds entering each quarter: 18 → 19 → 25 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 56% veterans vs 24% newcomers

■ 56% veterans ■ 19% 1-2yr ■ 24% new

Entry-cohort mix of 200 holders: 113 (56%) are 2+ year veterans, 38 entered 1–2 years ago, and 49 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds

16 of 200 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	198	198	-
13F Shares	7M	7M	7.35%
Total Value	$552M	$540M	2.09%
New Positions	14	25	-11
Increased Positions	87	57	+30
Closed Positions	14	17	-3
Reduced Positions	48	49	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

198

13F Shares

7.35%

Total Value

$552M

$540M

2.09%

New Positions

-11

Increased Positions

+30

Closed Positions

-3

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

198 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CATH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Bcm Advisors, LLC	4.03%	236,788	$20.4M
2	Signet Private Wealth LLC	2.35%	31,475	$2.5M
3	Fund Evaluation Group, LLC	1.77%	738,456	$57.7M
4	Stonehaven Wealth & Tax Solutions, LLC	1.73%	25,087	$2.0M
5	Harpswell Capital Advisors, LLC	1.33%	22,772	$1.8M
6	Cdkv Holdings LLC	1.30%	18,900	$1.5M
7	Dagco, INC.	1.10%	65,000	$5.1M
8	First Bank & Trust	1.07%	84,766	$6.6M
9	PlanVest Financial, Inc	1.05%	17,670	$1.4M
10	Common Fund for Nonprofit Organizations	0.91%	121,008	$9.5M
11	CENTRAL TRUST Co	0.85%	553,308	$43.2M
12	Bravera Wealth	0.81%	19,700	$1.6M
13	Northwest Bancshares, Inc.	0.59%	37,974	$3.0M
14	Sound View Wealth Advisors Group, LLC	0.58%	109,895	$8.6M
15	Carter Financial, LLC	0.52%	7,593	$593K
16	South Plains Financial, INC.	0.48%	10,500	$821K
17	Amarillo National Bank	0.46%	33,419	$2.6M
18	Islay Capital Management, LLC	0.45%	11,300	$883K
19	Widmann Financial Services, Inc.	0.43%	9,265	$724K
20	TrustWell Financial Advisors, LLC	0.41%	5,182	$426K
21	McClarren Financial Advisors, Inc.	0.36%	7,816	$611K
22	Financial Advisory Corp	0.29%	26,498	$2.1M
23	Trust Co of Toledo NA /Oh/	0.28%	37,556	$2.9M
24	MBE Wealth Management, LLC	0.26%	8,010	$626K
25	Win Advisors, Inc	0.25%	7,081	$553K

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 — Global X Fds (CATH)

What does the Smart Money Trend signal show for CATH?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added CATH 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 CATH?

More buyers than sellers — 63% buying: Last quarter: 102 funds were net buyers (14 opened a brand new position + 88 added to an existing one). Only 61 were sellers (49 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CATH holders?

Strong quality — 26% AUM from major funds: 16 of 200 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CATH?

55% of holders stayed for 2+ years: 110 out of 200 hedge funds have held CATH 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 Global X Fds (CATH) following the 2026 Q1 hedge fund 13F filings?

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

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Global X Fds (CATH)

Smart Money Signals — CATH

Buying streak — 8 quarters in a row

At the ownership peak (100% of max)

Steady growth — +14% more funds vs a year ago

More buyers than sellers — 63% buying

Fewer new buyers each quarter (-11 vs last Q)

55% of holders stayed for 2+ years

Steady discovery — ~14 new funds/quarter

Veteran-anchored — 56% veterans vs 24% newcomers

Strong quality — 26% AUM from major funds

Institutional Sentiment Summary — CATH

Hedge Fund Ownership: CATH

Market Analysis: CATH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CATH

Is It Too Late to Buy Global X Fds (CATH) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CATH

Statistics: CATH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Global X Fds (CATH)

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