Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PIMCO ETF TR (CORP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — CORP

Based on 177 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CORP 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
177 hedge funds hold CORP 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 — +8% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

103 buying68 selling
Last quarter: 103 funds were net buyers (34 opened a brand new position + 69 added to an existing one). Only 68 were sellers (53 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new CORP position: 22 → 13 → 15 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
104 out of 177 hedge funds have held CORP 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

29 → 22 → 13 → 15 → 34 new funds/Q
New funds entering each quarter: 22 → 13 → 15 → 34. A growing number of institutions are discovering CORP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 14% 1-2yr ■ 27% new
Of 177 current holders: 105 (59%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
17 of 177 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CORP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: CORP

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

Market Analysis: CORP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CORP

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: CORP
2026 Q1 Stats Unlock in 14 days 177 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 177 158 12.03%
13F Shares 11M 10M 4.74%
Total Value $1.04B $1.00B 3.82%
New Positions 34 15 +19
Increased Positions 69 64 +5
Closed Positions 15 18 -3
Reduced Positions 53 54 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CORP

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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)

177 + investors

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

Top 25 institutional holders of CORP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RAM Investment Partners, LLC 9.02% 530,354 $51.3M
2 Mokosak Advisory Group, LLC 6.25% 257,877 $25.0M
3 MYECFO, LLC 3.35% 82,766 $8.0M
4 Net Worth Advisory Group 2.13% 106,215 $10.3M
5 NOVEM GROUP 1.67% 150,807 $14.6M
6 XML Financial, LLC 1.44% 184,228 $17.8M
7 Cannon Advisors, Inc. 1.15% 15,973 $1.5M
8 BAM Wealth Management, LLC 0.86% 11,889 $1.2M
9 Financial Freedom, LLC 0.64% 13,254 $1.3M
10 Gallacher Capital Management LLC 0.49% 13,137 $1.3M
11 Alliance Wealth Management Group 0.47% 22,351 $2.2M
12 PAX Financial Group, LLC 0.47% 28,570 $2.8M
13 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.41% 32,527 $3.1M
14 Barden Capital Management, Inc. 0.40% 4,805 $465K
15 Evensky & Katz LLC 0.36% 65,063 $6K
16 Towercrest Capital Management 0.34% 22,351 $2.2M
17 Boomfish Wealth Group, LLC 0.30% 5,875 $569K
18 Nicholas Wealth, LLC. 0.29% 4,360 $422K
19 LAUREL OAK WEALTH MANAGEMENT, LLC 0.23% 14,056 $1.4M
20 Element Wealth, LLC 0.22% 5,538 $536K
21 Great Waters Wealth Management 0.19% 18,610 $1.8M
22 MILESTONE ASSET MANAGEMENT, LLC 0.15% 8,628 $835K
23 Strategic Blueprint, LLC 0.15% 26,388 $2.6M
24 SIGNET FINANCIAL MANAGEMENT, LLC 0.15% 13,472 $1.3M
25 INDEPENDENT FINANCIAL GROUP, LLC 0.09% 32,407 $3.1M
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 — PIMCO ETF TR (CORP)

What does the Smart Money Trend signal show for CORP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CORP 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 CORP?

More buyers than sellers — 60% buying: Last quarter: 103 funds were net buyers (34 opened a brand new position + 69 added to an existing one). Only 68 were sellers (53 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CORP holders?

Elite ownership — 41% AUM from top-100 funds: 17 of 177 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CORP. 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 CORP?

59% of holders stayed for 2+ years: 104 out of 177 hedge funds have held CORP 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.