Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL BLUE GROUP HOLDING AG (GB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — GB

Based on 57 hedge funds · latest filing: 2025 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
57 funds currently hold this stock — 93% of the 3.0-year high of 61 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +111% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+111% 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 — 55% buying

37 buying30 selling
Last quarter: 37 funds bought or added vs 30 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.
⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 6 → 39 → 13. 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.
📈

Growing discovery — still being found

6 → 2 → 6 → 39 → 13 new funds/Q
New funds entering each quarter: 2 → 6 → 39 → 13. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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: GB

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

Market Analysis: GB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GB

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Hedge Fund Positioning: GB
2026 Q1 Stats Unlock in 37 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 59 -59
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GB

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --
Institutional Holders (2026 Q1)
0 + investors

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

Top 25 institutional holders of GB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silver Lake Group, L.L.C. 18.72% 126,102,310 $942.0M
2 Athos Capital Ltd 5.59% 500,000 $3.7M
3 Knighthead Capital Management, LLC 3.38% 9,286,969 $69.4M
4 ClearAlpha Technologies LP 2.58% 190,891 $1.4M
5 GABELLI & Co INVESTMENT ADVISERS, INC. 0.66% 572,800 $4.3M
6 Versor Investments LP 0.40% 303,515 $2.3M
7 WATER ISLAND CAPITAL LLC 0.10% 92,725 $693K
8 PenderFund Capital Management Ltd. 0.08% 47,800 $357K
9 Carmignac Gestion 0.07% 603,472 $4.5M
10 Bronte Capital Management Pty Ltd. 0.07% 100,917 $852K
11 Groupe la Francaise 0.06% 508,233 $3.8M
12 Allspring Global Investments Holdings, LLC 0.06% 4,780,025 $35.8M
13 CSS LLC/IL 0.06% 166,485 $1.2M
14 BANQUE PICTET & CIE SA 0.05% 942,858 $7.0M
15 Point72 Asia (Singapore) Pte. Ltd. 0.04% 32,483 $243K
16 GABELLI FUNDS LLC 0.04% 717,250 $5.4M
17 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% 37,652 $281K
18 GSA CAPITAL PARTNERS LLP 0.02% 44,438 $332K
19 Verition Fund Management LLC 0.02% 473,925 $3.5M
20 Skandinaviska Enskilda Banken AB (publ) 0.02% 481,128 $3.6M
21 ODDO BHF ASSET MANAGEMENT SAS 0.01% 50,800 $379K
22 CSS LLC/IL 0.01% 29,600 $221K
23 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% 4,842 $36K
24 Financiere des Professionnels - Fonds d'investissement inc. 0.00% 8,084 $60K
25 OMERS ADMINISTRATION Corp 0.00% 52,200 $390K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed