Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Golden Entmt Inc (GDEN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — GDEN

Based on 167 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GDEN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
167 hedge funds hold GDEN 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GDEN is almost the same as a year ago (+5 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

84 buying86 selling
Last quarter: 86 funds reduced or exited vs 84 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 25 → 49 → 28. 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.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 14% medium ■ 31% new
93 out of 167 hedge funds have held GDEN 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.
🚀

Acceleration phase — new buyers rushing in

31 → 22 → 25 → 49 → 28 new funds/Q
New funds entering each quarter: 22 → 25 → 49 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 33% newcomers

■ 60% veterans ■ 7% 1-2yr ■ 33% new
Entry-cohort mix of 168 holders: 100 (60%) are 2+ year veterans, 12 entered 1–2 years ago, and 56 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
39 of 167 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — GDEN

In 2026 Q1, 84 hedge funds were net buyers of GDEN (28 opened a new position, 56 added to an existing one), while 86 reduced or exited (49 trimmed, 37 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in GDEN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 167.

Hedge Fund Ownership: GDEN

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

Market Analysis: GDEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDEN

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GDEN
166 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 166 176 -5.68%
13F Shares 18M 18M 0.58%
Total Value $463M $481M -3.86%
New Positions 28 49 -21
Increased Positions 55 50 +5
Closed Positions 38 25 +13
Reduced Positions 49 58 -9
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GDEN

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Financial Highlights

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Institutional Holders (2026 Q1)

166 + investors

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

QUARTER:
Top 25 GDEN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vazirani Asset Management LLC 5.14% 83,584 $2.2M
2 Yakira Capital Management, Inc. 1.74% 222,179 $5.9M
3 Gardner Lewis Asset Management L P 1.37% 237,774 $6.3M
4 Orvieto Partners, L.P. 1.24% 54,485 $1.5M
5 Quinn Opportunity Partners LLC 1.22% 875,773 $23.4M
6 Teton Advisors, LLC 0.94% 50,000 $1.3M
7 Hill Path Capital LP 0.91% 467,841 $12.5M
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.65% 165,252 $4.4M
9 Cannon Global Investment Management, LLC 0.46% 8,800 $235K
10 Beacon Investment Advisors LLC 0.45% 44,960 $1.2M
11 Sagefield Capital LP 0.43% 223,470 $6.0M
12 Carlson Capital, L.P. 0.42% 50,000 $1.3M
13 Gamco Investors, INC. Et Al 0.28% 1,082,262 $28.9M
14 Prelude Capital Management, LLC 0.28% 136,668 $3.6M
15 Systematic Financial Management LP 0.26% 427,520 $11.4M
16 Arete Wealth Advisors, LLC 0.24% 190,916 $3.2M
17 AQR Arbitrage LLC 0.22% 494,963 $13.2M
18 Union Square Park Capital Management, LLC 0.21% 16,190 $440K
19 VARCOV Co. 0.17% 16,782 $448K
20 Credit Industriel Et Commercial 0.14% 66,280 $1.8M
21 Soros Fund Management LLC 0.13% 430,101 $11.5M
22 Diametric Capital, LP 0.10% 14,744 $394K
23 Caxton Associates LLP 0.10% 164,923 $4.4M
24 K2 Principal Fund, L.P. 0.09% 46,937 $1.3M
25 Gabelli Funds LLC 0.08% 424,420 $11.3M
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 — Golden Entmt Inc (GDEN)

What does the Smart Money Trend signal show for GDEN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GDEN 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 GDEN?

More sellers than buyers — 49% buying: Last quarter: 86 funds reduced or exited vs 84 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GDEN holders?

Strong quality — 30% AUM from major funds: 39 of 167 holders rank in the top 100 by AUM, accounting for 30% 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 GDEN?

56% of holders stayed for 2+ years: 93 out of 167 hedge funds have held GDEN 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.

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