Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Wisdomtree Tr (GDMN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — GDMN

Based on 51 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added GDMN 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
51 hedge funds hold GDMN 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.
🚀

Fast accumulation — +292% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+292% 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

31 buying25 selling
Last quarter: 31 funds bought or added vs 25 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.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 15 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 71% entered in last year

■ 12% conviction (2yr+) ■ 18% medium ■ 71% new
Only 6 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

6 → 7 → 15 → 17 → 19 new funds/Q
New funds entering each quarter: 7 → 15 → 17 → 19. 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.
🌱

Early stage — 82% of holders entered in last year

■ 16% veterans ■ 2% 1-2yr ■ 82% new
Of 51 current holders: 42 (82%) entered in the past year, only 8 (16%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
7 of 51 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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.

Institutional Sentiment Summary — GDMN

In 2026 Q1, 31 hedge funds were net buyers of GDMN (19 opened a new position, 12 added to an existing one), while 25 reduced or exited (16 trimmed, 9 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in GDMN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 51.

Hedge Fund Ownership: GDMN

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

Market Analysis: GDMN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDMN

-- --

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

Is It Too Late to Buy Wisdomtree Tr (GDMN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GDMN 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 · 83d ago
GDMN
-20.6%
SPY
+14.9%

GDMN outperformed SPY by -35.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
GDMN
-13.7%
SPY
+1.1%

Since the filing became public, GDMN outperformed SPY by -14.8% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GDMN
51 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 51 41 24.39%
13F Shares 328K 282K 16.53%
Total Value $31M $26M 16.63%
New Positions 19 17 +2
Increased Positions 12 13 -1
Closed Positions 9 4 +5
Reduced Positions 16 8 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GDMN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

51 + investors

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

QUARTER:
Top 25 GDMN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CMC Financial Group 1.29% 6,525 $660K
2 Fermata Advisors, LLC 0.49% 21,538 $2.2M
3 Optima Capital LLC 0.38% 8,143 $824K
4 Bluesphere Advisors LLC 0.31% 8,623 $872K
5 Hbw Advisory Services LLC 0.30% 28,175 $2.9M
6 Stirlingshire Investments, Inc. 0.25% 2,787 $282K
7 Elequin Capital, LP 0.17% 24,123 $2.0M
8 Astoria Portfolio Advisors LLC. 0.16% 7,400 $750K
9 Owen LaRue, LLC 0.11% 2,953 $299K
10 Prospera Financial Services Inc 0.06% 35,955 $3.6M
11 Advyzon Investment Management, LLC 0.05% 5,073 $513K
12 Founders Financial Securities LLC 0.04% 6,595 $719K
13 Team Financial Group, LLC 0.04% 875 $89K
14 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% 2,827 $286K
15 Fiduciary Alliance LLC 0.01% 2,223 $242K
16 Advisory Alpha, LLC 0.01% 4,110 $416K
17 Integrated Advisors Network LLC 0.01% 2,052 $208K
18 Sigma Planning Corp 0.01% 3,371 $341K
19 Nbc Securities, INC. 0.01% 1,130 $114K
20 Snowden Capital Advisors LLC 0.01% 2,598 $263K
21 POM Investment Strategies, LLC 0.01% 53 $5K
22 Wealthcare Advisory Partners LLC 0.00% 2,527 $256K
23 Kestra Advisory Services, LLC 0.00% 9,091 $920K
24 Larson Financial Group LLC 0.00% 950 $96K
25 HB Wealth Management, LLC 0.00% 4,625 $468K
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 — Wisdomtree Tr (GDMN)

What does the Smart Money Trend signal show for GDMN?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added GDMN 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 GDMN?

Slight buying edge — 55% buying: Last quarter: 31 funds bought or added vs 25 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.

What is the fund quality score for GDMN holders?

Strong quality — 24% AUM from major funds: 7 of 51 holders rank in the top 100 by AUM, accounting for 24% 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 GDMN?

Mostly new holders — 71% entered in last year: Only 6 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Wisdomtree Tr (GDMN) following the 2026 Q1 hedge fund 13F filings?

As of today, GDMN has moved -13.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -14.8%. Since the quarter end (March 31, 2026), GDMN has gained -20.6% vs +14.9% 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.

Full history →