Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Wstrn Ast Glbl Corp Opp Fd I (GDO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
38%

Smart Money Signals — GDO

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
31 funds currently hold this stock — 70% of the 3.0-year high of 44 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 38% buying

11 buying18 selling
Last quarter: 18 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 6 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 23% medium ■ 13% new
20 out of 31 hedge funds have held GDO 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 — ~3 new funds/quarter

1 → 3 → 3 → 6 → 3 new funds/Q
New funds entering each quarter: 3 → 3 → 6 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 19% newcomers

■ 65% veterans ■ 16% 1-2yr ■ 19% new
Entry-cohort mix of 31 holders: 20 (65%) are 2+ year veterans, 5 entered 1–2 years ago, and 6 (19%) 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
6 of 31 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.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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.

Institutional Sentiment Summary — GDO

In 2026 Q2, 11 hedge funds were net buyers of GDO (3 opened a new position, 8 added to an existing one), while 18 reduced or exited (15 trimmed, 3 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 30% of total institutional value in GDO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 31.

Hedge Fund Ownership: GDO

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

Market Analysis: GDO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDO

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GDO
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 31 -
13F Shares 2M 2M -2.61%
Total Value $16M $17M -4.61%
New Positions 3 6 -3
Increased Positions 8 7 +1
Closed Positions 3 3 -
Reduced Positions 15 11 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GDO

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 Q2)

31 + investors

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

QUARTER:
Top 25 GDO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Smith Asset Management Co., LLC 0.94% 111,189 $1.2M
2 Shaker Financial Services, LLC 0.23% 69,235 $743K
3 1607 Capital Partners, LLC 0.13% 135,431 $1.5M
4 Van Diest Capital, LLC 0.12% 12,993 $139K
5 Sowell Financial Services LLC 0.02% 56,635 $608K
6 Dynamic Advisor Solutions LLC 0.02% 62,526 $671K
7 Huntleigh Advisors, Inc. 0.02% 10,313 $111K
8 International Assets Investment Management, LLC 0.01% 14,984 $161K
9 Guggenheim Capital LLC 0.01% 118,048 $1.3M
10 Noble Wealth Management PBC 0.01% 1,300 $14K
11 Fiera Capital Corp 0.00% 103,874 $1.1M
12 Osaic Holdings, INC. 0.00% 184,995 $2.0M
13 CoreCap Advisors, LLC 0.00% 6,000 $64K
14 Wolverine Asset Management LLC 0.00% 11,732 $126K
15 Highline Wealth Partners LLC 0.00% 500 $5K
16 Key FInancial Inc 0.00% 500 $5K
17 Sanctuary Advisors, LLC 0.00% 17,612 $189K
18 NewEdge Advisors, LLC 0.00% 18,970 $204K
19 Ameriprise Financial Inc 0.00% 187,496 $2.0M
20 Cetera Investment Advisers 0.00% 19,416 $208K
21 Raymond James Financial Inc 0.00% 65,263 $700K
22 Farther Finance Advisors, LLC 0.00% 1,527 $16K
23 Geneos Wealth Management Inc. 0.00% 515 $6K
24 Morgan Stanley 0.00% 163,086 $1.7M
25 Steward Partners Investment Advisory, LLC 0.00% 926 $10K
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 — Wstrn Ast Glbl Corp Opp Fd I (GDO)

What does the Smart Money Trend signal show for GDO?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GDO?

Heavy selling pressure — only 38% buying: Last quarter: 18 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GDO holders?

Strong quality — 30% AUM from major funds: 6 of 31 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 GDO?

65% of holders stayed for 2+ years: 20 out of 31 hedge funds have held GDO 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.

Full history →