Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREIF INC (GEF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — GEF

Based on 233 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GEF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
233 funds currently hold this stock — 94% of the 3.0-year high of 249 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GEF is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

112 buying128 selling
Last quarter: 128 funds reduced or exited vs 112 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 49 → 35 → 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.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 20% medium ■ 14% new
154 out of 233 hedge funds have held GEF 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.
📊

Peak discovery — momentum slowing

34 → 31 → 49 → 35 → 28 new funds/Q
New funds entering each quarter: 31 → 49 → 35 → 28. GEF is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 11% 1-2yr ■ 16% new
Of 237 current holders: 173 (73%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
35 of 233 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in GEF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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: GEF

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

Market Analysis: GEF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GEF

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 1 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: GEF
2026 Q1 Stats Unlock in 21 days 237 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 237 248 -4.44%
13F Shares 23M 24M -1.3%
Total Value $1.57B $1.40B 11.79%
New Positions 28 36 -8
Increased Positions 89 101 -12
Closed Positions 39 41 -2
Reduced Positions 91 77 +14
Total Calls 3 3 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.67 Bullish

Statistics: GEF

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Valuation Measures Data as of: --

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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
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Institutional Holders (2026 Q1)

237 + investors

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

Top 25 institutional holders of GEF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DEPRINCE RACE & ZOLLO INC 1.01% 797,912 $53.5M
2 Twelve Points Wealth Management LLC 0.32% 21,724 $1.5M
3 MONEYWISE, INC. 0.29% 9,750 $654K
4 DGS Capital Management, LLC 0.07% 6,343 $425K
5 Old Port Advisors 0.06% 3,619 $243K
6 OneAscent Financial Services LLC 0.04% 11,052 $741K
7 PDS Planning, Inc 0.04% 8,791 $590K
8 WESBANCO BANK INC 0.03% 18,839 $1.3M
9 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 24,834 $1.7M
10 Financially Speaking Inc 0.03% 89 $6K
11 FNY Investment Advisers, LLC 0.02% 600 —
12 Curat Global, LLC 0.02% 260 $17K
13 BURNEY CO/ 0.02% 7,922 $531K
14 BFSG, LLC 0.01% 1,529 $103K
15 Louisiana State Employees Retirement System 0.01% 7,200 —
16 Leonteq Securities AG 0.01% 3,000 $201K
17 Retirement Systems of Alabama 0.01% 30,345 $2.0M
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 7,250 $486K
19 QRG CAPITAL MANAGEMENT, INC. 0.00% 7,153 $480K
20 PARK AVENUE SECURITIES LLC 0.00% 9,203 —
21 True Wealth Design, LLC 0.00% 256 $17K
22 Envestnet Portfolio Solutions, Inc. 0.00% 11,654 $782K
23 Swedbank AB 0.00% 57,766 $3.9M
24 GAMMA Investing LLC 0.00% 1,296 $87K
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 25,891 $2K
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 — GREIF INC (GEF)

What does the Smart Money Trend signal show for GEF?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GEF 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 GEF?

More sellers than buyers — 47% buying: Last quarter: 128 funds reduced or exited vs 112 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 GEF holders?

Elite ownership — 53% AUM from top-100 funds: 35 of 233 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in GEF. 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 GEF?

66% of holders stayed for 2+ years: 154 out of 233 hedge funds have held GEF 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.