Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRAHAM CORP (GHM)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
47%

Smart Money Signals — GHM

Based on 155 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GHM 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
155 hedge funds hold GHM 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 — +22% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+22% 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.
🟠

More sellers than buyers — 47% buying

76 buying86 selling
Last quarter: 86 funds reduced or exited vs 76 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.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 26 → 28 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 32% medium 19% new
75 out of 155 hedge funds have held GHM 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.
📈

Growing discovery — still being found

22 → 17 → 26 → 28 → 24 new funds/Q
New funds entering each quarter: 17 → 26 → 28 → 24. A growing number of institutions are discovering GHM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 13% 1-2yr 30% new
Of 156 current holders: 89 (57%) 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.

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
31 of 155 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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: GHM

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

Market Analysis: GHM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GHM

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 2 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: GHM
2026 Q1 Stats Unlock in 21 days 156 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 156 154 1.3%
13F Shares 10M 9M 8.87%
Total Value $571M $484M 18.09%
New Positions 25 28 -3
Increased Positions 52 48 +4
Closed Positions 23 10 +13
Reduced Positions 63 52 +11
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GHM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

156 + investors

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

Top 25 institutional holders of GHM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FFG RETIREMENT ADVISORS LLC 1.75% 38,000 $3.0M
2 Yorktown Management & Research Co Inc 0.36% 5,450 $430K
3 GRACE & WHITE INC /NY 0.10% 7,300 $576K
4 HERITAGE INVESTORS MANAGEMENT CORP 0.08% 35,073 $3K
5 EXCHANGE TRADED CONCEPTS, LLC 0.06% 100,754 $8.0M
6 Annex Advisory Services, LLC 0.05% 31,537 $2.5M
7 WASATCH ADVISORS LP 0.04% 84,444 $6.7M
8 Conestoga Capital Advisors, LLC 0.03% 21,340 $1.7M
9 ARS Investment Partners, LLC 0.02% 4,572 $361K
10 Auto-Owners Insurance Co 0.02% 11,000 $868K
11 Central Pacific Bank - Trust Division 0.01% 1,000 $79K
12 RITHOLTZ WEALTH MANAGEMENT 0.01% 6,283 $496K
13 Moran Wealth Management, LLC 0.01% 2,730 $215K
14 Diversified Trust Co 0.01% 4,267 $337K
15 TRUIST FINANCIAL CORP 0.00% 38,174 $3.1M
16 Spire Wealth Management 0.00% 1,301 $103K
17 Versant Capital Management, Inc 0.00% 450 $36K
18 STRS OHIO 0.00% 8,200 $647K
19 State of Alaska, Department of Revenue 0.00% 2,925
20 TOMPKINS FINANCIAL CORP 0.00% 235 $19K
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 5,781 $456K
22 GAMMA Investing LLC 0.00% 120 $9K
23 True Wealth Design, LLC 0.00% 16 $1K
24 North Star Investment Management Corp. 0.00% 50 $4K
25 Sterling Capital Management LLC 0.00% 67 $5K
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 — GRAHAM CORP (GHM)

What does the Smart Money Trend signal show for GHM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GHM 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 GHM?

More sellers than buyers — 47% buying: Last quarter: 86 funds reduced or exited vs 76 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 GHM holders?

Strong quality — 31% AUM from major funds: 31 of 155 holders rank in the top 100 by AUM, accounting for 31% 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 GHM?

48% of holders stayed for 2+ years: 75 out of 155 hedge funds have held GHM 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.