Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL PARTNERS LP (GLP)

100 + Investors. Track Smart Money conviction in GLP. 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
↓ -4
Streak
3Q ▼
Buyers last Q
51%

Smart Money Signals — GLP

Based on 97 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their GLP 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 — 87% of 3.0Y peak

87% of all-time peak
97 funds currently hold this stock — 87% of the 3.0-year high of 111 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold GLP compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

37 buying35 selling
Last quarter: 37 funds bought or added vs 35 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 8 → 14 → 8. 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.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 23% medium 8% new
67 out of 97 hedge funds have held GLP 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 — ~8 new funds/quarter

16 → 16 → 8 → 14 → 8 new funds/Q
New funds entering each quarter: 16 → 8 → 14 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 17% 1-2yr 12% new
Of 100 current holders: 71 (71%) 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 — 27% AUM from major funds

27% from top-100 AUM funds
11 of 97 holders rank in the top 100 by AUM, accounting for 27% 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.

Hedge Fund Ownership: GLP

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

Market Analysis: GLP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLP

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

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: GLP
2026 Q1 Stats Unlock in 20 days 100 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 100 105 -4.76%
13F Shares 16M 16M 1.6%
Total Value $685M $773M -11.39%
New Positions 8 14 -6
Increased Positions 29 42 -13
Closed Positions 12 16 -4
Reduced Positions 33 24 +9
Total Calls 3 3 -
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.33 Bullish

Statistics: GLP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

100 + investors

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

Top 23 institutional holders of GLP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pallas Capital Advisors LLC 2.74% 1,727,873 $72.7M
2 Fractal Investments LLC 0.97% 195,234 $8.2M
3 Gilman Hill Asset Management, LLC 0.39% 61,364 $2.6M
4 WEALTH EFFECTS LLC 0.14% 9,300 $392K
5 SANDERS MORRIS HARRIS LLC 0.10% 15,500 $653K
6 G&S Capital LLC 0.09% 5,982 $252K
7 BALDWIN WEALTH PARTNERS LLC/MA 0.05% 15,500 $653K
8 Adams Asset Advisors, LLC 0.05% 9,860 $415K
9 SPINNAKER TRUST 0.03% 12,146 $511K
10 Stratos Wealth Advisors, LLC 0.01% 5,117 $215K
11 EVOLUTION WEALTH MANAGEMENT INC. 0.01% 345 $15K
12 EXCHANGE TRADED CONCEPTS, LLC 0.01% 30,835 $1.3M
13 Apollon Wealth Management, LLC 0.01% 11,330 $477K
14 Farther Finance Advisors, LLC 0.01% 17,138 $752K
15 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.01% 3,500 $147K
16 Vermillion Wealth Management, Inc. 0.01% 328 $14K
17 McMillan Office, Inc. 0.00% 700 $29K
18 CENTRAL TRUST Co 0.00% 2,500 $105K
19 ARMSTRONG ADVISORY GROUP, INC 0.00% 537 $23K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 19,348 $815K
21 HHM Wealth Advisors, LLC 0.00% 200 $8K
22 Spire Wealth Management 0.00% 500 $21K
23 Founders Capital Management 0.00% 9
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 — GLOBAL PARTNERS LP (GLP)

What does the Smart Money Trend signal show for GLP?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their GLP 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 GLP?

Slight buying edge — 51% buying: Last quarter: 37 funds bought or added vs 35 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 GLP holders?

Strong quality — 27% AUM from major funds: 11 of 97 holders rank in the top 100 by AUM, accounting for 27% 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 GLP?

69% of holders stayed for 2+ years: 67 out of 97 hedge funds have held GLP 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.