Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (GNOM)

40 + Investors. Track Smart Money conviction in GNOM. 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
1Q ▲
Buyers last Q
47%

Smart Money Signals — GNOM

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GNOM 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.
🔻

Below peak — only 60% of 3.0Y high

60% of all-time peak
Only 40 funds hold GNOM today versus a peak of 67 funds at 2024 Q4 — just 60% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 30% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold GNOM compared to a year ago (-30% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

16 buying18 selling
Last quarter: 18 funds reduced or exited vs 16 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 5 → 7 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 15% medium 18% new
27 out of 40 hedge funds have held GNOM 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 — ~7 new funds/quarter

2 → 3 → 5 → 7 → 7 new funds/Q
New funds entering each quarter: 3 → 5 → 7 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 20% newcomers

65% veterans 15% 1-2yr 20% new
Entry-cohort mix of 40 holders: 26 (65%) are 2+ year veterans, 6 entered 1–2 years ago, and 8 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
11 of 40 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in GNOM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — 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 — GNOM

In 2026 Q1, 16 hedge funds were net buyers of GNOM (7 opened a new position, 9 added to an existing one), while 18 reduced or exited (12 trimmed, 6 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 63% of total institutional value in GNOM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 40.

Hedge Fund Ownership: GNOM

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

Market Analysis: GNOM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNOM

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

Is It Too Late to Buy Global X Fds (GNOM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GNOM 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 · 79d ago
GNOM
+19.0%
SPY
+13.9%

GNOM outperformed SPY by +5.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GNOM
+17.5%
SPY
+0.2%

Since the filing became public, GNOM outperformed SPY by +17.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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
0.1
/ 10
conviction
Hedge Fund Positioning: GNOM
40 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 40 39 2.56%
13F Shares 317K 344K -7.97%
Total Value $14M $16M -11.76%
New Positions 7 7 -
Increased Positions 9 7 +2
Closed Positions 6 8 -2
Reduced Positions 12 16 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNOM

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Institutional Holders (2026 Q1)

40 + investors

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

QUARTER:
Top 25 GNOM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sightline Wealth Advisors, LLC 0.18% 9,684 $424K
2 Comprehensive Money Management Services LLC 0.15% 5,266 $230K
3 Wealth Management Partners, LLC 0.07% 5,586 $244K
4 Bison Wealth, LLC 0.06% 13,421 $619K
5 Creative Financial Designs Inc /Adv 0.03% 10,560 $462K
6 U.S. Capital Wealth Advisors, LLC 0.02% 15,270 $668K
7 Oppenheimer Asset Management INC. 0.01% 17,539 $767K
8 Centaurus Financial, INC. 0.01% 4,051 $177K
9 Stratos Wealth Partners, LTD. 0.01% 14,615 $639K
10 Evolution Wealth Management INC. 0.00% 149 $7K
11 Triumph Capital Management 0.00% 400 $17K
12 Founders Financial Alliance, LLC 0.00% 443 $19K
13 Halbert Hargrove Global Advisors, LLC 0.00% 1,093 $48K
14 Barrett & Company, INC. 0.00% 125 $5K
15 SBI Securities Co., Ltd. 0.00% 909 $40K
16 IFP Advisors, Inc 0.00% 499 $22K
17 Bank of America Corp /de/ 0.00% 119,795 $5.2M
18 LPL Financial LLC 0.00% 27,166 $1.2M
19 Rockefeller Capital Management L.P. 0.00% 3,107 $136K
20 Federation des caisses Desjardins du Quebec 0.00% 1,415 $62K
21 MAI Capital Management 0.00% 867 $38K
22 Aptus Capital Advisors, LLC 0.00% 400 $17K
23 Raymond James Financial Inc 0.00% 9,302 $407K
24 Jane Street Group, LLC 0.00% 16,038 $702K
25 Susquehanna International Group, LLP 0.00% 18,366 $803K
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 X Fds (GNOM)

What does the Smart Money Trend signal show for GNOM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GNOM 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 GNOM?

More sellers than buyers — 47% buying: Last quarter: 18 funds reduced or exited vs 16 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 GNOM holders?

Elite ownership — 63% AUM from top-100 funds: 11 of 40 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in GNOM. 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 GNOM?

68% of holders stayed for 2+ years: 27 out of 40 hedge funds have held GNOM 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.

Is it too late to buy Global X Fds (GNOM) following the 2026 Q1 hedge fund 13F filings?

As of today, GNOM has moved +17.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +17.3%. Since the quarter end (March 31, 2026), GNOM has gained +19.0% vs +13.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

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