Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (GNOM)

49 + 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
↑ +9
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — GNOM

Based on 49 hedge funds · latest filing: 2026 Q2 · 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.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
49 funds currently hold this stock — 72% of the 3.0-year high of 68 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 59% buying

23 buying16 selling
Last quarter: 23 funds bought or added vs 16 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GNOM position: 5 → 7 → 7 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 16% medium ■ 24% new
29 out of 49 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.
💰

Value +97% but shares only +52% — price-driven

Value
+97%
Shares
+52%
Last quarter: the total dollar value of institutional holdings rose +97%, but actual share count only changed +52%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

4 → 5 → 7 → 7 → 13 new funds/Q
New funds entering each quarter: 5 → 7 → 7 → 13. A growing number of institutions are discovering GNOM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 30% newcomers

■ 58% veterans ■ 12% 1-2yr ■ 30% new
Entry-cohort mix of 50 holders: 29 (58%) are 2+ year veterans, 6 entered 1–2 years ago, and 15 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
12 of 49 holders are among the 100 largest funds by AUM, controlling 58% 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.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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.

Institutional Sentiment Summary — GNOM

In 2026 Q2, 23 hedge funds were net buyers of GNOM (13 opened a new position, 10 added to an existing one), while 16 reduced or exited (12 trimmed, 4 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 58% of total institutional value in GNOM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 49.

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

-- --

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 Q2 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 June 30, 2026 · 93d ago
GNOM
+24.0%
SPY
+2.6%

GNOM outperformed SPY by +21.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 48d ago
GNOM
+20.9%
SPY
-1.3%

Since the filing became public, GNOM outperformed SPY by +22.2% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GNOM
49 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 40 22.5%
13F Shares 482K 317K 52.16%
Total Value $27M $14M 97.36%
New Positions 13 7 +6
Increased Positions 10 9 +1
Closed Positions 4 7 -3
Reduced Positions 12 12 -
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNOM

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Institutional Holders (2026 Q2)

49 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SLT Holdings LLC 0.39% 11,000 $625K
2 Sightline Wealth Advisors, LLC 0.20% 9,502 $540K
3 Comprehensive Money Management Services LLC 0.19% 5,266 $299K
4 Wealth Management Partners, LLC 0.14% 10,144 $577K
5 Bison Wealth, LLC 0.04% 8,313 $489K
6 Manhattan West Asset Management, LLC 0.04% 4,252 $242K
7 Creative Financial Designs Inc /Adv 0.03% 11,892 $676K
8 Gladstone Institutional Advisory LLC 0.01% 8,102 $460K
9 Oppenheimer Asset Management INC. 0.01% 17,449 $992K
10 Centaurus Financial, INC. 0.01% 4,186 $238K
11 Stratos Wealth Partners, LTD. 0.01% 14,645 $832K
12 Foundations Investment Advisors, LLC 0.01% 11,000 $625K
13 Arax Advisory Partners 0.01% 16,270 $925K
14 Evolution Wealth Management INC. 0.00% 149 $8K
15 J.W. Cole Advisors, INC. 0.00% 4,829 $274K
16 Triumph Capital Management 0.00% 400 $23K
17 Founders Financial Alliance, LLC 0.00% 443 $25K
18 Sumitomo Mitsui Trust Group, Inc. 0.00% 93,103 $5.3M
19 Halbert Hargrove Global Advisors, LLC 0.00% 1,093 $62K
20 Barrett & Company, INC. 0.00% 125 $7K
21 Capital Investment Advisory Services, LLC 0.00% 240 $14K
22 SBI Securities Co., Ltd. 0.00% 651 $37K
23 Belvedere Trading LLC 0.00% 8,626 $490K
24 IFP Advisors, Inc 0.00% 536 $30K
25 LPL Financial LLC 0.00% 37,599 $2.1M
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?

Slight buying edge — 59% buying: Last quarter: 23 funds bought or added vs 16 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 GNOM holders?

Elite ownership — 58% AUM from top-100 funds: 12 of 49 holders are among the 100 largest funds by AUM, controlling 58% 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?

59% of holders stayed for 2+ years: 29 out of 49 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 Q2 hedge fund 13F filings?

As of today, GNOM has moved +20.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.3% for the SPY sector ETF — an outperformance of +22.2%. Since the quarter end (June 30, 2026), GNOM has gained +24.0% vs +2.6% 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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