Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graf Global Corp (GRAF/WS)

35 + Investors. Track Smart Money conviction in GRAF/WS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
25%

Smart Money Signals — GRAF/WS

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
35 hedge funds hold GRAF/WS right now — the highest count in 2.8 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GRAF/WS is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 25% buying

6 buying18 selling
Last quarter: 18 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 4 → 2 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 17% entered in last year

■ 0% conviction (2yr+) ■ 83% medium ■ 17% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -2%, value -91%

Value
-91%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -91%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~4 new funds/quarter

6 → 3 → 4 → 2 → 4 new funds/Q
New funds entering each quarter: 3 → 4 → 2 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 34% new entrants

■ 0% veterans ■ 66% 1-2yr ■ 34% new
Of 35 current holders: 0 (0%) held 2+ years, 23 held 1–2 years, 12 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
2 of 35 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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.

Institutional Sentiment Summary — GRAF/WS

In 2026 Q2, 6 hedge funds were net buyers of GRAF/WS (4 opened a new position, 2 added to an existing one), while 18 reduced or exited (14 trimmed, 4 sold completely) — a 25% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 35.

Hedge Fund Ownership: GRAF/WS

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

Market Analysis: GRAF/WS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRAF/WS

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

Loading signal freshness…
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
0.0
/ 10
conviction
Hedge Fund Positioning: GRAF/WS
35 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 35 -
13F Shares 9M 10M -2.36%
Total Value $5M $56M -91.08%
New Positions 4 2 +2
Increased Positions 2 2 -
Closed Positions 4 2 +2
Reduced Positions 14 8 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GRAF/WS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:
Top 25 GRAF/WS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.10% 2,000,000 $760K
2 Wealthspring Capital LLC 0.03% 401,015 $152K
3 Gritstone Asset Management LLC 0.03% 87,337 $33K
4 MMCAP International Inc. SPC 0.01% 415,000 $158K
5 Rivernorth Capital Management, LLC 0.01% 550,000 $214K
6 Periscope Capital INC. 0.01% 175,000 $66K
7 Polar Asset Management Partners Inc. 0.00% 750,000 $285K
8 Shaolin Capital Management LLC 0.00% 230,183 $87K
9 AQR Arbitrage LLC 0.00% 755,836 $287K
10 K2 Principal Fund, L.P. 0.00% 138,827 $53K
11 Lineage Point Capital LP 0.00% 46,605 $18K
12 Bulldog Investors, LLP 0.00% 35,000 $13K
13 Magnetar Financial LLC 0.00% 806,677 $307K
14 Yakira Capital Management, Inc. 0.00% 24,749 $9K
15 Css LLC/Il 0.00% 170,569 $65K
16 Aristeia Capital, L.L.C. 0.00% 294,478 $121K
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 200,000 $76K
18 Alberta Investment Management Corp 0.00% 490,000 $186K
19 Picton Mahoney Asset Management 0.00% 302,140 $115K
20 LMR Partners LLP 0.00% 490,000 $186K
21 Whitebox Advisors LLC 0.00% 125,000 $48K
22 TrueMark Investments, LLC 0.00% 10,000 $4K
23 Longfellow Investment Management Co LLC 0.00% 3,778 $1K
24 Moore Capital Management, LP 0.00% 50,000 $19K
25 Highbridge Capital Management LLC 0.00% 30,001 $11K
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 — Graf Global Corp (GRAF/WS)

What does the Smart Money Trend signal show for GRAF/WS?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GRAF/WS?

Heavy selling pressure — only 25% buying: Last quarter: 18 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GRAF/WS holders?

Smaller funds dominant — 3% AUM from top-100: 2 of 35 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GRAF/WS?

Mostly new holders — 17% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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