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
29%

Smart Money Signals — GRAF/WS

Based on 35 hedge funds · latest filing: 2026 Q1 · 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 2.5 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 29% buying

4 buying10 selling
Last quarter: 10 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 3 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 20% entered in last year

■ 0% conviction (2yr+) ■ 80% medium ■ 20% 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.
💰

Price up while funds trimmed (+817% value, -7% shares)

Value
+817%
Shares
-7%
Last quarter: total value of institutional GRAF/WS holdings rose +817% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

2 → 6 → 3 → 4 → 2 new funds/Q
New funds entering each quarter: 6 → 3 → 4 → 2. GRAF/WS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 0% veterans, 40% new entrants

■ 0% veterans ■ 60% 1-2yr ■ 40% new
Of 35 current holders: 0 (0%) held 2+ years, 21 held 1–2 years, 14 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 95% AUM from top-100 funds

95% from top-100 AUM funds
3 of 35 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in GRAF/WS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 Q1, 4 hedge funds were net buyers of GRAF/WS (2 opened a new position, 2 added to an existing one), while 10 reduced or exited (8 trimmed, 2 sold completely) — a 29% buyer ratio, indicating net institutional distribution. 95% of total institutional value in GRAF/WS is held by top-100 AUM funds, reflecting elite-tier ownership quality. 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 Q1) Prior (2025 Q4) Change
Funds Holding 35 35 -
13F Shares 10M 10M -7.3%
Total Value $56M $6M 817.23%
New Positions 2 4 -2
Increased Positions 2 1 +1
Closed Positions 2 4 -2
Reduced Positions 8 6 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GRAF/WS

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Institutional Holders (2026 Q1)

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 institutional holders of GRAF/WS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BOOTHBAY FUND MANAGEMENT, LLC 0.02% 132,475 $1.4M
2 Wealthspring Capital LLC 0.01% 403,365 $52K
3 GRITSTONE ASSET MANAGEMENT LLC 0.01% 87,337 $11K
4 MMCAP International Inc. SPC 0.00% 415,000 $54K
5 Lineage Point Capital LP 0.00% 117,899 $15K
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 550,000 $71K
7 Bulldog Investors, LLP 0.00% 114,003 $15K
8 PERISCOPE CAPITAL INC. 0.00% 210,300 $27K
9 Polar Asset Management Partners Inc. 0.00% 750,000 $97K
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% 408,848 $53K
11 JPMORGAN CHASE & CO 0.00% 408,848 $53.1M
12 AQR Arbitrage LLC 0.00% 752,128 $98K
13 K2 PRINCIPAL FUND, L.P. 0.00% 156,229 $20K
14 Shaolin Capital Management LLC 0.00% 272,905 $35K
15 CSS LLC/IL 0.00% 195,569 $25K
16 Magnetar Financial LLC 0.00% 806,677 $105K
17 ARISTEIA CAPITAL, L.L.C. 0.00% 294,478 $38K
18 Westchester Capital Management, LLC 0.00% 106,977 $14K
19 PICTON MAHONEY ASSET MANAGEMENT 0.00% 502,140 $65K
20 Weiss Asset Management LP 0.00% 213,794 $28K
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 200,000 $26K
22 Alberta Investment Management Corp 0.00% 490,000 $64K
23 TrueMark Investments, LLC 0.00% 10,000 $1K
24 WHITEBOX ADVISORS LLC 0.00% 125,000 $16K
25 LMR Partners LLP 0.00% 490,000 $64K
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 29% buying: Last quarter: 10 funds sold vs only 4 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?

Elite ownership — 95% AUM from top-100 funds: 3 of 35 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in GRAF/WS. 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 GRAF/WS?

Mostly new holders — 20% 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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