Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grail Inc (GRAL)

364 + Investors. Track Smart Money conviction in GRAL. 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
52%

Smart Money Signals — GRAL

Based on 369 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
369 funds currently hold this stock — 89% of the 3.0-year high of 414 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

184 buying168 selling
Last quarter: 184 funds bought or added vs 168 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 (+9 vs last Q)

new funds entering per quarter
Funds opening a new GRAL position: 59 → 113 → 55 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 28% new

■ 29% conviction (2yr+) ■ 43% medium ■ 28% new
Of the 369 current holders: 106 (29%) held >2 years, 159 held 1–2 years, and 104 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+26% value, -4% shares)

Value
+25%
Shares
-4%
Last quarter: total value of institutional GRAL holdings rose +26% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

83 → 59 → 113 → 55 → 64 new funds/Q
New funds entering each quarter: 59 → 113 → 55 → 64. GRAL 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 — 4% veterans, 36% new entrants

■ 4% veterans ■ 60% 1-2yr ■ 36% new
Of 383 current holders: 14 (4%) held 2+ years, 230 held 1–2 years, 139 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
53 of 365 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GRAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — GRAL

In 2026 Q2, 184 hedge funds were net buyers of GRAL (64 opened a new position, 120 added to an existing one), while 168 reduced or exited (104 trimmed, 64 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 49% of total institutional value in GRAL 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: 369.

Hedge Fund Ownership: GRAL

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

Market Analysis: GRAL

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRAL

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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.

17 top-rated funds 4 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: GRAL
364 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 364 369 -1.36%
13F Shares 36M 37M -4.17%
Total Value $2.41B $1.92B 25.76%
New Positions 64 55 +9
Increased Positions 115 98 +17
Closed Positions 65 100 -35
Reduced Positions 101 113 -12
Total Calls 10 12 -16.67%
Total Puts 8 8 -
PUT/CALL Ratio 0.8 0.67 Neutral

Statistics: GRAL

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Institutional Holders (2026 Q2)

364 + investors

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

QUARTER:
Top 25 GRAL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arbiter Partners Capital Management LLC 37.18% 1,034,297 $70.6M
2 WIM INVESTMENT MANAGEMENT Ltd 2.38% 106,400 $7.3M
3 Kingdon Capital Management, L.L.C. 2.38% 340,000 $23.2M
4 Sessa Capital IM, L.P. 2.33% 2,037,518 $139.1M
5 Deep Track Capital, LP 1.82% 1,834,944 $125.3M
6 Slow Capital, Inc. 1.73% 217,262 $14.8M
7 Casdin Capital, LLC 1.64% 480,000 $32.8M
8 Baker BROS. Advisors LP 1.38% 4,028,614 $275.0M
9 Newtyn Management, LLC 1.28% 150,000 $10.2M
10 Gem Investment Advisors, LLC 1.12% 26,781 $1.8M
11 Legal Advantage Investments, Inc. 1.07% 44,625 $3.0M
12 Pvg Asset Management Corp 1.02% 25,887 $1.8M
13 180 Wealth Advisors, LLC 0.87% 127,774 $8.7M
14 Granahan Investment Management, LLC 0.78% 321,176 $21.9M
15 Timelo Investment Management Inc. 0.76% 39,000 $2.7M
16 Advisory Advocates, LLC 0.49% 8,415 $574K
17 Marble Bar Asset Management LLP 0.37% 7,895 $539K
18 Jefferies Financial Group Inc. 0.33% 724,000 $49.4M
19 Jefferies Financial Group Inc. 0.29% 650,000 $44.4M
20 Bouvel Investment Partners, LLC 0.25% 16,215 $1.1M
21 Yorktown Management & Research Co Inc 0.24% 5,750 $393K
22 Green Alpha Advisors, LLC 0.24% 5,194 $355K
23 DUTCH ASSET Corp 0.21% 6,135 $419K
24 William John Sempolinski 0.20% 7,150 $488K
25 Wellington Shields & Co., LLC 0.17% 10,904 $744K
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 — Grail Inc (GRAL)

What does the Smart Money Trend signal show for GRAL?

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 GRAL?

Slight buying edge — 52% buying: Last quarter: 184 funds bought or added vs 168 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 GRAL holders?

Elite ownership — 49% AUM from top-100 funds: 53 of 365 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GRAL. 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 GRAL?

Mixed — 29% long-term, 28% new: Of the 369 current holders: 106 (29%) held >2 years, 159 held 1–2 years, and 104 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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