Grail Inc (GRAL): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Grail Inc (GRAL) following the 2026 Q1 hedge fund 13F filings?

As of today, GRAL has moved +6.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +691.9% for the XLV sector ETF — an outperformance of -685.0%. Since the quarter end (March 31, 2026), GRAL gained +23.3% vs +705.0% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Grail Inc (GRAL)

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

Smart Money Signals — GRAL

Based on 366 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their GRAL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

366 funds currently hold this stock — 89% of the 3.0-year high of 413 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q

+68 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 43% buying

159 buying215 selling

Last quarter: 215 funds reduced or exited vs 159 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.

⚠️

Fewer new buyers each quarter (-59 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 82 → 59 → 113 → 54. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 32% entered in last year

■ 6% conviction (2yr+) ■ 62% medium ■ 32% new

Only 21 funds (6%) 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 +16%, value -29%

Value

-29%

+16%

Last quarter: funds added +16% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

44 → 82 → 59 → 113 → 54 new funds/Q

New funds entering each quarter: 82 → 59 → 113 → 54. A growing number of institutions are discovering GRAL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 4% veterans, 37% new entrants

■ 4% veterans ■ 59% 1-2yr ■ 37% new

Of 382 current holders: 16 (4%) held 2+ years, 226 held 1–2 years, 140 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

51 of 362 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	363	413	-12.11%
13F Shares	37M	32M	16.23%
Total Value	$1.92B	$2.72B	-29.54%
New Positions	52	113	-61
Increased Positions	96	121	-25
Closed Positions	102	41	+61
Reduced Positions	113	100	+13
Total Calls	12	13	-7.69%
Total Puts	8	8	-
PUT/CALL Ratio	0.67	0.62	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

363

413

-12.11%

13F Shares

37M

32M

16.23%

Total Value

$1.92B

$2.72B

-29.54%

New Positions

113

-61

Increased Positions

121

-25

Closed Positions

102

+61

Reduced Positions

113

100

+13

Total Calls

-7.69%

Total Puts

PUT/CALL Ratio

0.67

0.62

Bullish

Institutional Holders (2026 Q1)

363 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GRAL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Arbiter Partners Capital Management LLC	30.64%	1,034,597	$53.5M
2	WIM INVESTMENT MANAGEMENT Ltd	1.63%	106,400	$5.5M
3	Sessa Capital IM, L.P.	1.61%	1,719,314	$88.9M
4	Slow Capital, Inc.	1.53%	228,256	$11.8M
5	Deep Track Capital, LP	1.45%	1,722,797	$89.0M
6	Gem Investment Advisors, LLC	1.36%	26,781	$1.4M
7	Baker BROS. Advisors LP	1.20%	4,028,614	$208.2M
8	Legal Advantage Investments, Inc.	1.19%	44,500	$2.3M
9	Farallon Capital Management LLC	0.96%	3,253,684	$168.2M
10	Pvg Asset Management Corp	0.91%	25,907	$1.5M
11	Casdin Capital, LLC	0.90%	230,000	$11.9M
12	Advisory Advocates, LLC	0.84%	9,915	$849K
13	Newtyn Management, LLC	0.83%	150,000	$7.8M
14	180 Wealth Advisors, LLC	0.75%	127,347	$6.6M
15	Timelo Investment Management Inc.	0.61%	15,000	$775K
16	Alessandra Capital Management, LLC	0.47%	6,118	$524K
17	Bayforest Capital Ltd	0.42%	7,262	$375K
18	Jackson Hole Capital Partners, LLC	0.28%	33,000	$1.7M
19	Green Alpha Advisors, LLC	0.26%	5,192	$268K
20	DUTCH ASSET Corp	0.25%	7,135	$369K
21	Braidwell LP	0.25%	142,755	$7.4M
22	Bouvel Investment Partners, LLC	0.24%	16,127	$833K
23	Ra Capital Management, L.P.	0.23%	428,266	$22.1M
24	Jefferies Financial Group Inc.	0.23%	657,500	$34.0M
25	Jefferies Financial Group Inc.	0.23%	650,000	$33.6M

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GRAL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GRAL?

More sellers than buyers — 43% buying: Last quarter: 215 funds reduced or exited vs 159 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 GRAL holders?

Strong quality — 33% AUM from major funds: 51 of 362 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GRAL?

Mostly new holders — 32% entered in last year: Only 21 funds (6%) 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.

Is it too late to buy Grail Inc (GRAL) following the 2026 Q1 hedge fund 13F filings?

As of today, GRAL has moved +6.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +691.9% for the XLV sector ETF — an outperformance of -685.0%. Since the quarter end (March 31, 2026), GRAL has gained +23.3% vs +705.0% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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Grail Inc (GRAL)

Smart Money Signals — GRAL

Selling streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Fast accumulation — +23% more funds vs a year ago

More sellers than buyers — 43% buying

Fewer new buyers each quarter (-59 vs last Q)

Mostly new holders — 32% entered in last year

Buying through price weakness — shares +16%, value -29%

Growing discovery — still being found

Mixed cohorts — 4% veterans, 37% new entrants

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — GRAL

Hedge Fund Ownership: GRAL

Market Analysis: GRAL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GRAL

Is It Too Late to Buy Grail Inc (GRAL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GRAL

Statistics: GRAL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Grail Inc (GRAL)

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