Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust I (GRNY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
6Q ▲
Buyers last Q
66%

Smart Money Signals — GRNY

Based on 313 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added GRNY 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
313 hedge funds hold GRNY right now — the highest count in 3.0 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.
🚀

Fast accumulation — +187% more funds vs a year ago

fund count last 6Q
+204 new funds entered over the past year (+187% 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 buyers than sellers — 66% buying

208 buying107 selling
Last quarter: 208 funds were net buyers (62 opened a brand new position + 146 added to an existing one). Only 107 were sellers (70 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 51 → 103 → 74 → 62. 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 — 61% entered in last year

■ 1% conviction (2yr+) ■ 38% medium ■ 61% new
Only 4 funds (1%) 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.
➡️

Steady discovery — ~62 new funds/quarter

41 → 51 → 103 → 74 → 62 new funds/Q
New funds entering each quarter: 51 → 103 → 74 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 78% of holders entered in last year

■ 0% veterans ■ 21% 1-2yr ■ 78% new
Of 318 current holders: 249 (78%) entered in the past year, only 1 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
19 of 313 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — 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 — GRNY

In 2026 Q1, 208 hedge funds were net buyers of GRNY (62 opened a new position, 146 added to an existing one), while 107 reduced or exited (70 trimmed, 37 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 313.

Hedge Fund Ownership: GRNY

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

Market Analysis: GRNY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRNY

-- --

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

Is It Too Late to Buy Tidal Trust I (GRNY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GRNY has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 79d ago
GRNY
+15.0%
SPY
+13.9%

GRNY outperformed SPY by +1.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GRNY
+2.5%
SPY
+0.2%

Since the filing became public, GRNY outperformed SPY by +2.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 19 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GRNY
311 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 311 288 7.99%
13F Shares 72M 64M 13.44%
Total Value $1.62B $1.51B 6.87%
New Positions 62 74 -12
Increased Positions 144 151 -7
Closed Positions 39 27 +12
Reduced Positions 67 31 +36
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: GRNY

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Financial Highlights

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Institutional Holders (2026 Q1)

311 + investors

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

QUARTER:
Top 25 GRNY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Socha Financial Group, LLC 14.54% 1,201,093 $28.7M
2 Pinnacle Wealth Management, LLC 12.36% 768,919 $18.4M
3 bLong Financial, LLC 10.65% 589,897 $14.1M
4 TrueWealth Advisors, LLC 8.48% 1,413,116 $33.7M
5 Willow Financial LLC 8.28% 342,365 $8.2M
6 DKM Wealth Management, Inc. 8.26% 479,752 $11.5M
7 Sage Private Wealth Group, LLC 8.24% 685,715 $16.4M
8 Reliant Wealth Planning 7.38% 1,023,165 $24.4M
9 Longview Financial Advisors, Inc. 6.39% 438,361 $10.5M
10 Blue Sky Capital Consultants Group, Inc. 6.36% 558,961 $13.3M
11 Emissary Wealth LLC 6.21% 277,553 $6.6M
12 TTP Investments, Inc. 6.18% 621,112 $14.8M
13 Arcus Capital Partners, LLC 6.12% 688,208 $17.0M
14 NBZ Investment Advisors LLC 5.98% 573,972 $13.7M
15 Portus Wealth Advisors, LLC 5.87% 260,979 $6.2M
16 Stenger Family Office, LLC 5.47% 1,297,023 $31.0M
17 Lionsbridge Wealth Management LLC 5.17% 215,236 $5.1M
18 Valley Financial Group, Inc. 4.30% 333,932 $8.0M
19 Fidelis Wealth Advisors LLC 4.24% 122,088 $2.9M
20 Balance Wealth, LLC 3.71% 500,670 $12.0M
21 BXM Wealth LLC 3.40% 185,134 $4.4M
22 PlanVest Financial, Inc 3.37% 185,736 $4.4M
23 Retirement Financial Solutions, LLC 3.22% 472,278 $11.3M
24 Legacy Capital Wealth Management, LLC 2.86% 208,368 $5.0M
25 Theory Financial LLC 2.68% 319,543 $7.6M
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 — Tidal Trust I (GRNY)

What does the Smart Money Trend signal show for GRNY?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added GRNY 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 GRNY?

More buyers than sellers — 66% buying: Last quarter: 208 funds were net buyers (62 opened a brand new position + 146 added to an existing one). Only 107 were sellers (70 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GRNY holders?

Smaller funds dominant — 17% AUM from top-100: 19 of 313 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GRNY?

Mostly new holders — 61% entered in last year: Only 4 funds (1%) 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 Tidal Trust I (GRNY) following the 2026 Q1 hedge fund 13F filings?

As of today, GRNY has moved +2.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +2.3%. Since the quarter end (March 31, 2026), GRNY has gained +15.0% vs +13.9% for SPY. 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.

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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