Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Zoominfo Technologies Inc (GTM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -34
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — GTM

Based on 329 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GTM 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 — 88% of 3.0Y peak

88% of all-time peak
329 funds currently hold this stock — 88% of the 3.0-year high of 373 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold GTM compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

197 buying227 selling
Last quarter: 227 funds reduced or exited vs 197 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 47 → 70 → 92 → 85. 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.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 20% medium ■ 27% new
174 out of 329 hedge funds have held GTM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -37%

Value
-37%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

62 → 47 → 70 → 92 → 85 new funds/Q
New funds entering each quarter: 47 → 70 → 92 → 85. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 61% veterans vs 26% newcomers

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Entry-cohort mix of 341 holders: 209 (61%) are 2+ year veterans, 45 entered 1–2 years ago, and 87 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 75% AUM from top-100 funds

75% from top-100 AUM funds
53 of 325 holders are among the 100 largest funds by AUM, controlling 75% of total institutional value in GTM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — GTM

In 2026 Q2, 197 hedge funds were net buyers of GTM (85 opened a new position, 112 added to an existing one), while 227 reduced or exited (108 trimmed, 119 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 75% of total institutional value in GTM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -34 funds (more exits than new entries). Total institutional holders: 329.

Hedge Fund Ownership: GTM

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

Market Analysis: GTM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTM

-- --

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.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GTM
322 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 322 363 -11.29%
13F Shares 264M 281M -6.06%
Total Value $720M $1.60B -55.16%
New Positions 84 92 -8
Increased Positions 104 144 -40
Closed Positions 121 78 +43
Reduced Positions 106 91 +15
Total Calls 10 13 -23.08%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 0.6 0.62 Bullish

Statistics: GTM

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

322 + investors

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

QUARTER:
Top 25 GTM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RPD Fund Management LLC 8.26% 6,131,391 $18.0M
2 Villanova Investment Management Co LLC 1.12% 402,400 $1.2M
3 Kestrel Investment Management Corp 0.87% 547,100 $1.6M
4 Converium Capital Inc. 0.41% 1,084,600 $3.2M
5 VARCOV Co. 0.25% 220,281 $645K
6 Axq Capital, LP 0.17% 536,491 $1.6M
7 Occudo Quantitative Strategies LP 0.15% 945,253 $2.8M
8 Lecap Asset Management Ltd 0.13% 100,610 $295K
9 Valueworks LLC 0.12% 200,000 $586K
10 Jupiter Asset Management Ltd 0.12% 8,106,774 $23.8M
11 Lavelle Capital LP 0.10% 83,085 $243K
12 BW Gestao de Investimentos Ltda. 0.08% 1,399,267 $4.1M
13 Rangeley Capital, LLC 0.08% 30,000 $88K
14 Dynamic Technology Lab Private Ltd 0.06% 86,936 $255K
15 Sivia Capital Partners, LLC 0.04% 107,667 $315K
16 Hillsdale Investment Management Inc. 0.04% 526,715 $1.5M
17 Gotham Asset Management, LLC 0.03% 4,844,725 $14.2M
18 Aigen Investment Management, LP 0.03% 40,969 $120K
19 Easterly Investment Partners LLC 0.03% 214,885 $630K
20 Capstone Wealth Management, LLC 0.03% 21,233 $62K
21 Inspire Investing, LLC 0.03% 232,473 $681K
22 CastleKnight Management LP 0.03% 672,800 $2.0M
23 Caxton Associates LLP 0.02% 436,608 $1.3M
24 Frec Markets, Inc. 0.02% 79,819 $234K
25 Boothbay Fund Management, LLC 0.02% 520,576 $1.5M
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 — Zoominfo Technologies Inc (GTM)

What does the Smart Money Trend signal show for GTM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GTM 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 GTM?

More sellers than buyers — 46% buying: Last quarter: 227 funds reduced or exited vs 197 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 GTM holders?

Elite ownership — 75% AUM from top-100 funds: 53 of 325 holders are among the 100 largest funds by AUM, controlling 75% of total institutional value in GTM. 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 GTM?

53% of holders stayed for 2+ years: 174 out of 329 hedge funds have held GTM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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