Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Zoominfo Technologies Inc (GTM)

358 + 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
↑ +12
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — GTM

Based on 360 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GTM 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 (95% of max)

95% of all-time peak
360 hedge funds hold GTM 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GTM is almost the same as a year ago (+5 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

239 buying174 selling
Last quarter: 239 funds bought or added vs 174 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 (+21 vs last Q)

new funds entering per quarter
Funds opening a new GTM position: 60 → 47 → 70 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 19% medium ■ 25% new
199 out of 360 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 +1%, value -44%

Value
-43%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -44%. 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

78 → 60 → 47 → 70 → 91 new funds/Q
New funds entering each quarter: 60 → 47 → 70 → 91. 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.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Of 377 current holders: 231 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
51 of 360 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 239 hedge funds were net buyers of GTM (91 opened a new position, 148 added to an existing one), while 174 reduced or exited (95 trimmed, 79 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in GTM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 360.

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.

Is It Too Late to Buy Zoominfo Technologies Inc (GTM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GTM has moved relative to its sector benchmark (XLK) 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 · 75d ago
GTM
-53.0%
XLK
+39.1%

GTM outperformed XLK by -92.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
GTM
-27.2%
XLK
+4.8%

Since the filing became public, GTM outperformed XLK by -32.0% .

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.

27 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GTM
358 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 358 348 2.87%
13F Shares 280M 277M 0.78%
Total Value $1.59B $2.83B -43.78%
New Positions 89 70 +19
Increased Positions 144 104 +40
Closed Positions 79 58 +21
Reduced Positions 89 135 -46
Total Calls 13 12 8.33%
Total Puts 8 10 -20.0%
PUT/CALL Ratio 0.62 0.83 Bullish

Statistics: GTM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

358 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RPD Fund Management LLC 33.62% 17,199,109 $102.9M
2 Circumference Group LLC 4.69% 350,000 $2.1M
3 Greenhouse Funds LLLP 3.07% 11,463,138 $68.5M
4 Glenview Capital Management, LLC 2.39% 15,905,242 $95.1M
5 Kestrel Investment Management Corp 1.95% 547,100 $3.3M
6 Villanova Investment Management Co LLC 1.42% 231,620 $1.4M
7 Lynrock Lake LP 0.85% 2,066,666 $12.4M
8 Prelude Capital Management, LLC 0.68% 1,486,893 $8.9M
9 VARCOV Co. 0.63% 280,577 $1.7M
10 Ardmore Road Asset Management LP 0.50% 1,268,300 $7.6M
11 Watershed Asset Management, L.L.C. 0.48% 77,728 $465K
12 Cramer Rosenthal Mcglynn LLC 0.39% 889,757 $5.3M
13 Bridgefront Capital, LLC 0.39% 261,578 $1.6M
14 Odyssean, LLC 0.36% 163,029 $975K
15 Lavelle Capital LP 0.31% 83,085 $497K
16 Sone Capital Management, LLC 0.24% 475,244 $2.8M
17 Jupiter Asset Management Ltd 0.23% 7,163,325 $42.8M
18 WINTON GROUP Ltd 0.21% 1,007,607 $6.0M
19 Cynosure Group, LLC 0.17% 227,765 $1.4M
20 Ionic Capital Management LLC 0.15% 341,655 $2.0M
21 Dragoneer Investment Group, LLC 0.13% 670,000 $4.0M
22 Bayforest Capital Ltd 0.13% 19,533 $117K
23 9823 Capital, L.P. 0.13% 28,602 $171K
24 Easterly Investment Partners LLC 0.12% 268,370 $1.6M
25 Hillsdale Investment Management Inc. 0.12% 741,815 $4.4M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GTM 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 GTM?

Slight buying edge — 58% buying: Last quarter: 239 funds bought or added vs 174 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 GTM holders?

Strong quality — 37% AUM from major funds: 51 of 360 holders rank in the top 100 by AUM, accounting for 37% 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 GTM?

55% of holders stayed for 2+ years: 199 out of 360 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.

Is it too late to buy Zoominfo Technologies Inc (GTM) following the 2026 Q1 hedge fund 13F filings?

As of today, GTM has moved -27.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -32.0%. Since the quarter end (March 31, 2026), GTM has gained -53.0% vs +39.1% for XLK. 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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