Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ZOOMINFO TECHNOLOGIES INC (GTM)

350 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — GTM

Based on 329 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
329 funds currently hold this stock — 91% of the 3.0-year high of 363 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

172 buying189 selling
Last quarter: 189 funds reduced or exited vs 172 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.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new GTM position: 74 → 58 → 46 → 68. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
188 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.
➡️

Steady discovery — ~68 new funds/quarter

62 → 74 → 58 → 46 → 68 new funds/Q
New funds entering each quarter: 74 → 58 → 46 → 68. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 7% 1-2yr ■ 31% new
Of 350 current holders: 216 (62%) 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.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
36 of 329 holders are among the 100 largest funds by AUM, controlling 41% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 5 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GTM
2026 Q1 Stats Unlock in 22 days 350 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 350 341 2.64%
13F Shares 275M 289M -4.85%
Total Value $2.79B $3.11B -10.34%
New Positions 68 46 +22
Increased Positions 134 153 -19
Closed Positions 60 58 +2
Reduced Positions 157 147 +10
Total Calls 12 16 -25.0%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.83 0.56 Neutral

Statistics: GTM

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

350 + investors

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

Top 25 institutional holders of GTM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bayforest Capital Ltd 0.13% 19,533 $117K
2 MQS Management LLC 0.05% 11,918 $71K
3 Marex Group plc 0.03% 91,428 $1.2M
4 QTR Family Wealth, LLC 0.03% 11,226 $65K
5 Inscription Capital, LLC 0.03% 40,537 $242K
6 Retirement Systems of Alabama 0.02% 1,088,013 $6.5M
7 Optas, LLC 0.02% 18,363 $110K
8 Assenagon Asset Management S.A. 0.01% 1,538,853 $9.2M
9 Louisiana State Employees Retirement System 0.01% 119,100 —
10 Versant Capital Management, Inc 0.01% 21,006 $126K
11 Aaron Wealth Advisors LLC 0.01% 35,685 $213K
12 Robeco Institutional Asset Management B.V. 0.01% 1,191,287 $7.1M
13 True Wealth Design, LLC 0.01% 5,913 $35K
14 State of Alaska, Department of Revenue 0.01% 143,495 —
15 SJS Investment Consulting Inc. 0.01% 8,947 $54K
16 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 72,353 $433K
17 Cornerstone Wealth Group, LLC 0.00% 11,951 $74K
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 258,642 $2K
19 NorthCrest Asset Manangement, LLC 0.00% 16,947 $98K
20 SBI Securities Co., Ltd. 0.00% 18,488 $111K
21 Vise Technologies, Inc. 0.00% 14,537 $148K
22 Pallas Capital Advisors LLC 0.00% 10,778 $64K
23 Ethic Inc. 0.00% 25,887 $155K
24 GAMMA Investing LLC 0.00% 8,519 $51K
25 Krilogy Financial LLC 0.00% 10,836 $67K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 48% buying: Last quarter: 189 funds reduced or exited vs 172 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 — 41% AUM from top-100 funds: 36 of 329 holders are among the 100 largest funds by AUM, controlling 41% 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?

57% of holders stayed for 2+ years: 188 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.