Tidal Trust I (HFGM): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Tidal Trust I (HFGM) following the 2026 Q1 hedge fund 13F filings?

As of today, HFGM has moved -12.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of -12.3%. Since the quarter end (March 31, 2026), HFGM gained -6.0% vs +13.7% 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.

Tidal Trust I (HFGM)

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

Smart Money Signals — HFGM

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q

For 3 consecutive quarters, more hedge funds added HFGM 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

28 hedge funds hold HFGM right now — the highest count in 1.0 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.

🟢

More buyers than sellers — 73% buying

22 buying8 selling

Last quarter: 22 funds were net buyers (5 opened a brand new position + 17 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 11 → 13 → 5. 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 — 82% entered in last year

■ 0% conviction (2yr+) ■ 18% medium ■ 82% new

Only 0 funds (0%) 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.

📊

Peak discovery — momentum slowing

11 → 13 → 5 new funds/Q

New funds entering each quarter: 11 → 13 → 5. HFGM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 28 current holders: 28 (100%) entered in the past year, only 0 (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 — 4% AUM from top-100

4% from top-100 AUM funds

3 of 28 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.1

out of 10

High Exit Risk

Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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	28	27	3.7%
13F Shares	2M	1M	72.05%
Total Value	$68M	$38M	78.18%
New Positions	5	13	-8
Increased Positions	17	8	+9
Closed Positions	4	2	+2
Reduced Positions	4	5	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

3.7%

13F Shares

72.05%

Total Value

$68M

$38M

78.18%

New Positions

-8

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:

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

Top 25 HFGM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Weil Company, Inc.	2.17%	301,400	$9.7M
2	Tactive Advisors, LLC	1.56%	173,126	$5.6M
3	Oregon Pacific Wealth Management, LLC	1.42%	42,396	$1.4M
4	Invenio Wealth Partners LLC	1.25%	98,198	$3.1M
5	Brookwood Investment Group LLC	0.87%	220,925	$7.1M
6	Magnolia Private Wealth, LLC	0.86%	40,366	$1.3M
7	Clg LLC	0.86%	108,273	$3.5M
8	Brady Martz Wealth Solutions, LLC	0.37%	68,289	$2.2M
9	Encompass More Asset Management	0.30%	56,570	$1.8M
10	SMART Wealth LLC	0.23%	24,325	$780K
11	Insight Wealth Strategies, LLC	0.18%	51,103	$1.6M
12	Accurate Wealth Management, LLC	0.14%	35,321	$1.2M
13	Wealthcare Advisory Partners LLC	0.13%	213,537	$6.8M
14	GenTrust, LLC	0.12%	87,414	$2.8M
15	RHS Financial, LLC	0.11%	7,289	$234K
16	Arrowroot Family Office, LLC	0.08%	7,602	$219K
17	Mather Group, LLC.	0.04%	131,910	$4.2M
18	Arete Wealth Advisors, LLC	0.03%	14,211	$456K
19	Focus Partners Advisor Solutions, LLC	0.02%	68,289	$2.2M
20	HighTower Advisors, LLC	0.01%	209,214	$6.7M
21	Truist Financial Corp	0.00%	70,553	$2.3M
22	Global Wealth Strategies & Associates	0.00%	76	$2K
23	Envestnet Asset Management Inc	0.00%	68,461	$2.2M
24	National Bank of Canada /Fi/	0.00%	9,372	$298K
25	Susquehanna International Group, LLP	0.00%	7,938	$254K

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 (HFGM)

What does the Smart Money Trend signal show for HFGM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added HFGM 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 HFGM?

More buyers than sellers — 73% buying: Last quarter: 22 funds were net buyers (5 opened a brand new position + 17 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HFGM holders?

Smaller funds dominant — 4% AUM from top-100: 3 of 28 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HFGM?

Mostly new holders — 82% entered in last year: Only 0 funds (0%) 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 (HFGM) following the 2026 Q1 hedge fund 13F filings?

As of today, HFGM has moved -12.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of -12.3%. Since the quarter end (March 31, 2026), HFGM has gained -6.0% vs +13.7% 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.

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Tidal Trust I (HFGM)

Smart Money Signals — HFGM

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 73% buying

Fewer new buyers each quarter (-8 vs last Q)

Mostly new holders — 82% entered in last year

Peak discovery — momentum slowing

Early stage — 100% of holders entered in last year

Smaller funds dominant — 4% AUM from top-100

Institutional Sentiment Summary — HFGM

Hedge Fund Ownership: HFGM

Market Analysis: HFGM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HFGM

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

Hedge Fund Positioning: HFGM

Statistics: HFGM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Tidal Trust I (HFGM)

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