Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ssga Active Tr (HYBL)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — HYBL

Based on 92 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HYBL 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 (98% of max)

98% of all-time peak
92 hedge funds hold HYBL 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 — +30% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+30% 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 — 61% buying

58 buying37 selling
Last quarter: 58 funds were net buyers (20 opened a brand new position + 38 added to an existing one). Only 37 were sellers (24 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new HYBL position: 12 → 26 → 8 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 42% entered in last year

24% conviction (2yr+) 34% medium 42% new
Only 22 funds (24%) 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

9 → 12 → 26 → 8 → 20 new funds/Q
New funds entering each quarter: 12 → 26 → 8 → 20. HYBL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 23% veterans, 51% new entrants

23% veterans 26% 1-2yr 51% new
Of 92 current holders: 21 (23%) held 2+ years, 24 held 1–2 years, 47 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
12 of 92 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — HYBL

In 2026 Q1, 58 hedge funds were net buyers of HYBL (20 opened a new position, 38 added to an existing one), while 37 reduced or exited (24 trimmed, 13 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 32% of total institutional value in HYBL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 92.

Hedge Fund Ownership: HYBL

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

Market Analysis: HYBL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYBL

-- --

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

Is It Too Late to Buy Ssga Active Tr (HYBL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HYBL 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 · 78d ago
HYBL
+0.5%
SPY
+15.9%

HYBL outperformed SPY by -15.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
HYBL
+0.4%
SPY
+2.0%

Since the filing became public, HYBL outperformed SPY by -1.6% .

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.

3 top-rated funds 4 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: HYBL
90 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 90 85 5.88%
13F Shares 15M 14M 3.29%
Total Value $409M $409M 0.05%
New Positions 19 8 +11
Increased Positions 37 41 -4
Closed Positions 14 17 -3
Reduced Positions 24 26 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYBL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

90 + investors

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

QUARTER:
Top 25 HYBL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ZEGA Investments, LLC 5.93% 1,894,981 $52.8M
2 Concord Asset Management, LLC/VA 5.38% 1,142,730 $31.8M
3 Concord Wealth Partners 4.39% 1,214,293 $33.8M
4 Luken Investment Analytics, LLC 3.49% 327,861 $9.1M
5 Decker Wealth Management LLC 2.65% 419,463 $11.7M
6 ORBA Wealth Advisors, L.L.C. 1.82% 54,701 $1.5M
7 OneAscent Wealth Management LLC 1.40% 152,287 $4.2M
8 Hedeker Wealth, LLC 1.40% 238,334 $6.6M
9 OneAscent Family Office, LLC 1.08% 55,738 $1.6M
10 SK Wealth Management, LLC 1.08% 140,337 $3.9M
11 Auour Investments LLC 0.93% 105,845 $2.9M
12 Wealth Watch Advisors, INC 0.73% 62,508 $1.7M
13 OneAscent Financial Services LLC 0.40% 266,091 $7.4M
14 Advance Capital Management, Inc. 0.39% 372,995 $10.4M
15 Saxony Capital Management, LLC 0.38% 23,795 $662K
16 Inspire Advisors, LLC 0.35% 153,528 $4.3M
17 Collaborative Wealth Managment Inc. 0.35% 27,195 $757K
18 Sharkey, Howes & Javer 0.35% 92,402 $2.6M
19 Authentikos Wealth Advisory, LLC 0.33% 17,793 $495K
20 Midwest Financial Network, LLC 0.30% 13,630 $379K
21 BayBridge Capital Group, LLC 0.27% 15,285 $435K
22 M.E. Allison & CO., INC. 0.26% 14,000 $390K
23 Hanover Advisors Inc 0.23% 20,234 $563K
24 Pursue Wealth Partners LLC 0.19% 11,349 $316K
25 Glass Jacobson Investment Advisors llc 0.14% 14,883 $414K
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 — Ssga Active Tr (HYBL)

What does the Smart Money Trend signal show for HYBL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HYBL 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 HYBL?

More buyers than sellers — 61% buying: Last quarter: 58 funds were net buyers (20 opened a brand new position + 38 added to an existing one). Only 37 were sellers (24 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HYBL holders?

Strong quality — 32% AUM from major funds: 12 of 92 holders rank in the top 100 by AUM, accounting for 32% 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 HYBL?

Mostly new holders — 42% entered in last year: Only 22 funds (24%) 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 Ssga Active Tr (HYBL) following the 2026 Q1 hedge fund 13F filings?

As of today, HYBL has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), HYBL has gained +0.5% vs +15.9% 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.

Full history →