Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grabagun Digital Hldgs Inc (PEW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — PEW

Based on 48 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds reduced or closed their PEW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
48 hedge funds hold PEW 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 sellers than buyers — 47% buying

21 buying24 selling
Last quarter: 24 funds reduced or exited vs 21 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 37 → 19 → 11. 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 — 90% entered in last year

■ 0% conviction (2yr+) ■ 10% medium ■ 90% 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.
⚠️

Saturation — most institutions already know this story

37 → 19 → 11 new funds/Q
New funds entering each quarter: 37 → 19 → 11. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 53 current holders: 53 (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.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
12 of 48 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in PEW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 98% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 47% of active funds buying. 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.

Institutional Sentiment Summary — PEW

In 2026 Q1, 21 hedge funds were net buyers of PEW (11 opened a new position, 10 added to an existing one), while 24 reduced or exited (12 trimmed, 12 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 54% of total institutional value in PEW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 48.

Hedge Fund Ownership: PEW

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

Market Analysis: PEW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PEW

-- --

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

Is It Too Late to Buy Grabagun Digital Hldgs Inc (PEW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PEW has moved relative to its sector benchmark (XLI) 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 · 80d ago
PEW
nan%
XLI
+11.0%

PEW outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
PEW
nan%
XLI
+4.8%

Since the filing became public, PEW outperformed XLI by nan% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PEW
48 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 49 -2.04%
13F Shares 6M 5M 20.26%
Total Value $18M $15M 18.17%
New Positions 11 19 -8
Increased Positions 10 8 +2
Closed Positions 12 8 +4
Reduced Positions 10 11 -1
Total Calls 3 3 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: PEW

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

48 + investors

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

QUARTER:
Top 25 PEW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ackerman Capital Advisors, LLC 0.07% 120,000 $361K
2 R Squared Ltd 0.07% 39,926 $120K
3 Shay Capital LLC 0.03% 127,284 $383K
4 Polar Asset Management Partners Inc. 0.02% 254,312 $765K
5 Prelude Capital Management, LLC 0.01% 52,627 $158K
6 Caitong International Asset Management Co., Ltd 0.01% 12,339 $37K
7 Moore Capital Management, LP 0.01% 100,000 $301K
8 United Asset Strategies, Inc. 0.00% 15,705 $47K
9 Bridgeway Capital Management, LLC 0.00% 50,000 $150K
10 Engineers Gate Manager LP 0.00% 22,997 $69K
11 Jump Financial, LLC 0.00% 21,500 $65K
12 UBS Group AG 0.00% 692,387 $2.1M
13 Nvest Wealth Strategies, Inc. 0.00% 133 —
14 Susquehanna International Group, LLP 0.00% 781,653 $2.4M
15 Group One Trading LLC 0.00% 44,688 $135K
16 Colonial Trust Advisors 0.00% 1,000 $3K
17 Marshall Wace, LLP 0.00% 77,491 $233K
18 Renaissance Technologies LLC 0.00% 44,800 $135K
19 Peak6 LLC 0.00% 29,823 $90K
20 Susquehanna International Group, LLP 0.00% 552,900 $1.7M
21 Burkett Financial Services, LLC 0.00% 150 —
22 Bear Mountain Capital, Inc. 0.00% 150 —
23 Cresset Asset Management, LLC 0.00% 10,000 $30K
24 Vanguard Fiduciary Trust Co 0.00% 115,909 $349K
25 Vanguard Capital Management LLC 0.00% 1,088,855 $3.3M
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 — Grabagun Digital Hldgs Inc (PEW)

What does the Smart Money Trend signal show for PEW?

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

More sellers than buyers — 47% buying: Last quarter: 24 funds reduced or exited vs 21 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 PEW holders?

Elite ownership — 54% AUM from top-100 funds: 12 of 48 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in PEW. 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 PEW?

Mostly new holders — 90% 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 Grabagun Digital Hldgs Inc (PEW) following the 2026 Q1 hedge fund 13F filings?

As of today, PEW has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PEW has gained nan% vs +11.0% for XLI. 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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