PINK Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Simplify Exchange Traded Fun (PINK) following the 2026 Q2 hedge fund 13F filings?

As of today, PINK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PINK gained +2.7% vs +3.9% 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.

Simplify Exchange Traded Fun (PINK)

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

Smart Money Signals — PINK

Based on 62 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

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

📊

High ownership — 82% of 3.0Y peak

82% of all-time peak

62 funds currently hold this stock — 82% of the 3.0-year high of 76 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+13 new funds entered over the past year (+27% 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 sellers than buyers — 41% buying

36 buying51 selling

Last quarter: 51 funds reduced or exited vs 36 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 (-19 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 6 → 17 → 34 → 15. 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.

📌

Mixed — 31% long-term, 42% new

■ 31% conviction (2yr+) ■ 27% medium ■ 42% new

Of the 62 current holders: 19 (31%) held >2 years, 17 held 1–2 years, and 26 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📈

Growing discovery — still being found

11 → 6 → 17 → 34 → 15 new funds/Q

New funds entering each quarter: 6 → 17 → 34 → 15. A growing number of institutions are discovering PINK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 34% veterans, 39% new entrants

■ 34% veterans ■ 27% 1-2yr ■ 39% new

Of 62 current holders: 21 (34%) held 2+ years, 17 held 1–2 years, 24 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds

9 of 62 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	62	76	-18.42%
13F Shares	4M	5M	-29.32%
Total Value	$125M	$197M	-36.8%
New Positions	15	34	-19
Increased Positions	21	33	-12
Closed Positions	29	7	+22
Reduced Positions	22	6	+16
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

-18.42%

13F Shares

-29.32%

Total Value

$125M

$197M

-36.8%

New Positions

-19

Increased Positions

-12

Closed Positions

+22

Reduced Positions

+16

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

62 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 PINK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sbe LLC Dba Cedar Cove Wealth Partners	2.07%	112,680	$4.4M
2	Gambit Capital Management, LLC	1.73%	75,889	$3.0M
3	Fourpath Capital Management, LLC	1.29%	250,047	$9.8M
4	Ironsides Asset Advisors, LLC	0.88%	95,660	$3.7M
5	Haven Private, LLC	0.81%	54,235	$2.1M
6	Prevail Innovative Wealth Advisors, LLC	0.69%	118,256	$4.6M
7	WCG Wealth Advisors LLC	0.50%	540,937	$21.2M
8	Gladstone Institutional Advisory LLC	0.39%	315,941	$12.4M
9	Lee Danner & Bass Inc	0.37%	163,962	$6.4M
10	Kennedy Investment Group, INC.	0.36%	27,367	$1.1M
11	Encompass More Asset Management	0.34%	60,533	$2.4M
12	Primoris Wealth Advisors, LLC	0.34%	19,000	$744K
13	Harmony Asset Management LLC	0.31%	29,339	$1.1M
14	Flagship Private Wealth, LLC	0.30%	21,852	$856K
15	WESPAC Advisors, LLC	0.28%	14,679	$575K
16	Blue Water Asset Management	0.24%	18,864	$739K
17	Cambridge Advisors Inc.	0.22%	32,380	$1.3M
18	Rational Advisors, INC.	0.20%	56,100	$2.2M
19	North Forty Two & Co.	0.19%	5,800	$227K
20	JT Stratford LLC	0.09%	19,844	$777K
21	Ignite Planners, LLC	0.08%	15,729	$618K
22	Holos Integrated Wealth LLC	0.07%	3,757	$150K
23	Fielder Capital Group LLC	0.07%	8,230	$322K
24	GFS Advisors, LLC	0.06%	10,480	$547K
25	Stratos Wealth Advisors, LLC	0.05%	25,232	$988K

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 — Simplify Exchange Traded Fun (PINK)

What does the Smart Money Trend signal show for PINK?

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

More sellers than buyers — 41% buying: Last quarter: 51 funds reduced or exited vs 36 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 PINK holders?

Smaller funds dominant — 18% AUM from top-100: 9 of 62 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PINK?

Mixed — 31% long-term, 42% new: Of the 62 current holders: 19 (31%) held >2 years, 17 held 1–2 years, and 26 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Simplify Exchange Traded Fun (PINK) following the 2026 Q2 hedge fund 13F filings?

As of today, PINK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PINK has gained +2.7% vs +3.9% 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.

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Simplify Exchange Traded Fun (PINK)

Smart Money Signals — PINK

Selling streak — 1 quarter in a row

High ownership — 82% of 3.0Y peak

Fast accumulation — +27% more funds vs a year ago

More sellers than buyers — 41% buying

Fewer new buyers each quarter (-19 vs last Q)

Mixed — 31% long-term, 42% new

Growing discovery — still being found

Mixed cohorts — 34% veterans, 39% new entrants

Smaller funds dominant — 18% AUM from top-100

Institutional Sentiment Summary — PINK

Hedge Fund Ownership: PINK

Market Analysis: PINK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PINK

Is It Too Late to Buy Simplify Exchange Traded Fun (PINK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PINK

Statistics: PINK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Simplify Exchange Traded Fun (PINK)

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