Global X Fds (ZAP) Hedge Fund Ownership (Q2 2026)

Global X Fds (ZAP)

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

Smart Money Signals — ZAP

Based on 94 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added ZAP 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

94 hedge funds hold ZAP right now — the highest count in 2.0 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 — +755% more funds vs a year ago

fund count last 6Q

+83 new funds entered over the past year (+755% 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 — 76% buying

67 buying21 selling

Last quarter: 67 funds were net buyers (31 opened a brand new position + 36 added to an existing one). Only 21 were sellers (14 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 19 → 19 → 27 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 71% entered in last year

■ 0% conviction (2yr+) ■ 29% medium ■ 71% 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.

🚀

Acceleration phase — new buyers rushing in

8 → 19 → 19 → 27 → 31 new funds/Q

New funds entering each quarter: 19 → 19 → 27 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 96% of holders entered in last year

■ 1% veterans ■ 3% 1-2yr ■ 96% new

Of 94 current holders: 90 (96%) entered in the past year, only 1 (1%) 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 — 49% AUM from top-100 funds

49% from top-100 AUM funds

15 of 94 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ZAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.8

out of 10

Moderate Exit Risk

Exit risk score 6.8/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	93	70	32.86%
13F Shares	7M	6M	22.84%
Total Value	$243M	$184M	32.11%
New Positions	31	27	+4
Increased Positions	36	26	+10
Closed Positions	8	3	+5
Reduced Positions	14	9	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

32.86%

13F Shares

22.84%

Total Value

$243M

$184M

32.11%

New Positions

Increased Positions

+10

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

93 + investors

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

QUARTER:

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

Top 25 ZAP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Humankind Investments LLC	3.31%	200,000	$6.9M
2	Bensler, LLC	2.71%	886,781	$30.7M
3	Flynn Zito Capital Management, LLC	1.83%	194,375	$6.7M
4	First International Bank of Israel Ltd.	0.91%	96,800	$3.4M
5	Midwest Financial Partners Investments, Inc.	0.83%	57,755	$2.0M
6	Lionhunter Capital Management, LLC	0.58%	37,000	$1.3M
7	Systelligence, LLC	0.47%	80,703	$2.8M
8	APS Management Group, Inc.	0.38%	14,128	$489K
9	Savvy Advisors, Inc.	0.29%	400,321	$13.9M
10	Peck Wealth Management, LLC	0.26%	8,750	$303K
11	J. Mark Nickell & Co.	0.24%	8,870	$307K
12	Kropog Financial Group, LLC	0.15%	6,133	$212K
13	Smith, Moore & CO.	0.12%	51,825	$1.8M
14	Sage Capital Management, LLC	0.11%	8,210	$284K
15	Keystone Financial Group	0.10%	50,287	$1.7M
16	OVERSEA-CHINESE BANKING Corp Ltd	0.10%	132,540	$4.6M
17	Joseph P. Lucia & Associates, LLC	0.07%	6,688	$231K
18	Ameriflex Group, INC.	0.05%	3,478	$120K
19	Inspire Advisors, LLC	0.05%	19,938	$690K
20	NWF Advisory Services Inc.	0.03%	10,750	$372K
21	Scotia Capital INC.	0.03%	224,024	$7.8M
22	Trilogy Capital Inc.	0.03%	21,221	$734K
23	CreativeOne Wealth, LLC	0.02%	29,977	$1.0M
24	Onyx Bridge Wealth Group LLC	0.02%	6,767	$234K
25	Mml Investors Services, LLC	0.02%	282,717	$9.8M

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 — Global X Fds (ZAP)

What does the Smart Money Trend signal show for ZAP?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ZAP 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 ZAP?

More buyers than sellers — 76% buying: Last quarter: 67 funds were net buyers (31 opened a brand new position + 36 added to an existing one). Only 21 were sellers (14 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ZAP holders?

Elite ownership — 49% AUM from top-100 funds: 15 of 94 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ZAP. 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 ZAP?

Mostly new holders — 71% 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.

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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Global X Fds (ZAP)

Smart Money Signals — ZAP

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +755% more funds vs a year ago

More buyers than sellers — 76% buying

Steady new buyers — ~31 new funds per quarter

Mostly new holders — 71% entered in last year

Acceleration phase — new buyers rushing in

Early stage — 96% of holders entered in last year

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — ZAP

Hedge Fund Ownership: ZAP

Market Analysis: ZAP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ZAP

Hedge Fund Positioning: ZAP

Statistics: ZAP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Global X Fds (ZAP)

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