Global X Fds (ZAP): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Global X Fds (ZAP) following the 2026 Q1 hedge fund 13F filings?

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

Global X Fds (ZAP)

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

Smart Money Signals — ZAP

Based on 70 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 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

70 hedge funds hold ZAP right now — the highest count in 1.8 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 — +1650% more funds vs a year ago

fund count last 6Q

+66 new funds entered over the past year (+1650% 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 — 82% buying

53 buying12 selling

Last quarter: 53 funds were net buyers (27 opened a brand new position + 26 added to an existing one). Only 12 were sellers (9 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new ZAP position: 8 → 19 → 19 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 84% entered in last year

■ 0% conviction (2yr+) ■ 16% medium ■ 84% 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.

💰

Value +63% but shares only +48% — price-driven

Value

+63%

+47%

Last quarter: the total dollar value of institutional holdings rose +63%, but actual share count only changed +48%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

2 → 8 → 19 → 19 → 27 new funds/Q

New funds entering each quarter: 8 → 19 → 19 → 27. 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 — 97% of holders entered in last year

■ 1% veterans ■ 1% 1-2yr ■ 97% new

Of 70 current holders: 68 (97%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds

12 of 70 holders are among the 100 largest funds by AUM, controlling 47% 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.

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	70	46	52.17%
13F Shares	6M	4M	47.86%
Total Value	$184M	$113M	63.36%
New Positions	27	19	+8
Increased Positions	26	19	+7
Closed Positions	3	2	+1
Reduced Positions	9	4	+5
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

52.17%

13F Shares

47.86%

Total Value

$184M

$113M

63.36%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

70 + 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 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Humankind Investments LLC	3.67%	200,000	$6.4M
2	Bensler, LLC	2.87%	863,503	$27.8M
3	Sterling Manor Financial, LLC	2.73%	135,793	$4.4M
4	Flynn Zito Capital Management, LLC	1.52%	148,190	$4.8M
5	Midwest Financial Partners Investments, Inc.	0.94%	54,946	$1.8M
6	Balance Wealth, LLC	0.66%	66,008	$2.1M
7	First International Bank of Israel Ltd.	0.62%	66,000	$2.1M
8	Systelligence, LLC	0.47%	75,180	$2.4M
9	APS Management Group, Inc.	0.36%	12,935	$416K
10	Savvy Advisors, Inc.	0.28%	325,094	$10.5M
11	Sage Capital Management, LLC	0.12%	8,210	$264K
12	OVERSEA-CHINESE BANKING Corp Ltd	0.11%	132,570	$4.3M
13	Smith, Moore & CO.	0.11%	46,359	$1.5M
14	Joseph P. Lucia & Associates, LLC	0.09%	7,421	$239K
15	Keystone Financial Group	0.08%	34,515	$1.1M
16	Inspire Advisors, LLC	0.05%	20,665	$665K
17	Ameriflex Group, INC.	0.03%	1,755	$56K
18	Trilogy Capital Inc.	0.03%	19,050	$613K
19	CreativeOne Wealth, LLC	0.02%	33,225	$1.1M
20	Mml Investors Services, LLC	0.02%	210,987	$6.8M
21	Murphy & Mullick Capital Management Corp	0.02%	655	$21K
22	Retirement Planning Group, LLC	0.01%	13,015	$419K
23	RFG Advisory, LLC	0.01%	21,763	$700K
24	Glass Jacobson Investment Advisors llc	0.01%	1,068	$34K
25	Oppenheimer & Co Inc	0.01%	25,947	$834K

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 — 6 quarters in a row: For 6 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 — 82% buying: Last quarter: 53 funds were net buyers (27 opened a brand new position + 26 added to an existing one). Only 12 were sellers (9 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ZAP holders?

Elite ownership — 47% AUM from top-100 funds: 12 of 70 holders are among the 100 largest funds by AUM, controlling 47% 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 — 84% 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 Global X Fds (ZAP) following the 2026 Q1 hedge fund 13F filings?

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

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Global X Fds (ZAP)

Smart Money Signals — ZAP

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +1650% more funds vs a year ago

More buyers than sellers — 82% buying

More new buyers each quarter (+8 vs last Q)

Mostly new holders — 84% entered in last year

Value +63% but shares only +48% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 97% of holders entered in last year

Elite ownership — 47% 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

Is It Too Late to Buy Global X Fds (ZAP) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ZAP

Statistics: ZAP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Global X Fds (ZAP)

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