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Cambria Global Momentum ETF

21 hedge funds and large institutions have $108M invested in Cambria Global Momentum ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $106M → $108M (+$2.21M)

0.48% more ownership

Funds ownership: 90.42%90.9% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
-$194K -6,011 Closed
NSIM
27
North Star Investment Management
Illinois
-$3.27K -101 Closed

GMOM Hedge Fund Activity: Q4 2025 in Review

21 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2025, worth a combined $108M — up 2.1% from $106M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GMOM and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Bravias Capital Group, adding an estimated $594K. The largest seller was Jane Street, exiting entirely with an estimated $1.38M sold.

  • 21 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2025, down from 23 in Q3 2025.
  • Funds reported $108M of Cambria Global Momentum ETF stock for Q4 2025, up 2.1% quarter-over-quarter.
  • 3 funds opened new Cambria Global Momentum ETF positions in Q4 2025 and 5 closed out, a net change of -2 holders.
  • The largest Cambria Global Momentum ETF buyer in Q4 2025 was Bravias Capital Group, an estimated $594K added.
  • The largest Cambria Global Momentum ETF seller in Q4 2025 was Jane Street, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2025.