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Cambria Global Value ETF

51 hedge funds and large institutions have $190M invested in Cambria Global Value ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $164M → $190M (+$26M)

3.01% less ownership

Funds ownership: 49.52%46.51% (-3%)

6% less funds holding

Funds holding: 5451 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
11
Increased
22
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change

GVAL Hedge Fund Activity: Q4 2025 in Review

51 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2025, worth a combined $190M — up 16% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GVAL and 11 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was MML Investors Services, adding an estimated $9.6M. The largest seller was Empowered Funds, exiting entirely with an estimated $6.04M sold.

  • 51 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2025, down from 54 in Q3 2025.
  • Funds reported $190M of Cambria Global Value ETF stock for Q4 2025, up 16% quarter-over-quarter.
  • 11 funds opened new Cambria Global Value ETF positions in Q4 2025 and 14 closed out, a net change of -3 holders.
  • The largest Cambria Global Value ETF buyer in Q4 2025 was MML Investors Services, an estimated $9.6M added.
  • The largest Cambria Global Value ETF seller in Q4 2025 was Empowered Funds, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2025.