GTM ranks #1877 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
GTM is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.
GTM is a top-conviction position for RPD Fund Management LLC — at 8.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in GTM belongs to California State Teachers Retirement System, but the position matters far more to RPD Fund Management LLC, who has 8.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Joel Greenblatt has added to its GTM position for two straight quarters, increasing it by $12.6M to reach $14.2M today.
Fidelity has trimmed its GTM position for two straight quarters, cutting it by $218.6M while still holding $20.2M.
GTM is down 1.6% today, but institutions show net buying of $103.2M this quarter — a divergence between today's price move and the underlying institutional flow.