CRESUD S A C I F Y A (CRESY): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CRESUD S A C I F Y A (CRESY)

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

Smart Money Signals — CRESY

Based on 57 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their CRESY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 86% of 3.0Y peak

86% of all-time peak

57 funds currently hold this stock — 86% of the 3.0-year high of 66 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding CRESY is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 48% buying

33 buying36 selling

Last quarter: 36 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 9 → 8 → 16 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 25% medium ■ 19% new

32 out of 57 hedge funds have held CRESY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +39% but shares only +1% — price-driven

Value

+39%

+1%

Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +1%. 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.

➡️

Steady discovery — ~7 new funds/quarter

8 → 9 → 8 → 16 → 7 new funds/Q

New funds entering each quarter: 9 → 8 → 16 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 19% 1-2yr ■ 24% new

Of 59 current holders: 34 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds

11 of 57 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	59	69	-14.49%
13F Shares	13M	13M	1.48%
Total Value	$168M	$121M	39.06%
New Positions	7	16	-9
Increased Positions	34	15	+19
Closed Positions	16	9	+7
Reduced Positions	21	35	-14
Total Calls	2	2	-
Total Puts	1	2	-50.0%
PUT/CALL Ratio	0.5	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-14.49%

13F Shares

13M

1.48%

Total Value

$168M

$121M

39.06%

New Positions

-9

Increased Positions

+19

Closed Positions

Reduced Positions

-14

Total Calls

Total Puts

-50.0%

PUT/CALL Ratio

0.5

1.0

Bullish

Institutional Holders (2026 Q1)

59 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 14 institutional holders of CRESY — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Systrade AG	9.39%	1,100,000	$14.0M
2	Acuitas Investments, LLC	9.02%	10,000	$127K
3	Crocodile Capital Partners GmbH	6.93%	972,380	$9.7M
4	Steadtrust LLC	0.96%	132,592	$1.7M
5	Comprehensive Money Management Services LLC	0.69%	82,683	$1.1M
6	PING CAPITAL MANAGEMENT, INC.	0.54%	149,355	$1.9M
7	R Squared Ltd	0.12%	17,534	$223K
8	RITHOLTZ WEALTH MANAGEMENT	0.00%	20,759	$264K
9	GAMMA Investing LLC	0.00%	3,710	$47K
10	TRUIST FINANCIAL CORP	0.00%	26,625	$339K
11	Spire Wealth Management	0.00%	130	$2K
12	SBI Securities Co., Ltd.	0.00%	80	$1K
13	Farther Finance Advisors, LLC	0.00%	54	—
14	Stone House Investment Management, LLC	0.00%	2	—

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 — CRESUD S A C I F Y A (CRESY)

What does the Smart Money Trend signal show for CRESY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CRESY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CRESY?

More sellers than buyers — 48% buying: Last quarter: 36 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CRESY holders?

Smaller funds dominant — 4% AUM from top-100: 11 of 57 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRESY?

56% of holders stayed for 2+ years: 32 out of 57 hedge funds have held CRESY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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CRESUD S A C I F Y A (CRESY)

Smart Money Signals — CRESY

Selling streak — 1 quarter in a row

High ownership — 86% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 48% buying

Fewer new buyers each quarter (-9 vs last Q)

56% of holders stayed for 2+ years

Value +39% but shares only +1% — price-driven

Steady discovery — ~7 new funds/quarter

Deep conviction — 58% of holders stayed 2+ years

Smaller funds dominant — 4% AUM from top-100

Hedge Fund Ownership: CRESY

Market Analysis: CRESY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CRESY

Hedge Fund Positioning: CRESY

Statistics: CRESY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CRESUD S A C I F Y A (CRESY)

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