Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eni Spa (E)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
5Q ▲
Buyers last Q
57%

Smart Money Signals — E

Based on 347 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added E 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
347 hedge funds hold E right now — the highest count in 3.0 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 — +61% more funds vs a year ago

fund count last 6Q
+132 new funds entered over the past year (+61% 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.
🟡

Slight buying edge — 57% buying

200 buying153 selling
Last quarter: 200 funds bought or added vs 153 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 51 → 67 → 90 → 69. 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.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 22% medium ■ 31% new
165 out of 347 hedge funds have held E 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.
💎

Buying through price weakness — shares +5%, value -12%

Value
-12%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

43 → 51 → 67 → 90 → 69 new funds/Q
New funds entering each quarter: 51 → 67 → 90 → 69. A growing number of institutions are discovering E each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 35% newcomers

■ 57% veterans ■ 8% 1-2yr ■ 35% new
Entry-cohort mix of 351 holders: 201 (57%) are 2+ year veterans, 27 entered 1–2 years ago, and 123 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
41 of 346 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in E. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — E

In 2026 Q2, 200 hedge funds were net buyers of E (69 opened a new position, 131 added to an existing one), while 153 reduced or exited (95 trimmed, 58 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 70% of total institutional value in E is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 347.

Hedge Fund Ownership: E

How many hedge funds hold E — quarterly history vs. share price
Quarterly hedge fund ownership of E vs. share price

Market Analysis: E

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: E

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: E
343 + Investors

Track Smart Money conviction in E. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 343 336 2.08%
13F Shares 26M 25M 4.91%
Total Value $1.10B $1.26B -12.17%
New Positions 68 90 -22
Increased Positions 130 123 +7
Closed Positions 60 33 +27
Reduced Positions 91 77 +14
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: E

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

343 + investors

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

QUARTER:
Top 25 E holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RD Lewis Holdings, Inc. 3.11% 75,797 $4.2M
2 LFG Wealth Partners, LLC 1.47% 67,040 $3.1M
3 Blue Capital, Inc. 1.00% 33,505 $1.6M
4 XY Capital Ltd 0.48% 10,648 $499K
5 Ativo Capital Management LLC 0.44% 12,212 $572K
6 OneAscent Investment Solutions LLC 0.44% 9,872 $463K
7 Purkiss Capital Advisors LLC 0.34% 19,217 $901K
8 New Vernon Capital Holdings II LLC 0.32% 12,197 $572K
9 Abc Arbitrage SA 0.29% 58,156 $2.7M
10 Dorsey Wright & Associates 0.24% 30,463 $1.4M
11 Gallacher Capital Management LLC 0.24% 9,199 $431K
12 Larry Mathis Financial Planning, LLC 0.23% 6,087 $285K
13 Viewpoint Investment Partners Corp 0.21% 12,700 $595K
14 Flatrock Wealth Partners LLC 0.20% 10,876 $510K
15 Seven Mile Advisory 0.15% 4,609 $216K
16 Dv Equities, LLC 0.14% 20,495 $960K
17 Burns Matteson Capital Management, LLC 0.13% 8,617 $404K
18 Eddie Patel Inc 0.12% 4,370 $205K
19 Capital Wealth Planning, LLC 0.11% 459,273 $21.5M
20 Old Mission Capital LLC 0.11% 141,467 $6.6M
21 AdvisorShares Investments LLC 0.10% 17,998 $843K
22 World Equity Group, INC. 0.10% 9,400 $440K
23 Redhawk Wealth Advisors, Inc. 0.10% 20,883 $979K
24 SmartHarvest Portfolios, LLC 0.09% 5,923 $278K
25 Plan A Wealth LLC 0.09% 4,501 $211K
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 — Eni Spa (E)

What does the Smart Money Trend signal show for E?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added E 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 E?

Slight buying edge — 57% buying: Last quarter: 200 funds bought or added vs 153 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for E holders?

Elite ownership — 70% AUM from top-100 funds: 41 of 346 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in E. 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 E?

48% of holders stayed for 2+ years: 165 out of 347 hedge funds have held E 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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