ENI SPA (E): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ENI SPA (E)

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

Smart Money Signals — E

Based on 266 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 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

266 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 — +36% more funds vs a year ago

fund count last 6Q

+71 new funds entered over the past year (+36% 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.

🟢

More buyers than sellers — 67% buying

170 buying82 selling

Last quarter: 170 funds were net buyers (63 opened a brand new position + 107 added to an existing one). Only 82 were sellers (55 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter

Funds opening a new E position: 23 → 38 → 49 → 63. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 19% medium ■ 29% new

138 out of 266 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.

🚀

Acceleration phase — new buyers rushing in

28 → 23 → 38 → 49 → 63 new funds/Q

New funds entering each quarter: 23 → 38 → 49 → 63. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 11% 1-2yr ■ 31% new

Of 270 current holders: 157 (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.

🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds

26 of 266 holders are among the 100 largest funds by AUM, controlling 48% 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.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	270	234	15.38%
13F Shares	21M	20M	4.52%
Total Value	$785M	$688M	14.22%
New Positions	63	49	+14
Increased Positions	113	110	+3
Closed Positions	27	21	+6
Reduced Positions	61	47	+14
Total Calls	3	2	50.0%
Total Puts	2	2	-
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

270

234

15.38%

13F Shares

21M

20M

4.52%

Total Value

$785M

$688M

14.22%

New Positions

+14

Increased Positions

113

110

Closed Positions

Reduced Positions

+14

Total Calls

50.0%

Total Puts

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q1)

270 + investors

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

FILTER: All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of E — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	RD Lewis Holdings, Inc.	3.57%	73,932	$4.1M
2	Larry Mathis Financial Planning, LLC	0.36%	7,016	$397K
3	Legacy Wealth Asset Management, LLC	0.33%	23,861	$1.4M
4	Flatrock Wealth Partners LLC	0.28%	10,876	$622K
5	R Squared Ltd	0.18%	5,752	$326K
6	SEVEN MILE ADVISORY	0.17%	4,275	$242K
7	FNY Investment Advisers, LLC	0.14%	5,800	—
8	Redhawk Wealth Advisors, Inc.	0.14%	22,835	$1.3M
9	SmartHarvest Portfolios, LLC	0.13%	5,673	$321K
10	Congress Park Capital LLC	0.11%	6,600	$374K
11	Plan Group Financial, LLC	0.11%	8,500	$481K
12	MBA Advisors LLC	0.11%	5,000	$283K
13	VIEWPOINT INVESTMENT PARTNERS CORP	0.11%	5,600	$232K
14	Traveka Wealth, LLC	0.10%	4,485	$254K
15	Abel Hall, LLC	0.09%	7,199	$408K
16	QRG CAPITAL MANAGEMENT, INC.	0.08%	133,035	$7.5M
17	Versant Capital Management, Inc	0.08%	13,818	$782K
18	DRIVE WEALTH MANAGEMENT, LLC	0.07%	5,687	$325K
19	Brooklyn Investment Group	0.07%	37,725	$2.1M
20	LVW Advisors, LLC	0.06%	11,705	$663K
21	Fractal Investments LLC	0.06%	9,186	$520K
22	Aaron Wealth Advisors LLC	0.05%	16,224	$918K
23	Kathmere Capital Management, LLC	0.05%	13,635	$772K
24	RITHOLTZ WEALTH MANAGEMENT	0.05%	47,441	$2.7M
25	EWA, LLC	0.05%	3,573	$202K

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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 67% buying: Last quarter: 170 funds were net buyers (63 opened a brand new position + 107 added to an existing one). Only 82 were sellers (55 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for E holders?

Elite ownership — 48% AUM from top-100 funds: 26 of 266 holders are among the 100 largest funds by AUM, controlling 48% 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?

52% of holders stayed for 2+ years: 138 out of 266 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.

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ENI SPA (E)

Smart Money Signals — E

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +36% more funds vs a year ago

More buyers than sellers — 67% buying

More new buyers each quarter (+14 vs last Q)

52% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Deep conviction — 58% of holders stayed 2+ years

Elite ownership — 48% AUM from top-100 funds

Hedge Fund Ownership: E

Market Analysis: E

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: E

Hedge Fund Positioning: E

Statistics: E

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ENI SPA (E)

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