Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Euronet Worldwide Inc (EEFT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — EEFT

Based on 365 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EEFT 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
365 funds currently hold this stock — 93% of the 3.0-year high of 394 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold EEFT compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

174 buying203 selling
Last quarter: 203 funds reduced or exited vs 174 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.
➡️

Steady new buyers — ~58 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 66 → 77 → 53 → 58. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
226 out of 365 hedge funds have held EEFT 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.
📊

Peak discovery — momentum slowing

63 → 66 → 77 → 53 → 58 new funds/Q
New funds entering each quarter: 66 → 77 → 53 → 58. EEFT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 376 holders: 264 (70%) are 2+ year veterans, 32 entered 1–2 years ago, and 80 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
53 of 365 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in EEFT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — EEFT

In 2026 Q2, 174 hedge funds were net buyers of EEFT (58 opened a new position, 116 added to an existing one), while 203 reduced or exited (153 trimmed, 50 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 49% of total institutional value in EEFT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 365.

Hedge Fund Ownership: EEFT

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

Market Analysis: EEFT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EEFT

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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.

14 top-rated funds 8 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: EEFT
361 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 361 357 1.12%
13F Shares 42M 46M -7.91%
Total Value $2.92B $2.85B 2.45%
New Positions 58 53 +5
Increased Positions 113 128 -15
Closed Positions 54 61 -7
Reduced Positions 147 129 +18
Total Calls 6 7 -14.29%
Total Puts 5 7 -28.57%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: EEFT

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Institutional Holders (2026 Q2)

361 + investors

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

QUARTER:
Top 25 EEFT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grizzlyrock Capital, LLC 10.47% 204,500 $15.0M
2 Solas Capital Management, LLC 4.90% 124,988 $9.1M
3 Turtle Creek Asset Management Inc. 4.86% 1,699,473 $124.4M
4 Villanova Investment Management Co LLC 4.05% 58,354 $4.3M
5 P.A.W. Capital Corp 3.96% 70,600 $5.2M
6 Hahn Capital Management LLC 3.85% 86,737 $6.3M
7 Drum Hill Capital, LLC 3.55% 47,560 $3.5M
8 Sovereign's Capital Management, LLC 3.30% 67,518 $4.9M
9 Bastion Asset Management Inc. 3.24% 136,837 $9.5M
10 Reinhart Partners, LLC. 2.72% 1,627,141 $119.1M
11 New South Capital Management Inc 2.56% 797,760 $58.4M
12 Investors Asset Management of Georgia Inc /Ga/ /Adv 2.35% 92,325 $6.8M
13 Voss Capital, LP 2.29% 675,000 $49.4M
14 Crossingbridge Advisors, LLC 1.74% 134,777 $9.9M
15 AIMZ Investment Advisors, LLC 1.24% 61,636 $4.5M
16 AlphaCentric Advisors LLC 1.24% 20,000 $1.5M
17 Intrinsic Edge Capital Management LLC 1.12% 147,500 $10.8M
18 Global Alpha Capital Management Ltd. 1.03% 234,587 $17.2M
19 Aristotle Capital Boston, LLC 1.01% 204,955 $15.0M
20 Paragon Capital Management Inc 0.98% 18,018 $1.3M
21 CM Management, LLC 0.93% 20,000 $1.5M
22 Rice Hall James & Associates, LLC 0.88% 247,689 $18.1M
23 Weitz Investment Management, INC. 0.81% 160,000 $11.7M
24 Aurora Investment Counsel 0.67% 17,744 $1.3M
25 Dba Trading, LLC 0.62% 18,500 $1.2M
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 — Euronet Worldwide Inc (EEFT)

What does the Smart Money Trend signal show for EEFT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EEFT 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 EEFT?

More sellers than buyers — 46% buying: Last quarter: 203 funds reduced or exited vs 174 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 EEFT holders?

Elite ownership — 49% AUM from top-100 funds: 53 of 365 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in EEFT. 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 EEFT?

62% of holders stayed for 2+ years: 226 out of 365 hedge funds have held EEFT 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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