Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EURONET WORLDWIDE INC (EEFT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — EEFT

Based on 340 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their EEFT 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 — 91% of 3.0Y peak

91% of all-time peak
340 funds currently hold this stock — 91% of the 3.0-year high of 374 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold EEFT compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

188 buying215 selling
Last quarter: 215 funds reduced or exited vs 188 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new EEFT position: 43 → 60 → 64 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 16% medium 19% new
220 out of 340 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.
💰

Price up while funds trimmed (-14% value, -50% shares)

Value
-14%
Shares
-49%
Last quarter: total value of institutional EEFT holdings rose -14% even though funds reduced share count by 50%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

56 → 43 → 60 → 64 → 74 new funds/Q
New funds entering each quarter: 43 → 60 → 64 → 74. A growing number of institutions are discovering EEFT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 8% 1-2yr 21% new
Of 351 current holders: 250 (71%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
38 of 340 holders are among the 100 largest funds by AUM, controlling 46% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

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

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 6 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: EEFT
2026 Q1 Stats Unlock in 16 days 351 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 351 354 -0.85%
13F Shares 45M 89M -49.92%
Total Value $3.38B $3.94B -14.09%
New Positions 75 65 +10
Increased Positions 131 130 +1
Closed Positions 79 80 -1
Reduced Positions 148 138 +10
Total Calls 8 5 60.0%
Total Puts 6 6 -
PUT/CALL Ratio 0.75 1.2 Neutral

Statistics: EEFT

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

351 + investors

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

Top 25 institutional holders of EEFT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. CAPITAL CORP 10.84% 60,000 $4.0M
2 REINHART PARTNERS, LLC. 2.84% 1,490,528 $98.9M
3 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2.59% 95,313 $6.3M
4 PARAGON CAPITAL MANAGEMENT INC 1.03% 18,348 $1.2M
5 Value Investment Professionals, LLC 0.53% 7,079 $470K
6 MONARCH CAPITAL MANAGEMENT INC 0.47% 28,768 $1.9M
7 Palisades Investment Partners, LLC 0.44% 16,932 $1.1M
8 HARBOR CAPITAL ADVISORS, INC. 0.27% 50,086 $3K
9 WASATCH ADVISORS LP 0.23% 518,754 $34.4M
10 CX Institutional 0.16% 78,093 $5K
11 Oak Thistle LLC 0.13% 20,678 $1.4M
12 United Community Bank 0.09% 4,052 $269K
13 Faithward Advisors, LLC 0.06% 6,665 $442K
14 Moran Wealth Management, LLC 0.06% 29,734 $2.0M
15 KAVAR CAPITAL PARTNERS GROUP, LLC 0.06% 6,888 $457K
16 SHEETS SMITH WEALTH MANAGEMENT 0.06% 7,460 $495K
17 SG Americas Securities, LLC 0.05% 1,013,827 $49K
18 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 37,709 $2.5M
19 Y-Intercept (Hong Kong) Ltd 0.03% 27,040 $1.8M
20 Polaris Capital Management, LLC 0.02% 4,500 $299K
21 OPPENHEIMER & CO INC 0.02% 29,967 $2.0M
22 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.02% 9,600
23 Louisiana State Employees Retirement System 0.01% 11,300
24 Retirement Systems of Alabama 0.01% 47,937 $3.2M
25 Police & Firemen's Retirement System of New Jersey 0.01% 17,409 $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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their EEFT 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 EEFT?

More sellers than buyers — 47% buying: Last quarter: 215 funds reduced or exited vs 188 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 — 46% AUM from top-100 funds: 38 of 340 holders are among the 100 largest funds by AUM, controlling 46% 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?

65% of holders stayed for 2+ years: 220 out of 340 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.