Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Euronet Worldwide Inc (EEFT)

352 + 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
↓ -9
Streak
3Q ▼
Buyers last Q
49%

Smart Money Signals — EEFT

Based on 355 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 90% of 3.0Y peak

90% of all-time peak
355 funds currently hold this stock — 90% of the 3.0-year high of 393 funds (reached 2024 Q4). 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 EEFT is almost the same as a year ago (-8 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

182 buying192 selling
Last quarter: 192 funds reduced or exited vs 182 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 (-24 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 66 → 77 → 53. 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.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 20% new
224 out of 355 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.
💎

Buying through price weakness — shares +1%, value -18%

Value
-17%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~53 new funds/quarter

48 → 62 → 66 → 77 → 53 new funds/Q
New funds entering each quarter: 62 → 66 → 77 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 8% 1-2yr ■ 23% new
Of 368 current holders: 252 (68%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
49 of 355 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 182 hedge funds were net buyers of EEFT (53 opened a new position, 129 added to an existing one), while 192 reduced or exited (130 trimmed, 62 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 45% of total institutional value in EEFT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 355.

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.

Is It Too Late to Buy Euronet Worldwide Inc (EEFT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EEFT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
EEFT
-0.8%
XLK
+39.8%

EEFT outperformed XLK by -40.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
EEFT
-0.4%
XLK
+5.4%

Since the filing became public, EEFT outperformed XLK by -5.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 4 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: EEFT
352 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 352 364 -3.3%
13F Shares 45M 45M 0.45%
Total Value $2.78B $3.40B -18.03%
New Positions 51 77 -26
Increased Positions 126 120 +6
Closed Positions 63 79 -16
Reduced Positions 128 139 -11
Total Calls 7 8 -12.5%
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: EEFT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

352 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. Capital Corp 10.84% 60,000 $4.0M
2 Grizzlyrock Capital, LLC 8.77% 166,815 $11.1M
3 Voss Capital, LP 5.55% 1,575,000 $104.5M
4 Turtle Creek Asset Management Inc. 5.21% 3,080,536 $204.5M
5 Hahn Capital Management LLC 3.74% 89,722 $6.0M
6 Villanova Investment Management Co LLC 3.37% 49,624 $3.3M
7 Sovereign's Capital Management, LLC 3.35% 68,518 $4.5M
8 Reinhart Partners, LLC. 2.84% 1,490,528 $98.9M
9 Solas Capital Management, LLC 2.75% 71,988 $4.8M
10 Investors Asset Management of Georgia Inc /Ga/ /Adv 2.59% 95,313 $6.3M
11 New South Capital Management Inc 2.22% 699,373 $46.4M
12 ABS Direct Equity Fund LLC 2.03% 40,000 $2.7M
13 AlphaCentric Advisors LLC 1.85% 27,855 $1.8M
14 Crossingbridge Advisors, LLC 1.67% 138,799 $9.2M
15 AIMZ Investment Advisors, LLC 1.26% 61,436 $4.1M
16 Paragon Capital Management Inc 1.03% 18,348 $1.2M
17 Aristotle Capital Boston, LLC 1.02% 247,230 $16.4M
18 Global Alpha Capital Management Ltd. 0.94% 236,225 $15.7M
19 Rice Hall James & Associates, LLC 0.89% 241,991 $16.1M
20 ArrowMark Colorado Holdings LLC 0.85% 482,461 $32.0M
21 Bastion Asset Management Inc. 0.83% 39,438 $2.7M
22 Weitz Investment Management, INC. 0.74% 160,000 $10.6M
23 Palogic Value Management, L.P. 0.70% 25,000 $1.7M
24 CM Management, LLC 0.69% 12,500 $830K
25 Dba Trading, LLC 0.61% 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?

Selling streak — 3 quarters in a row: For 3 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 — 49% buying: Last quarter: 192 funds reduced or exited vs 182 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 — 45% AUM from top-100 funds: 49 of 355 holders are among the 100 largest funds by AUM, controlling 45% 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?

63% of holders stayed for 2+ years: 224 out of 355 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.

Is it too late to buy Euronet Worldwide Inc (EEFT) following the 2026 Q1 hedge fund 13F filings?

As of today, EEFT has moved -0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -5.8%. Since the quarter end (March 31, 2026), EEFT has gained -0.8% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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