Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eldorado Gold Corp New (EGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
5Q ▲
Buyers last Q
56%

Smart Money Signals — EGO

Based on 238 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 EGO 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
238 hedge funds hold EGO 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 — +23% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+23% 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 — 56% buying

155 buying122 selling
Last quarter: 155 funds bought or added vs 122 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.
➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 44 → 54 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 26% medium ■ 29% new
108 out of 238 hedge funds have held EGO 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.
📈

Growing discovery — still being found

44 → 41 → 44 → 54 → 56 new funds/Q
New funds entering each quarter: 41 → 44 → 54 → 56. A growing number of institutions are discovering EGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 31% newcomers

■ 53% veterans ■ 17% 1-2yr ■ 31% new
Entry-cohort mix of 264 holders: 139 (53%) are 2+ year veterans, 44 entered 1–2 years ago, and 81 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
48 of 233 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in EGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — EGO

In 2026 Q2, 155 hedge funds were net buyers of EGO (56 opened a new position, 99 added to an existing one), while 122 reduced or exited (67 trimmed, 55 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in EGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 238.

Hedge Fund Ownership: EGO

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

Market Analysis: EGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EGO

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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.

16 top-rated funds 9 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
5.8
/ 10
conviction
Hedge Fund Positioning: EGO
233 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 233 237 -1.69%
13F Shares 199M 145M 37.08%
Total Value $6.24B $4.51B 38.35%
New Positions 56 54 +2
Increased Positions 94 73 +21
Closed Positions 55 35 +20
Reduced Positions 60 76 -16
Total Calls 16 14 14.29%
Total Puts 15 13 15.38%
PUT/CALL Ratio 0.94 0.93 Neutral

Statistics: EGO

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Institutional Holders (2026 Q2)

233 + investors

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

QUARTER:
Top 25 EGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fairfax Financial Holdings Ltd/ Can 16.18% 13,746,506 $427.0M
2 L1 Capital Pty Ltd 15.07% 14,417,557 $448.2M
3 Incision Capital Management LP 15.06% 500,000 $15.5M
4 TT International Asset Management LTD 10.58% 2,666,361 $82.9M
5 Helikon Investments Ltd 10.38% 11,180,130 $347.6M
6 Cape Ann Asset Management Ltd 6.68% 933,066 $29.0M
7 Donald Smith & CO., INC. 4.82% 8,767,454 $272.6M
8 PSquared Asset Management AG 4.17% 409,853 $12.8M
9 Carrhae Capital LLP 3.36% 3,909,137 $121.5M
10 Gemsstock Ltd. 3.32% 360,000 $11.2M
11 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 2.23% 33,500 $1.0M
12 Invenomic Capital Management LP 2.15% 1,157,819 $36.0M
13 Orion Resource Partners LP 2.00% 141,112 $4.4M
14 Aegis Financial Corp 1.91% 387,779 $12.1M
15 Sprott INC. 1.87% 1,897,863 $59.0M
16 Heartland Advisors Inc 0.98% 709,550 $22.1M
17 ANTIPODES PARTNERS Ltd 0.96% 1,678,313 $52.2M
18 Ruffer LLP 0.74% 674,029 $20.9M
19 Persistent Asset Partners Ltd 0.62% 67,090 $2.1M
20 Covalis Capital LLP 0.58% 332,575 $10.3M
21 Leuthold Group, LLC 0.52% 166,267 $5.2M
22 Quattro Financial Advisors LLC 0.48% 71,519 $2.2M
23 Fund 1 Investments, LLC 0.43% 82,900 $2.6M
24 Van Eck Associates Corp 0.35% 18,678,256 $580.7M
25 Intact Investment Management INC. 0.34% 383,150 $11.9M
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 — Eldorado Gold Corp New (EGO)

What does the Smart Money Trend signal show for EGO?

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

Slight buying edge — 56% buying: Last quarter: 155 funds bought or added vs 122 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 EGO holders?

Elite ownership — 43% AUM from top-100 funds: 48 of 233 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in EGO. 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 EGO?

45% of holders stayed for 2+ years: 108 out of 238 hedge funds have held EGO 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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