Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ESHALLGO INC (EHGO)

5 + Investors. Track Smart Money conviction in EHGO. 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
↑ +1
Streak
4Q ▲
Buyers last Q
40%

Smart Money Signals — EHGO

Based on 5 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 5Q
For 4 consecutive quarters, more hedge funds added EHGO 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
5 hedge funds hold EHGO right now — the highest count in 1.5 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 — +400% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+400% 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 sellers than buyers — 40% buying

2 buying3 selling
Last quarter: 3 funds reduced or exited vs 2 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 — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 2 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 60% entered in last year

0% conviction (2yr+) 40% medium 60% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -26%, value -44%

Value
-43%
Shares
-25%
Last quarter: funds added -26% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~2 new funds/quarter

0 → 1 → 2 → 2 → 2 new funds/Q
New funds entering each quarter: 1 → 2 → 2 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 80% of holders entered in last year

0% veterans 20% 1-2yr 80% new
Of 5 current holders: 4 (80%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
2 of 5 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 40% of active funds buying. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — EHGO

In 2026 Q1, 2 hedge funds were net buyers of EHGO (2 opened a brand-new position), while 3 reduced or exited (2 trimmed, 1 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 5.

Hedge Fund Ownership: EHGO

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

Market Analysis: EHGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EHGO

-- --

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

Is It Too Late to Buy ESHALLGO INC (EHGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EHGO has moved relative to its sector benchmark (XLI) 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 · 64d ago
EHGO
+818.9%
XLI
+6.6%

EHGO outperformed XLI by +812.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 19d ago
EHGO
-17.1%
XLI
+0.6%

Since the filing became public, EHGO outperformed XLI by -17.7% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: EHGO
5 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 5 4 25.0%
13F Shares 354K 477K -25.76%
Total Value $58K $103K -43.77%
New Positions 2 2 -
Increased Positions 0 1 -1
Closed Positions 1 1 -
Reduced Positions 2 1 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EHGO

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Institutional Holders (2026 Q1)

5 + investors

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

QUARTER:
Top 5 institutional holders of EHGO — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorkville Advisors Global, LP 0.03% 272,500 $47K
2 Virtu Financial LLC 0.00% 21,006
3 XTX Topco Ltd 0.00% 37,551 $6K
4 CITADEL ADVISORS LLC 0.00% 20,796 $4K
5 UBS Group AG 0.00% 2,524
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 — ESHALLGO INC (EHGO)

What does the Smart Money Trend signal show for EHGO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added EHGO 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 EHGO?

More sellers than buyers — 40% buying: Last quarter: 3 funds reduced or exited vs 2 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 EHGO holders?

Smaller funds dominant — 7% AUM from top-100: 2 of 5 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EHGO?

Mostly new holders — 60% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy ESHALLGO INC (EHGO) following the 2026 Q1 hedge fund 13F filings?

As of today, EHGO has moved -17.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.6% for the XLI sector ETF — an outperformance of -17.7%. Since the quarter end (March 31, 2026), EHGO has gained +818.9% vs +6.6% for XLI. 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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