Enel Chile SA (ENIC) Hedge Fund Ownership (Q1 2026)

Enel Chile SA (ENIC)

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

Smart Money Signals — ENIC

Based on 174 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added ENIC 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

174 hedge funds hold ENIC 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.

📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q

+21 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 65% buying

100 buying53 selling

Last quarter: 100 funds were net buyers (27 opened a brand new position + 73 added to an existing one). Only 53 were sellers (37 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 20 → 15 → 32 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 22% new

95 out of 174 hedge funds have held ENIC 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 +5%, value -17%

Value

-17%

+4%

Last quarter: funds added +5% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

28 → 20 → 15 → 32 → 27 new funds/Q

New funds entering each quarter: 20 → 15 → 32 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new

Entry-cohort mix of 174 holders: 115 (66%) are 2+ year veterans, 19 entered 1–2 years ago, and 40 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds

33 of 174 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ENIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	173	163	6.13%
13F Shares	48M	46M	4.9%
Total Value	$188M	$227M	-17.43%
New Positions	27	32	-5
Increased Positions	72	57	+15
Closed Positions	17	15	+2
Reduced Positions	37	43	-6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

173

163

6.13%

13F Shares

48M

46M

4.9%

Total Value

$188M

$227M

-17.43%

New Positions

-5

Increased Positions

+15

Closed Positions

Reduced Positions

-6

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

173 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ENIC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Truxt Investmentos Ltda.	12.74%	2,452,532	$11.0M
2	Fundamenta Capital S.A.	12.72%	4,875,363	$21.9M
3	Banco BTG Pactual S.A.	0.43%	1,138,705	$5.1M
4	Pavaki Capital Management LLC	0.11%	40,000	$161K
5	Ethos Financial Group, LLC	0.08%	251,267	$1.1M
6	Ariadne Wealth Management, LP	0.07%	36,060	$162K
7	OneAscent Investment Solutions LLC	0.06%	14,427	$65K
8	CWA Asset Management Group, LLC	0.05%	359,851	$1.6M
9	Qtron Investments LLC	0.05%	76,517	$344K
10	Virtus Investment Advisers, LLC	0.04%	42,818	$193K
11	Chelsea Counsel Co	0.04%	20,000	$90K
12	Hennion & Walsh Asset Management, Inc.	0.04%	276,737	$1.2M
13	Plan A Wealth LLC	0.03%	18,192	$82K
14	Raiffeisen Bank International AG	0.03%	523,800	$2.3M
15	Argos Wealth Advisors, LLC	0.03%	21,437	$96K
16	Bulltick Wealth Management, LLC	0.02%	26,589	$120K
17	Lanark Financial, INC.	0.02%	74,407	$335K
18	Connor, Clark & Lunn Investment Management Ltd.	0.02%	2,421,478	$10.9M
19	SmartHarvest Portfolios, LLC	0.02%	14,015	$63K
20	J. Safra Sarasin Holding AG	0.02%	348,586	$1.4M
21	Vident Advisory, LLC	0.02%	597,465	$2.7M
22	Drive Wealth Management, LLC	0.02%	23,534	$106K
23	Tidemark, LLC	0.02%	17,677	$80K
24	TMB Capital Partners, LLC	0.02%	12,207	$55K
25	Carrera Capital Advisors	0.01%	19,959	$90K

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 — Enel Chile SA (ENIC)

What does the Smart Money Trend signal show for ENIC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ENIC 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 ENIC?

More buyers than sellers — 65% buying: Last quarter: 100 funds were net buyers (27 opened a brand new position + 73 added to an existing one). Only 53 were sellers (37 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ENIC holders?

Elite ownership — 56% AUM from top-100 funds: 33 of 174 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ENIC. 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 ENIC?

55% of holders stayed for 2+ years: 95 out of 174 hedge funds have held ENIC 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.

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Enel Chile SA (ENIC)

Smart Money Signals — ENIC

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +14% more funds vs a year ago

More buyers than sellers — 65% buying

Steady new buyers — ~27 new funds per quarter

55% of holders stayed for 2+ years

Buying through price weakness — shares +5%, value -17%

Acceleration phase — new buyers rushing in

Veteran-anchored — 66% veterans vs 23% newcomers

Elite ownership — 56% AUM from top-100 funds

Institutional Sentiment Summary — ENIC

Hedge Fund Ownership: ENIC

Market Analysis: ENIC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ENIC

Hedge Fund Positioning: ENIC

Statistics: ENIC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Enel Chile SA (ENIC)

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