Based on 26 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
Buying streak — 5 quarters in a row
For 5 consecutive quarters, more hedge funds added EONR 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.
🔻
Below peak — only 67% of 3.0Y high
67% of all-time peak
Only 26 funds hold EONR today versus a peak of 39 funds at 2023 Q1 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀
Fast accumulation — +225% more funds vs a year ago
fund count last 6Q
+18 new funds entered over the past year (+225% 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 buyers than sellers — 64% buying
14 buying8 selling
Last quarter: 14 funds were net buyers (8 opened a brand new position + 6 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️
Steady new buyers — ~8 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 7 → 5 → 10 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄
Mostly new holders — 65% entered in last year
■ 12% conviction (2yr+)
■ 23% medium
■ 65% new
Only 3 funds (12%) 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 +43%, value +13%
Last quarter: funds added +43% more shares while total portfolio value only changed +13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️
Steady discovery — ~8 new funds/quarter
5 → 7 → 5 → 10 → 8 new funds/Q
New funds entering each quarter: 7 → 5 → 10 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱
Early stage — 81% of holders entered in last year
■ 19% veterans
■ 0% 1-2yr
■ 81% new
Of 26 current holders: 21 (81%) entered in the past year, only 5 (19%) 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.
🏆
Elite ownership — 49% AUM from top-100 funds
49% from top-100 AUM funds
6 of 26 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in EONR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.