Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ethan Allen Interiors Inc (ETD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — ETD

Based on 213 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ETD 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 (95% of max)

95% of all-time peak
213 hedge funds hold ETD 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ETD is almost the same as a year ago (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

137 buying108 selling
Last quarter: 137 funds bought or added vs 108 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.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new ETD position: 36 → 25 → 38 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 18% medium ■ 26% new
119 out of 213 hedge funds have held ETD 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.
🚀

Acceleration phase — new buyers rushing in

34 → 36 → 25 → 38 → 58 new funds/Q
New funds entering each quarter: 36 → 25 → 38 → 58. 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 — 63% veterans vs 28% newcomers

■ 63% veterans ■ 10% 1-2yr ■ 28% new
Entry-cohort mix of 217 holders: 136 (63%) are 2+ year veterans, 21 entered 1–2 years ago, and 60 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
44 of 212 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in ETD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — ETD

In 2026 Q2, 137 hedge funds were net buyers of ETD (58 opened a new position, 79 added to an existing one), while 108 reduced or exited (55 trimmed, 53 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 62% of total institutional value in ETD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 213.

Hedge Fund Ownership: ETD

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

Market Analysis: ETD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ETD

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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.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: ETD
211 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 211 208 1.44%
13F Shares 22M 22M -3.16%
Total Value $466M $486M -4.15%
New Positions 58 38 +20
Increased Positions 77 87 -10
Closed Positions 54 30 +24
Reduced Positions 53 46 +7
Total Calls 3 4 -25.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: ETD

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Institutional Holders (2026 Q2)

211 + investors

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

QUARTER:
Top 25 ETD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gilman Hill Asset Management, LLC 1.16% 380,925 $8.5M
2 Significant Wealth Partners LLC 0.59% 24,449 $546K
3 First Dallas Securities Inc. 0.53% 71,681 $1.6M
4 Cambria Investment Management, L.P. 0.47% 425,012 $9.5M
5 Hodges Capital Management Inc. 0.30% 201,585 $4.5M
6 SummerHaven Investment Management, LLC 0.28% 23,364 $522K
7 North Star Investment Management Corp. 0.24% 197,250 $4.4M
8 Tred Avon Family Wealth, LLC 0.23% 33,309 $744K
9 Atom Investors LP 0.21% 108,129 $2.4M
10 Landscape Capital Management, L.L.C. 0.18% 123,623 $2.8M
11 Royce & Associates LP 0.16% 914,280 $20.4M
12 Linden Thomas Advisory Services, LLC 0.16% 89,995 $2.0M
13 Park Capital Management, LLC / WI 0.12% 9,414 $210K
14 PDT Partners, LLC 0.11% 92,343 $2.1M
15 Investors Research Corp 0.10% 25,925 $579K
16 Ellevest, Inc. 0.09% 34,000 $760K
17 Blueshift Asset Management, LLC 0.08% 15,115 $338K
18 Bridgeway Capital Management, LLC 0.05% 135,495 $3.0M
19 Campbell & CO Investment Adviser LLC 0.05% 45,256 $1.0M
20 Unison Advisors LLC 0.05% 33,164 $741K
21 Truvestments Capital LLC 0.05% 15,392 $344K
22 Able Wealth Management LLC 0.05% 9,245 $207K
23 Twinbeech Capital LP 0.04% 10,100 $226K
24 Numerai GP LLC 0.04% 19,722 $441K
25 Y-Intercept (Hong Kong) Ltd 0.03% 73,114 $1.6M
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 — Ethan Allen Interiors Inc (ETD)

What does the Smart Money Trend signal show for ETD?

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

Slight buying edge — 56% buying: Last quarter: 137 funds bought or added vs 108 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 ETD holders?

Elite ownership — 62% AUM from top-100 funds: 44 of 212 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in ETD. 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 ETD?

56% of holders stayed for 2+ years: 119 out of 213 hedge funds have held ETD 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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