Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ethan Allen Interiors Inc (ETD)

206 + Investors. Track Smart Money conviction in ETD. 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
↑ +8
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — ETD

Based on 207 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
207 funds currently hold this stock — 92% of the 3.0-year high of 224 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

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 (+3 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 61% buying

124 buying79 selling
Last quarter: 124 funds were net buyers (38 opened a brand new position + 86 added to an existing one). Only 79 were sellers (49 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new ETD position: 33 → 36 → 24 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 19% medium 17% new
131 out of 207 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.
➡️

Steady discovery — ~38 new funds/quarter

28 → 33 → 36 → 24 → 38 new funds/Q
New funds entering each quarter: 33 → 36 → 24 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 8% 1-2yr 22% new
Of 212 current holders: 147 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
42 of 207 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q1, 124 hedge funds were net buyers of ETD (38 opened a new position, 86 added to an existing one), while 79 reduced or exited (49 trimmed, 30 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in ETD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 207.

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

-- --

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

Is It Too Late to Buy Ethan Allen Interiors Inc (ETD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ETD has moved relative to its sector benchmark (XLY) 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 · 77d ago
ETD
-5.3%
XLY
+8.9%

ETD outperformed XLY by -14.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
ETD
+11.9%
XLY
+1.9%

Since the filing became public, ETD outperformed XLY by +10.0% .

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.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: ETD
206 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 206 199 3.52%
13F Shares 22M 21M 6.91%
Total Value $486M $475M 2.24%
New Positions 37 24 +13
Increased Positions 86 62 +24
Closed Positions 30 49 -19
Reduced Positions 46 89 -43
Total Calls 4 3 33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: ETD

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Institutional Holders (2026 Q1)

206 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gilman Hill Asset Management, LLC 1.23% 367,060 $8.2M
2 Significant Wealth Partners LLC 0.66% 24,019 $535K
3 Fund 1 Investments, LLC 0.65% 254,838 $5.7M
4 Cambria Investment Management, L.P. 0.52% 415,697 $9.3M
5 First Dallas Securities Inc. 0.49% 59,525 $1.3M
6 Hodges Capital Management Inc. 0.39% 211,909 $4.7M
7 SummerHaven Investment Management, LLC 0.32% 23,364 $520K
8 North Star Investment Management Corp. 0.27% 201,250 $4.5M
9 Tred Avon Family Wealth, LLC 0.25% 33,364 $743K
10 Royce & Associates LP 0.18% 822,513 $18.3M
11 Linden Thomas Advisory Services, LLC 0.18% 81,851 $1.8M
12 MQS Management LLC 0.17% 11,270 $251K
13 Landscape Capital Management, L.L.C. 0.14% 97,192 $2.2M
14 Investors Research Corp 0.11% 26,400 $588K
15 Ellevest, Inc. 0.11% 34,000 $757K
16 Aigen Investment Management, LP 0.10% 17,584 $391K
17 Nebula Research & Development LLC 0.07% 29,699 $827K
18 Truvestments Capital LLC 0.06% 15,392 $343K
19 Bridgeway Capital Management, LLC 0.06% 129,399 $2.9M
20 Unison Advisors LLC 0.06% 32,603 $726K
21 Inspire Investing, LLC 0.04% 23,124 $515K
22 AlphaQuest LLC 0.04% 31,009 $708K
23 Wedge Capital Management L L P/Nc 0.04% 95,977 $2.1M
24 Scopus Asset Management, L.P. 0.04% 100,000 $2.2M
25 Campbell & CO Investment Adviser LLC 0.04% 29,961 $667K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 61% buying: Last quarter: 124 funds were net buyers (38 opened a brand new position + 86 added to an existing one). Only 79 were sellers (49 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ETD holders?

Elite ownership — 45% AUM from top-100 funds: 42 of 207 holders are among the 100 largest funds by AUM, controlling 45% 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?

63% of holders stayed for 2+ years: 131 out of 207 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.

Is it too late to buy Ethan Allen Interiors Inc (ETD) following the 2026 Q1 hedge fund 13F filings?

As of today, ETD has moved +11.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +10.0%. Since the quarter end (March 31, 2026), ETD has gained -5.3% vs +8.9% for XLY. 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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