Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Etoro Group Ltd (ETOR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — ETOR

Based on 145 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 ETOR 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
145 hedge funds hold ETOR 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.
🚀

Fast accumulation — +14400% more funds vs a year ago

fund count last 6Q
+144 new funds entered over the past year (+14400% 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.
🟡

Slight buying edge — 58% buying

102 buying73 selling
Last quarter: 102 funds bought or added vs 73 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.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 123 → 40 → 54 → 43. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 63% entered in last year

■ 4% conviction (2yr+) ■ 32% medium ■ 63% new
Only 6 funds (4%) 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 +17%, value -6%

Value
-5%
Shares
+17%
Last quarter: funds added +17% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

1 → 123 → 40 → 54 → 43 new funds/Q
New funds entering each quarter: 123 → 40 → 54 → 43. ETOR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 164 current holders: 160 (98%) entered in the past year, only 4 (2%) 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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
35 of 136 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — ETOR

In 2026 Q1, 102 hedge funds were net buyers of ETOR (43 opened a new position, 59 added to an existing one), while 73 reduced or exited (36 trimmed, 37 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in ETOR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 145.

Hedge Fund Ownership: ETOR

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

Market Analysis: ETOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ETOR

-- --

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

Is It Too Late to Buy Etoro Group Ltd (ETOR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ETOR has moved relative to its sector benchmark (XLF) 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 · 76d ago
ETOR
+28.3%
XLF
+8.0%

ETOR outperformed XLF by +20.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
ETOR
-5.1%
XLF
+4.4%

Since the filing became public, ETOR outperformed XLF by -9.5% .

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ETOR
145 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 145 139 4.32%
13F Shares 30M 26M 16.98%
Total Value $801M $849M -5.57%
New Positions 43 54 -11
Increased Positions 58 47 +11
Closed Positions 37 31 +6
Reduced Positions 27 25 +2
Total Calls 16 12 33.33%
Total Puts 12 9 33.33%
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: ETOR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

145 + investors

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

QUARTER:
Top 25 ETOR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ibex Investors LLC 20.16% 1,020,000 $30.6M
2 Pathway Capital Management, LP 19.74% 28,254 $848K
3 AlpInvest Partners B.V. 5.72% 94,764 $2.8M
4 Whetstone Capital Advisors, LLC 1.45% 139,087 $4.2M
5 Intrinsic Edge Capital Management LLC 0.95% 190,000 $5.7M
6 Mirabella Financial Services LLP 0.53% 186,900 $5.6M
7 Kingdon Capital Management, L.L.C. 0.49% 150,000 $4.5M
8 Bayforest Capital Ltd 0.33% 9,726 $292K
9 Eddie Patel Inc 0.30% 13,020 $391K
10 Peak6 LLC 0.24% 3,401,452 $102.1M
11 Coastal Bridge Advisors, LLC 0.24% 112,500 $3.4M
12 Softbank Group CORP. 0.21% 795,996 $23.9M
13 Seven Grand Managers, LLC 0.20% 100,000 $3.0M
14 Amova Asset Management Americas, Inc. 0.19% 456,759 $13.7M
15 Altshuler Shaham Ltd 0.19% 350,717 $10.5M
16 Saba Capital Management, L.P. 0.17% 203,291 $6.1M
17 Coastal Bridge Advisors, LLC 0.15% 70,214 $2.1M
18 ARK Investment Management LLC 0.08% 352,252 $10.6M
19 Monograph Wealth Advisors, LLC 0.08% 28,225 $848K
20 Mill Creek Capital Advisors, LLC 0.07% 119,301 $3.6M
21 Adage Capital Partners GP, L.L.C. 0.06% 1,256,719 $37.7M
22 Y-Intercept (Hong Kong) Ltd 0.05% 89,653 $2.7M
23 Segall Bryant & Hamill, LLC 0.05% 92,400 $2.9M
24 Tidal Investments LLC 0.04% 653,947 $19.6M
25 Marshall Wace, LLP 0.04% 1,190,361 $35.7M
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 — Etoro Group Ltd (ETOR)

What does the Smart Money Trend signal show for ETOR?

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

Slight buying edge — 58% buying: Last quarter: 102 funds bought or added vs 73 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 ETOR holders?

Strong quality — 37% AUM from major funds: 35 of 136 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ETOR?

Mostly new holders — 63% entered in last year: Only 6 funds (4%) 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 Etoro Group Ltd (ETOR) following the 2026 Q1 hedge fund 13F filings?

As of today, ETOR has moved -5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -9.5%. Since the quarter end (March 31, 2026), ETOR has gained +28.3% vs +8.0% for XLF. 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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