Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Etoro Group Ltd (ETOR)

148 + 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
↑ +13
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — ETOR

Based on 158 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
158 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 — +27% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+27% 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 — 59% buying

108 buying74 selling
Last quarter: 108 funds bought or added vs 74 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.
➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 54 → 43 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 51% entered in last year

■ 6% conviction (2yr+) ■ 44% medium ■ 51% new
Only 9 funds (6%) 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.
💰

Value +50% but shares only +29% — price-driven

Value
+50%
Shares
+28%
Last quarter: the total dollar value of institutional holdings rose +50%, but actual share count only changed +29%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~39 new funds/quarter

124 → 40 → 54 → 43 → 39 new funds/Q
New funds entering each quarter: 40 → 54 → 43 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 180 current holders: 175 (97%) entered in the past year, only 5 (3%) 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 — 38% AUM from major funds

38% from top-100 AUM funds
39 of 149 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 Q2, 108 hedge funds were net buyers of ETOR (39 opened a new position, 69 added to an existing one), while 74 reduced or exited (48 trimmed, 26 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in ETOR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 158.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ETOR
148 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 148 145 2.07%
13F Shares 37M 30M 22.35%
Total Value $1.16B $801M 44.21%
New Positions 39 43 -4
Increased Positions 62 58 +4
Closed Positions 27 37 -10
Reduced Positions 43 27 +16
Total Calls 18 16 12.5%
Total Puts 13 12 8.33%
PUT/CALL Ratio 0.72 0.75 Neutral

Statistics: ETOR

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Institutional Holders (2026 Q2)

148 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ibex Investors LLC 20.74% 1,020,000 $40.3M
2 AlpInvest Partners B.V. 9.18% 139,376 $5.5M
3 Whetstone Capital Advisors, LLC 1.97% 190,284 $7.5M
4 Bitwise Funds Trust 1.86% 212,864 $8.4M
5 Intrinsic Edge Capital Management LLC 1.31% 320,000 $12.6M
6 FJ Capital Management LLC 0.37% 73,077 $2.9M
7 Frontier Capital Management Co LLC 0.31% 832,037 $32.8M
8 Eddie Patel Inc 0.29% 12,082 $477K
9 Amova Asset Management Americas, Inc. 0.22% 428,016 $16.9M
10 Yorktown Management & Research Co Inc 0.20% 8,300 $328K
11 Altshuler Shaham Ltd 0.18% 366,975 $14.5M
12 Softbank Group CORP. 0.17% 795,996 $31.4M
13 Collaborative Capital Advisors LLC 0.15% 5,935 $234K
14 Peak6 LLC 0.14% 1,674,976 $66.1M
15 Bayforest Capital Ltd 0.13% 3,665 $145K
16 Formula Growth Ltd 0.11% 8,200 $324K
17 Panagora Asset Management Inc 0.10% 798,253 $31.5M
18 Monograph Wealth Advisors, LLC 0.09% 28,225 $1.1M
19 ARK Investment Management LLC 0.08% 315,645 $12.5M
20 Marex Group Ltd 0.08% 473,853 $18.7M
21 Adage Capital Partners GP, L.L.C. 0.07% 1,314,655 $51.9M
22 Saba Capital Management, L.P. 0.06% 59,033 $2.3M
23 Alyeska Investment Group, L.P. 0.06% 570,771 $22.5M
24 Silvant Capital Management LLC 0.05% 47,604 $1.9M
25 Marshall Wace, LLP 0.05% 1,636,719 $64.6M
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 — Etoro Group Ltd (ETOR)

What does the Smart Money Trend signal show for ETOR?

Buying streak — 3 quarters in a row: For 3 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 — 59% buying: Last quarter: 108 funds bought or added vs 74 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 — 38% AUM from major funds: 39 of 149 holders rank in the top 100 by AUM, accounting for 38% 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 — 51% entered in last year: Only 9 funds (6%) 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.

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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