Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fidelity Ethereum Fd (FETH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — FETH

Based on 123 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FETH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
123 funds currently hold this stock — 80% of the 3.0-year high of 154 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +86% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+86% 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 sellers than buyers — 41% buying

60 buying88 selling
Last quarter: 88 funds reduced or exited vs 60 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 79 → 47 → 19. 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 — 57% entered in last year

■ 3% conviction (2yr+) ■ 40% medium ■ 57% new
Only 4 funds (3%) 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.
📊

Peak discovery — momentum slowing

17 → 23 → 79 → 47 → 19 new funds/Q
New funds entering each quarter: 23 → 79 → 47 → 19. FETH 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 — 65% of holders entered in last year

■ 1% veterans ■ 34% 1-2yr ■ 65% new
Of 128 current holders: 83 (65%) entered in the past year, only 1 (1%) 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 — 54% AUM from top-100 funds

54% from top-100 AUM funds
7 of 122 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in FETH. 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.

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 — FETH

In 2026 Q1, 60 hedge funds were net buyers of FETH (19 opened a new position, 41 added to an existing one), while 88 reduced or exited (38 trimmed, 50 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 54% of total institutional value in FETH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -31 funds (more exits than new entries). Total institutional holders: 123.

Hedge Fund Ownership: FETH

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

Market Analysis: FETH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FETH

-- --

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

Is It Too Late to Buy Fidelity Ethereum Fd (FETH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FETH has moved relative to its sector benchmark (SPY) 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 · 80d ago
FETH
nan%
SPY
+13.9%

FETH outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
FETH
nan%
SPY
+0.2%

Since the filing became public, FETH outperformed SPY by nan% .

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.

4 top-rated funds 3 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: FETH
123 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 123 154 -20.13%
13F Shares 12M 29M -58.94%
Total Value $250M $863M -71.0%
New Positions 19 47 -28
Increased Positions 38 53 -15
Closed Positions 50 36 +14
Reduced Positions 37 32 +5
Total Calls 3 5 -40.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: FETH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

123 + investors

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

QUARTER:
Top 25 FETH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kaleidoscope Capital LP 5.59% 695,351 $14.5M
2 KDK Private Wealth Management, LLC 2.62% 137,340 $2.9M
3 Rpo LLC 2.30% 35,700 $745K
4 United Capital Management of KS, Inc. 1.61% 507,843 $10.6M
5 Bnc Wealth Management, LLC 1.43% 247,038 $5.2M
6 Arbor Capital Management Inc /Adv 0.70% 38,420 $857K
7 Richard W. Paul & Associates, LLC 0.59% 83,976 $1.8M
8 Financial Designs Corp 0.53% 45,986 $960K
9 PYA Waltman Capital, LLC 0.46% 80,132 $1.7M
10 Beam Wealth Advisors, INC. 0.45% 87,098 $1.8M
11 SMART Wealth LLC 0.45% 73,838 $1.5M
12 Parcion Private Wealth LLC 0.33% 254,582 $5.3M
13 BlueChip Wealth Advisors LLC 0.25% 27,122 $566K
14 WESCAP Management Group, Inc. 0.25% 60,166 $1.3M
15 Hbk Investments L P 0.24% 1,126,139 $23.5M
16 PUREfi Wealth, LLC 0.19% 13,700 $286K
17 Sunesis Advisors, LLC 0.17% 17,596 $367K
18 Collar Capital Management, LLC 0.16% 12,207 $255K
19 Abundance Wealth Counselors 0.16% 52,124 $1.1M
20 Powell Investment Advisors, LLC 0.15% 20,944 $437K
21 First Heartland Consultants, Inc. 0.14% 90,475 $1.9M
22 National Wealth Management Group, LLC 0.12% 15,449 $323K
23 WorthPointe, LLC 0.08% 13,459 $281K
24 Wellington Shields Capital Management, LLC 0.07% 22,600 $472K
25 Intellectus Partners, LLC 0.07% 15,566 $325K
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 — Fidelity Ethereum Fd (FETH)

What does the Smart Money Trend signal show for FETH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FETH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FETH?

More sellers than buyers — 41% buying: Last quarter: 88 funds reduced or exited vs 60 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FETH holders?

Elite ownership — 54% AUM from top-100 funds: 7 of 122 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in FETH. 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 FETH?

Mostly new holders — 57% entered in last year: Only 4 funds (3%) 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 Fidelity Ethereum Fd (FETH) following the 2026 Q1 hedge fund 13F filings?

As of today, FETH has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FETH has gained nan% vs +13.9% for SPY. 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.

Full history →