Ea Series Trust (HIDE) Hedge Fund Ownership (Q2 2026)

Ea Series Trust (HIDE)

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

Smart Money Signals — HIDE

Based on 24 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added HIDE 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

24 hedge funds hold HIDE 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 — +200% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+200% 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 buyers than sellers — 78% buying

18 buying5 selling

Last quarter: 18 funds were net buyers (6 opened a brand new position + 12 added to an existing one). Only 5 were sellers (4 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 4 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 58% entered in last year

■ 17% conviction (2yr+) ■ 25% medium ■ 58% new

Only 4 funds (17%) 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.

➡️

Steady discovery — ~6 new funds/quarter

2 → 3 → 4 → 7 → 6 new funds/Q

New funds entering each quarter: 3 → 4 → 7 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 67% of holders entered in last year

■ 17% veterans ■ 17% 1-2yr ■ 67% new

Of 24 current holders: 16 (67%) entered in the past year, only 4 (17%) 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.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

2 of 24 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	24	19	26.32%
13F Shares	3M	2M	36.87%
Total Value	$58M	$42M	37.78%
New Positions	6	7	-1
Increased Positions	12	7	+5
Closed Positions	1	1	-
Reduced Positions	4	4	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

26.32%

13F Shares

36.87%

Total Value

$58M

$42M

37.78%

New Positions

-1

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

24 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 22 HIDE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	L.K. Benson & Company, P.C.	3.73%	517,076	$12.4M
2	BWM Planning, LLC	2.51%	453,498	$10.8M
3	Vestment Financial LLC	1.51%	140,010	$3.4M
4	Stokes Family Office, LLC	0.99%	356,556	$8.5M
5	Encompass More Asset Management	0.94%	271,228	$6.5M
6	Valley Financial Group, Inc.	0.57%	48,631	$1.2M
7	One Plus One Wealth Management, LLC	0.30%	28,873	$690K
8	Ethos Financial Group, LLC	0.23%	141,895	$3.5M
9	XY Planning Network, Inc.	0.19%	63,275	$1.5M
10	Archford Capital Strategies, LLC	0.16%	65,017	$1.6M
11	Vise Technologies, Inc.	0.06%	218,005	$5.2M
12	JPL Wealth Management, LLC	0.02%	3,513	$84K
13	Sankala Group LLC	0.02%	961	$24K
14	IHT Wealth Management, LLC	0.01%	19,857	$475K
15	NewEdge Advisors, LLC	0.00%	21,969	$525K
16	Federation des caisses Desjardins du Quebec	0.00%	17,289	$413K
17	Quantinno Capital Management LP	0.00%	23,165	$554K
18	Mather Group, LLC.	0.00%	181	$4K
19	Jane Street Group, LLC	0.00%	16,157	$386K
20	Royal Bank of Canada	0.00%	8,384	$200K
21	AE Wealth Management LLC	0.00%	54	$1K
22	UBS Group AG	0.00%	1,229	$29K

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 — Ea Series Trust (HIDE)

What does the Smart Money Trend signal show for HIDE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added HIDE 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 HIDE?

More buyers than sellers — 78% buying: Last quarter: 18 funds were net buyers (6 opened a brand new position + 12 added to an existing one). Only 5 were sellers (4 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HIDE holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 24 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HIDE?

Mostly new holders — 58% entered in last year: Only 4 funds (17%) 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.

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Ea Series Trust (HIDE)

Smart Money Signals — HIDE

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +200% more funds vs a year ago

More buyers than sellers — 78% buying

Steady new buyers — ~6 new funds per quarter

Mostly new holders — 58% entered in last year

Steady discovery — ~6 new funds/quarter

Early stage — 67% of holders entered in last year

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — HIDE

Hedge Fund Ownership: HIDE

Market Analysis: HIDE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HIDE

Hedge Fund Positioning: HIDE

Statistics: HIDE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ea Series Trust (HIDE)

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