Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Irsa Inversiones Y Rep S A (IRS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — IRS

Based on 69 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (97% of max)

97% of all-time peak
69 hedge funds hold IRS 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 — +41% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+41% 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 — 54% buying

36 buying31 selling
Last quarter: 36 funds bought or added vs 31 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 — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 19 → 23 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 43% new

■ 39% conviction (2yr+) ■ 17% medium ■ 43% new
Of the 69 current holders: 27 (39%) held >2 years, 12 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

9 → 8 → 19 → 23 → 18 new funds/Q
New funds entering each quarter: 8 → 19 → 23 → 18. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 46% veterans vs 41% newcomers

■ 46% veterans ■ 13% 1-2yr ■ 41% new
Entry-cohort mix of 69 holders: 32 (46%) are 2+ year veterans, 9 entered 1–2 years ago, and 28 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
14 of 67 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — IRS

In 2026 Q2, 36 hedge funds were net buyers of IRS (18 opened a new position, 18 added to an existing one), while 31 reduced or exited (11 trimmed, 20 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 69.

Hedge Fund Ownership: IRS

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

Market Analysis: IRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IRS

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: IRS
2026 Q3 Stats Unlock in 5 days 67 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 71 -5.63%
13F Shares 15M 13M 16.49%
Total Value $225M $203M 10.65%
New Positions 18 23 -5
Increased Positions 17 14 +3
Closed Positions 20 8 +12
Reduced Positions 11 15 -4
Total Calls 2 1 100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: IRS

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Institutional Holders (2026 Q3)

67 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 IRS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helikon Investments Ltd 2.16% 5,451,442 $75.9M
2 Systrade AG 0.84% 119,780 $1.7M
3 OceanIQ Capital, LLC 0.54% 72,588 $1.0M
4 Crocodile Capital Partners GmbH 0.34% 39,107 $544K
5 Ping Capital Management, INC. 0.31% 119,551 $1.7M
6 Secure Asset Management, LLC 0.17% 91,411 $1.3M
7 RWC Asset Management LLP 0.08% 155,815 $2.2M
8 Anchyra Partners LLC 0.06% 21,546 $300K
9 Abel Hall, LLC 0.04% 15,000 $209K
10 Glenorchy Capital Ltd 0.04% 74,345 $1.0M
11 CenterBook Partners LP 0.02% 38,839 $541K
12 Triumph Capital Management 0.01% 4,550 $63K
13 Chesapeake Asset Management LLC 0.01% 600 $8K
14 Hilton Head Capital Partners, LLC 0.00% 500 $7K
15 GAMMA Investing LLC 0.00% 4,120 $57K
16 Kestra Private Wealth Services, LLC 0.00% 11,140 $155K
17 Geneos Wealth Management Inc. 0.00% 3,620 $50K
18 Elequin Capital, LP 0.00% 830 $12K
19 Vision Retirement, LLC 0.00% 200 $3K
20 Ascentis Independent Advisors 0.00% 802 $11K
21 Jpmorgan Chase & Co 0.00% 838,320 $11.7M
22 UBS Group AG 0.00% 142,534 $2.0M
23 Sei Investments Co 0.00% 15,507 $216K
24 Citigroup Inc 0.00% 41,755 $581K
25 Raymond James Financial Inc 0.00% 34,846 $485K
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 — Irsa Inversiones Y Rep S A (IRS)

What does the Smart Money Trend signal show for IRS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IRS 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 IRS?

Slight buying edge — 54% buying: Last quarter: 36 funds bought or added vs 31 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 IRS holders?

Smaller funds dominant — 10% AUM from top-100: 14 of 67 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IRS?

Mixed — 39% long-term, 43% new: Of the 69 current holders: 27 (39%) held >2 years, 12 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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