Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eplus Inc (PLUS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
11Q ▲
Buyers last Q
55%

Smart Money Signals — PLUS

Based on 278 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added PLUS 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
278 hedge funds hold PLUS 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

148 buying119 selling
Last quarter: 148 funds bought or added vs 119 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 — ~45 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 46 → 48 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
164 out of 278 hedge funds have held PLUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -14%

Value
-14%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~45 new funds/quarter

40 → 39 → 46 → 48 → 45 new funds/Q
New funds entering each quarter: 39 → 46 → 48 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 280 holders: 177 (63%) are 2+ year veterans, 32 entered 1–2 years ago, and 71 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
51 of 278 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PLUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — PLUS

In 2026 Q1, 148 hedge funds were net buyers of PLUS (45 opened a new position, 103 added to an existing one), while 119 reduced or exited (82 trimmed, 37 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in PLUS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 278.

Hedge Fund Ownership: PLUS

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

Market Analysis: PLUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLUS

-- --

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

Is It Too Late to Buy Eplus Inc (PLUS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PLUS has moved relative to its sector benchmark (XLK) since the 2026 Q2 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 June 30, 2026 · 45d ago
PLUS
+6.6%
XLK
+0.1%

PLUS outperformed XLK by +6.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
PLUS
+0.0%
XLK
+0.0%

Since the filing became public, PLUS outperformed XLK by +0.0% .

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.

25 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: PLUS
2026 Q2 Stats Unlock in 5 days 274 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 274 269 1.86%
13F Shares 25M 25M 0.62%
Total Value $1.87B $2.18B -14.43%
New Positions 43 48 -5
Increased Positions 100 87 +13
Closed Positions 38 33 +5
Reduced Positions 80 99 -19
Total Calls 1 2 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PLUS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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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) --
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Institutional Holders (2026 Q2)

274 + investors

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

QUARTER:
2026 Q2 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 PLUS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AltraVue Capital, LLC 5.47% 910,893 $75.8M
2 Neumeier Poma Investment Counsel LLC 1.57% 275,000 $22.9M
3 Bridge City Capital, LLC 1.54% 81,014 $6.7M
4 River Road Asset Management, LLC 1.46% 1,582,148 $131.7M
5 Tributary Capital Management, LLC 1.31% 191,890 $16.0M
6 Geneva Capital Management LLC 1.14% 595,827 $49.6M
7 HERALD INVESTMENT MANAGEMENT Ltd 0.76% 67,500 $5.6M
8 Bragg Financial Advisors, Inc 0.69% 311,913 $26.0M
9 Legato Capital Management LLC 0.60% 86,455 $7.2M
10 Icon Advisers Inc/Co 0.47% 30,000 $2.5M
11 Chatham Capital Group, INC. 0.43% 40,903 $3.4M
12 Advisory Advocates, LLC 0.41% 5,694 $474K
13 GHP Investment Advisors, Inc. 0.31% 101,971 $8.5M
14 EULAV Asset Management 0.30% 111,600 $9.3M
15 EntryPoint Capital, LLC 0.29% 5,685 $419K
16 Pacific Ridge Capital Partners, LLC 0.26% 17,525 $1.5M
17 Polaris Capital Management, LLC 0.22% 27,700 $2.3M
18 Round Rock Advisors LLC 0.22% 20,197 $1.7M
19 Campbell Newman Asset Management Inc 0.22% 35,044 $2.9M
20 InTrack Investment Management Inc 0.20% 4,850 $404K
21 Vista Finance, LLC 0.19% 4,144 $345K
22 Denali Advisors LLC 0.16% 18,900 $1.6M
23 Nicholas Company, INC. 0.13% 83,455 $6.9M
24 Strive Financial Group ,LLC 0.10% 2,737 $228K
25 Azzad Asset Management Inc /Adv 0.09% 12,459 $1.0M
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 — Eplus Inc (PLUS)

What does the Smart Money Trend signal show for PLUS?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added PLUS 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 PLUS?

Slight buying edge — 55% buying: Last quarter: 148 funds bought or added vs 119 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 PLUS holders?

Elite ownership — 56% AUM from top-100 funds: 51 of 278 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PLUS. 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 PLUS?

59% of holders stayed for 2+ years: 164 out of 278 hedge funds have held PLUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Eplus Inc (PLUS) following the 2026 Q2 hedge fund 13F filings?

As of today, PLUS has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PLUS has gained +6.6% vs +0.1% for XLK. 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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