Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUPER GROUP SGHC LIMITED (SGHC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
11Q ▲
Buyers last Q
55%

Smart Money Signals — SGHC

Based on 198 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added SGHC 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
198 hedge funds hold SGHC 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 — +64% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+64% 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 — 55% buying

120 buying98 selling
Last quarter: 120 funds bought or added vs 98 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 42 → 35 → 52 → 43. 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.
📌

Mixed — 30% long-term, 36% new

30% conviction (2yr+) 34% medium 36% new
Of the 198 current holders: 59 (30%) held >2 years, 67 held 1–2 years, and 72 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.
📈

Growing discovery — still being found

37 → 42 → 35 → 52 → 43 new funds/Q
New funds entering each quarter: 42 → 35 → 52 → 43. A growing number of institutions are discovering SGHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 52% new entrants

37% veterans 11% 1-2yr 52% new
Of 211 current holders: 79 (37%) held 2+ years, 23 held 1–2 years, 109 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
30 of 198 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

Hedge Fund Ownership: SGHC

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

Market Analysis: SGHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SGHC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 3 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: SGHC
2026 Q1 Stats Unlock in 20 days 211 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 211 199 6.03%
13F Shares 109M 87M 25.43%
Total Value $1.30B $1.14B 14.13%
New Positions 43 56 -13
Increased Positions 101 64 +37
Closed Positions 35 26 +9
Reduced Positions 74 68 +6
Total Calls 8 6 33.33%
Total Puts 5 5 -
PUT/CALL Ratio 0.62 0.83 Bullish

Statistics: SGHC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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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) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

211 + investors

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

Top 25 institutional holders of SGHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DGS Capital Management, LLC 0.10% 54,102 $584K
2 Counterpoint Mutual Funds LLC 0.09% 54,212 $585K
3 Phraction Management LLC 0.07% 30,031 $324K
4 AdvisorShares Investments LLC 0.06% 31,000 $335K
5 VICTORY FINANCIAL GROUP, LLC 0.03% 21,565 $233K
6 Baer Investment Advisory LLC 0.03% 21,565 $233K
7 EXCHANGE TRADED CONCEPTS, LLC 0.02% 239,717 $2.6M
8 Y-Intercept (Hong Kong) Ltd 0.01% 66,020 $713K
9 GM Advisory Group, LLC 0.01% 25,115 $271K
10 State of Alaska, Department of Revenue 0.01% 78,603
11 Brooklyn Investment Group 0.01% 26,326 $284K
12 Artemis Investment Management LLP 0.01% 76,383 $825K
13 Police & Firemen's Retirement System of New Jersey 0.00% 42,469 $459K
14 STRS OHIO 0.00% 72,900 $787K
15 SIGNATUREFD, LLC 0.00% 6,485 $70K
16 HARBOR CAPITAL ADVISORS, INC. 0.00% 1,089
17 GAMMA Investing LLC 0.00% 1,050 $11K
18 ProShare Advisors LLC 0.00% 23,099 $249K
19 Sterling Capital Management LLC 0.00% 1,035 $11K
20 SBI Securities Co., Ltd. 0.00% 482 $5K
21 Versant Capital Management, Inc 0.00% 81
22 Farther Finance Advisors, LLC 0.00% 439 $5K
23 IFP Advisors, Inc 0.00% 145 $2K
24 IFM Investors Pty Ltd 0.00% 209 $2K
25 Stone House Investment Management, LLC 0.00% 7
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 — SUPER GROUP SGHC LIMITED (SGHC)

What does the Smart Money Trend signal show for SGHC?

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

Slight buying edge — 55% buying: Last quarter: 120 funds bought or added vs 98 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 SGHC holders?

Strong quality — 32% AUM from major funds: 30 of 198 holders rank in the top 100 by AUM, accounting for 32% 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 SGHC?

Mixed — 30% long-term, 36% new: Of the 198 current holders: 59 (30%) held >2 years, 67 held 1–2 years, and 72 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.