Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Supervielle S.A. (SUPV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
3Q ▼
Buyers last Q
48%

Smart Money Signals — SUPV

Based on 46 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their SUPV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 69% of 3.0Y high

69% of all-time peak
Only 46 funds hold SUPV today versus a peak of 67 funds at 2024 Q4 — just 69% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold SUPV compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

26 buying28 selling
Last quarter: 28 funds reduced or exited vs 26 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.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 15 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 30% medium ■ 22% new
22 out of 46 hedge funds have held SUPV 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 -21%

Value
-21%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

17 → 10 → 15 → 13 → 10 new funds/Q
New funds entering each quarter: 10 → 15 → 13 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 14% newcomers

■ 68% veterans ■ 18% 1-2yr ■ 14% new
Entry-cohort mix of 50 holders: 34 (68%) are 2+ year veterans, 9 entered 1–2 years ago, and 7 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
11 of 46 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 — SUPV

In 2026 Q1, 26 hedge funds were net buyers of SUPV (10 opened a new position, 16 added to an existing one), while 28 reduced or exited (15 trimmed, 13 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 22% of total institutional value in SUPV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 46.

Hedge Fund Ownership: SUPV

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

Market Analysis: SUPV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUPV

-- --

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

Is It Too Late to Buy Grupo Supervielle S.A. (SUPV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SUPV has moved relative to its sector benchmark (XLF) 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 · 75d ago
SUPV
+16.6%
XLF
+8.0%

SUPV outperformed XLF by +8.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
SUPV
+46.7%
XLF
+4.4%

Since the filing became public, SUPV outperformed XLF by +42.3% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SUPV
46 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 46 49 -6.12%
13F Shares 16M 16M -0.73%
Total Value $148M $188M -20.98%
New Positions 10 13 -3
Increased Positions 15 14 +1
Closed Positions 13 25 -12
Reduced Positions 14 17 -3
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SUPV

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Valuation Measures Data as of: --

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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 --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

46 + investors

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

QUARTER:
Top 25 SUPV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mak Capital One LLC 5.91% 4,250,000 $40.1M
2 Ping Capital Management, INC. 1.40% 520,500 $4.9M
3 Long Focus Capital Management, LLC 0.46% 1,840,000 $17.4M
4 RWC Asset Management LLP 0.44% 1,112,069 $10.5M
5 PointState Capital LP 0.15% 1,257,064 $11.9M
6 Titan Global Capital Management USA LLC 0.14% 96,768 $912K
7 Deltec Asset Management LLC 0.08% 46,500 $438K
8 Paradiem, LLC 0.06% 27,655 $261K
9 Fox Run Management, L.L.C. 0.05% 33,575 $283K
10 Brevan Howard Capital Management LP 0.03% 394,961 $3.5M
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 1,352,272 $12.8M
12 Nexpoint Asset Management, L.P. 0.02% 24,300 $229K
13 Two Sigma Securities, LLC 0.01% 11,104 $105K
14 XTX Topco Ltd 0.01% 68,913 $650K
15 Insigneo Advisory Services, LLC 0.01% 14,956 $141K
16 Engineers Gate Manager LP 0.01% 47,018 $443K
17 Citigroup Inc 0.00% 713,612 $6.7M
18 State of Wisconsin Investment Board 0.00% 100,815 $951K
19 Centiva Capital, LP 0.00% 17,130 $162K
20 UBS Group AG 0.00% 644,518 $6.1M
21 GAMMA Investing LLC 0.00% 2,037 $19K
22 Point72 Asset Management, L.P. 0.00% 65,483 $618K
23 Group One Trading LLC 0.00% 43,476 $410K
24 Verition Fund Management LLC 0.00% 12,536 $118K
25 Two Sigma Advisers, LP 0.00% 32,000 $378K
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 — Grupo Supervielle S.A. (SUPV)

What does the Smart Money Trend signal show for SUPV?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their SUPV 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 SUPV?

More sellers than buyers — 48% buying: Last quarter: 28 funds reduced or exited vs 26 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 SUPV holders?

Strong quality — 22% AUM from major funds: 11 of 46 holders rank in the top 100 by AUM, accounting for 22% 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 SUPV?

48% of holders stayed for 2+ years: 22 out of 46 hedge funds have held SUPV 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 Grupo Supervielle S.A. (SUPV) following the 2026 Q1 hedge fund 13F filings?

As of today, SUPV has moved +46.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of +42.3%. Since the quarter end (March 31, 2026), SUPV has gained +16.6% vs +8.0% for XLF. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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