Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ea Series Trust (DRLL)

100 + Investors. Track Smart Money conviction in DRLL. 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
↓ -1
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — DRLL

Based on 100 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 DRLL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
100 funds currently hold this stock — 85% of the 3.0-year high of 118 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold DRLL compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

38 buying36 selling
Last quarter: 38 funds bought or added vs 36 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 — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 13 → 18 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 25% medium 22% new
53 out of 100 hedge funds have held DRLL 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 -16%

Value
-16%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

13 → 11 → 13 → 18 → 14 new funds/Q
New funds entering each quarter: 11 → 13 → 18 → 14. A growing number of institutions are discovering DRLL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 25% newcomers

55% veterans 20% 1-2yr 25% new
Entry-cohort mix of 100 holders: 55 (55%) are 2+ year veterans, 20 entered 1–2 years ago, and 25 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
13 of 100 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — DRLL

In 2026 Q2, 38 hedge funds were net buyers of DRLL (14 opened a new position, 24 added to an existing one), while 36 reduced or exited (21 trimmed, 15 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 33% of total institutional value in DRLL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 100.

Hedge Fund Ownership: DRLL

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

Market Analysis: DRLL

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: DRLL

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: DRLL
100 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 100 101 -0.99%
13F Shares 1M 1M -0.93%
Total Value $32M $38M -16.22%
New Positions 14 18 -4
Increased Positions 24 22 +2
Closed Positions 15 10 +5
Reduced Positions 21 21 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DRLL

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Institutional Holders (2026 Q2)

100 + investors

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

QUARTER:
Top 25 DRLL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stark Wealth Management LLC 2.25% 7,365 $219K
2 Argos Wealth Advisors, LLC 0.43% 48,258 $1.6M
3 Financial Management Network Inc 0.16% 30,844 $1.1M
4 Vigilare Wealth Management 0.14% 13,470 $451K
5 Pacific Asset Management, LLC 0.14% 8,247 $276K
6 Sage Capital Management, LLC 0.11% 8,763 $294K
7 Heritage Wealth Management, Inc. 0.10% 11,504 $385K
8 Gables Capital Management INC. 0.09% 7,580 $254K
9 Whitener Capital Management, INC. 0.08% 11,135 $373K
10 Uptick Partners, LLC 0.07% 14,002 $469K
11 StoneX Group Inc. 0.05% 34,609 $1.2M
12 Weaver Consulting Group 0.04% 6,138 $206K
13 Visionary Wealth Advisors 0.03% 25,359 $849K
14 IFG Advisory, LLC 0.02% 20,790 $696K
15 Gts Securities LLC 0.01% 14,846 $497K
16 Indiana Trust & Investment Management Co 0.01% 1,140 $38K
17 Geneos Wealth Management Inc. 0.01% 14,064 $471K
18 Trilogy Capital Inc. 0.01% 6,625 $222K
19 Summit Financial, LLC 0.01% 18,173 $609K
20 Oakmont Advisory Group, LLC 0.01% 208 $7K
21 Woodard & Co Asset Management Group Inc /Adv 0.00% 1,000 $33K
22 Harbour Investments, INC. 0.00% 9,578 $321K
23 Richard W. Paul & Associates, LLC 0.00% 378 $13K
24 Montgomery Financial Services LLC 0.00% 102 $3K
25 Srh Advisors, LLC 0.00% 334 $11K
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 (DRLL)

What does the Smart Money Trend signal show for DRLL?

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

Slight buying edge — 51% buying: Last quarter: 38 funds bought or added vs 36 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 DRLL holders?

Strong quality — 33% AUM from major funds: 13 of 100 holders rank in the top 100 by AUM, accounting for 33% 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 DRLL?

53% of holders stayed for 2+ years: 53 out of 100 hedge funds have held DRLL 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.

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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