Eni Spa (E) Hedge Fund Ownership (Q1 2026)

Eni Spa (E)

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

Smart Money Signals — E

Based on 335 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added E 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

335 hedge funds hold E 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 — +66% more funds vs a year ago

fund count last 6Q

+133 new funds entered over the past year (+66% 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.

🟢

More buyers than sellers — 65% buying

214 buying113 selling

Last quarter: 214 funds were net buyers (90 opened a brand new position + 124 added to an existing one). Only 113 were sellers (79 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter

Funds opening a new E position: 43 → 51 → 67 → 90. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 21% medium ■ 35% new

146 out of 335 hedge funds have held E 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.

💰

Value +59% but shares only +22% — price-driven

Value

+58%

+22%

Last quarter: the total dollar value of institutional holdings rose +59%, but actual share count only changed +22%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

23 → 43 → 51 → 67 → 90 new funds/Q

New funds entering each quarter: 43 → 51 → 67 → 90. 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 — 53% veterans vs 38% newcomers

■ 53% veterans ■ 9% 1-2yr ■ 38% new

Entry-cohort mix of 340 holders: 180 (53%) are 2+ year veterans, 31 entered 1–2 years ago, and 129 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds

41 of 335 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in E. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	328	278	17.99%
13F Shares	25M	21M	21.67%
Total Value	$1.25B	$789M	58.29%
New Positions	85	67	+18
Increased Positions	122	109	+13
Closed Positions	35	27	+8
Reduced Positions	75	57	+18
Total Calls	3	3	-
Total Puts	2	2	-
PUT/CALL Ratio	0.67	0.67	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

328

278

17.99%

13F Shares

25M

21M

21.67%

Total Value

$1.25B

$789M

58.29%

New Positions

+18

Increased Positions

122

109

+13

Closed Positions

Reduced Positions

+18

Total Calls

Total Puts

PUT/CALL Ratio

0.67

Bullish

Institutional Holders (2026 Q2)

328 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in E. 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.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 E holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	RD Lewis Holdings, Inc.	3.11%	75,797	$4.2M
2	LFG Wealth Partners, LLC	1.47%	67,040	$3.1M
3	Blue Capital, Inc.	1.00%	33,505	$1.6M
4	XY Capital Ltd	0.48%	10,648	$499K
5	Ativo Capital Management LLC	0.44%	12,212	$572K
6	OneAscent Investment Solutions LLC	0.44%	9,872	$463K
7	Purkiss Capital Advisors LLC	0.34%	19,217	$901K
8	Abc Arbitrage SA	0.29%	58,156	$2.7M
9	Dorsey Wright & Associates	0.24%	30,463	$1.4M
10	Gallacher Capital Management LLC	0.24%	9,199	$431K
11	Larry Mathis Financial Planning, LLC	0.23%	6,087	$285K
12	Viewpoint Investment Partners Corp	0.21%	12,700	$595K
13	Seven Mile Advisory	0.15%	4,609	$216K
14	Burns Matteson Capital Management, LLC	0.13%	8,617	$404K
15	Eddie Patel Inc	0.12%	4,370	$205K
16	AdvisorShares Investments LLC	0.10%	17,998	$843K
17	World Equity Group, INC.	0.10%	9,400	$440K
18	Redhawk Wealth Advisors, Inc.	0.10%	20,883	$979K
19	SmartHarvest Portfolios, LLC	0.09%	5,923	$278K
20	Plan A Wealth LLC	0.09%	4,501	$211K
21	Congress Park Capital LLC	0.08%	6,600	$309K
22	MBA Advisors LLC	0.08%	5,000	$234K
23	Traveka Wealth, LLC	0.07%	4,485	$210K
24	Flynn Zito Capital Management, LLC	0.06%	5,005	$235K
25	Callan Family Office, LLC	0.06%	66,783	$3.1M

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 — Eni Spa (E)

What does the Smart Money Trend signal show for E?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added E 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 E?

More buyers than sellers — 65% buying: Last quarter: 214 funds were net buyers (90 opened a brand new position + 124 added to an existing one). Only 113 were sellers (79 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for E holders?

Elite ownership — 73% AUM from top-100 funds: 41 of 335 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in E. 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 E?

44% of holders stayed for 2+ years: 146 out of 335 hedge funds have held E 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.

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Eni Spa (E)

Smart Money Signals — E

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +66% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+23 vs last Q)

44% of holders stayed for 2+ years

Value +59% but shares only +22% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 53% veterans vs 38% newcomers

Elite ownership — 73% AUM from top-100 funds

Institutional Sentiment Summary — E

Hedge Fund Ownership: E

Market Analysis: E

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: E

Hedge Fund Positioning: E

Statistics: E

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Eni Spa (E)

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