Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OKEANIS ECO TANKERS COR (ECO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
2Q ▲
Buyers last Q
73%

Smart Money Signals — ECO

Based on 62 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ECO 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
62 hedge funds hold ECO 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 — +100% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+100% 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 — 73% buying

51 buying19 selling
Last quarter: 51 funds were net buyers (33 opened a brand new position + 18 added to an existing one). Only 19 were sellers (10 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new ECO position: 7 → 6 → 18 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 56% entered in last year

■ 13% conviction (2yr+) ■ 31% medium ■ 56% new
Only 8 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +141% but shares only +91% — price-driven

Value
+141%
Shares
+90%
Last quarter: the total dollar value of institutional holdings rose +141%, but actual share count only changed +91%. 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

8 → 7 → 6 → 18 → 33 new funds/Q
New funds entering each quarter: 7 → 6 → 18 → 33. 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.
📊

Mixed cohorts — 3% veterans, 53% new entrants

■ 3% veterans ■ 44% 1-2yr ■ 53% new
Of 62 current holders: 2 (3%) held 2+ years, 27 held 1–2 years, 33 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
11 of 62 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — 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.

Institutional Sentiment Summary — ECO

In 2025 Q4, 51 hedge funds were net buyers of ECO (33 opened a new position, 18 added to an existing one), while 19 reduced or exited (10 trimmed, 9 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 62.

Hedge Fund Ownership: ECO

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

Market Analysis: ECO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ECO

Industrials Marine Shipping

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ECO
2026 Q1 Stats Unlock in 6 days 62 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 62 38 63.16%
13F Shares 7M 3M 90.71%
Total Value $235M $97M 141.37%
New Positions 33 18 +15
Increased Positions 18 9 +9
Closed Positions 9 7 +2
Reduced Positions 10 7 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ECO

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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 --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

62 + investors

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

Top 25 institutional holders of ECO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Global IMC LLC 11.48% 107,025 $5.4M
2 Oceanic Investment Management LTD 4.82% 112,371 $5.7M
3 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2.36% 52,595 $2.7M
4 Militia Capital Management LLC 0.80% 70,000 $3.5M
5 Informed Momentum Co LLC 0.47% 80,569 $4.1M
6 Triumph Capital Management 0.20% 19,800 $1.0M
7 CVFG LLC 0.20% 31,665 $1.6M
8 NAVELLIER & ASSOCIATES INC 0.10% 19,839 $1.0M
9 Kovack Advisors, Inc. 0.05% 18,646 $943K
10 State of Wyoming 0.05% 8,123 $411K
11 Caitong International Asset Management Co., Ltd 0.05% 5,128 $259K
12 Walleye Capital LLC 0.04% 177,417 $9.0M
13 Penserra Capital Management LLC 0.03% 58,627 $3K
14 ACADIAN ASSET MANAGEMENT LLC 0.03% 367,253 $19K
15 SPROTT INC. 0.02% 15,800 $799K
16 Quantbot Technologies LP 0.01% 4,252 $215K
17 Cornerstone Financial Management LLC 0.00% 82 $4K
18 DAVENPORT & Co LLC 0.00% 12,190 $617K
19 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.00% 402 $20K
20 Magnetar Financial LLC 0.00% 5,089 $257K
21 BNP PARIBAS FINANCIAL MARKETS 0.00% 98,962 $5.0M
22 Cetera Investment Advisers 0.00% 42,403 $2.2M
23 JANE STREET GROUP, LLC 0.00% 326,300 $17.0M
24 Private Advisor Group, LLC 0.00% 5,069 $256K
25 COMMERCE BANK 0.00% 4,000 $202K
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 — OKEANIS ECO TANKERS COR (ECO)

What does the Smart Money Trend signal show for ECO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ECO 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 ECO?

More buyers than sellers — 73% buying: Last quarter: 51 funds were net buyers (33 opened a brand new position + 18 added to an existing one). Only 19 were sellers (10 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ECO holders?

Smaller funds dominant — 15% AUM from top-100: 11 of 62 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ECO?

Mostly new holders — 56% entered in last year: Only 8 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.