Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EURONET WORLDWIDE INC (EEFT)

351 + Investors. Track Smart Money conviction in EEFT. 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
↓ -4
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — EEFT

Based on 340 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their EEFT 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 — 91% of 3.0Y peak

91% of all-time peak
340 funds currently hold this stock — 91% of the 3.0-year high of 374 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold EEFT compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

188 buying215 selling
Last quarter: 215 funds reduced or exited vs 188 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new EEFT position: 43 → 60 → 64 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 16% medium 19% new
220 out of 340 hedge funds have held EEFT 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.
💰

Price up while funds trimmed (-14% value, -50% shares)

Value
-14%
Shares
-49%
Last quarter: total value of institutional EEFT holdings rose -14% even though funds reduced share count by 50%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

56 → 43 → 60 → 64 → 74 new funds/Q
New funds entering each quarter: 43 → 60 → 64 → 74. A growing number of institutions are discovering EEFT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 8% 1-2yr 21% new
Of 351 current holders: 250 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
38 of 340 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in EEFT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — EEFT

In 2025 Q4, 188 hedge funds were net buyers of EEFT (74 opened a new position, 114 added to an existing one), while 215 reduced or exited (137 trimmed, 78 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 46% of total institutional value in EEFT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 340.

Hedge Fund Ownership: EEFT

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

Market Analysis: EEFT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EEFT

Technology Software - Infrastructure

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 6 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: EEFT
2026 Q1 Stats Unlock in 6 days 351 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 351 354 -0.85%
13F Shares 45M 89M -49.92%
Total Value $3.38B $3.94B -14.09%
New Positions 75 65 +10
Increased Positions 131 130 +1
Closed Positions 79 80 -1
Reduced Positions 148 138 +10
Total Calls 8 5 60.0%
Total Puts 6 6 -
PUT/CALL Ratio 0.75 1.2 Neutral

Statistics: EEFT

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Institutional Holders (2026 Q1)

351 + investors

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

Top 25 institutional holders of EEFT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. CAPITAL CORP 10.84% 60,000 $4.0M
2 HAHN CAPITAL MANAGEMENT LLC 3.74% 89,722 $6.0M
3 Villanova Investment Management Co LLC 3.37% 49,624 $3.3M
4 REINHART PARTNERS, LLC. 2.84% 1,490,528 $98.9M
5 Van Berkom & Associates Inc. 2.73% 1,246,308 $83K
6 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2.59% 95,313 $6.3M
7 VALUE HOLDINGS MANAGEMENT CO. LLC 2.59% 240,412 $16K
8 NEW SOUTH CAPITAL MANAGEMENT INC 2.22% 699,373 $46.4M
9 AlphaCentric Advisors LLC 1.85% 27,855 $1.8M
10 PARAGON CAPITAL MANAGEMENT INC 1.03% 18,348 $1.2M
11 Global Alpha Capital Management Ltd. 0.94% 236,225 $15.7M
12 Bastion Asset Management Inc. 0.83% 39,438 $2.7M
13 CM Management, LLC 0.69% 12,500 $830K
14 DBA TRADING, LLC 0.61% 18,500 $1.2M
15 Aurora Investment Counsel 0.59% 16,051 $1.1M
16 Value Investment Professionals, LLC 0.53% 7,079 $470K
17 MONARCH CAPITAL MANAGEMENT INC 0.47% 28,768 $1.9M
18 Watershed Asset Management, L.L.C. 0.46% 6,721 $446K
19 Palisades Investment Partners, LLC 0.44% 16,932 $1.1M
20 Keeler Thomas Management LLC 0.41% 14,468 $960K
21 ICON ADVISERS INC/CO 0.40% 26,321 $1.7M
22 nVerses Capital, LLC 0.34% 5,693 $378K
23 HARBOR CAPITAL ADVISORS, INC. 0.27% 50,086 $3K
24 WASATCH ADVISORS LP 0.23% 518,754 $34.4M
25 WINTON GROUP Ltd 0.22% 95,907 $6.4M
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 — EURONET WORLDWIDE INC (EEFT)

What does the Smart Money Trend signal show for EEFT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their EEFT 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 EEFT?

More sellers than buyers — 47% buying: Last quarter: 215 funds reduced or exited vs 188 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 EEFT holders?

Elite ownership — 46% AUM from top-100 funds: 38 of 340 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in EEFT. 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 EEFT?

65% of holders stayed for 2+ years: 220 out of 340 hedge funds have held EEFT 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.