Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ELDORADO GOLD CORP NEW (EGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — EGO

Based on 214 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EGO 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
214 hedge funds hold EGO 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 — +21% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+21% 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.
🟡

Slight buying edge — 55% buying

126 buying105 selling
Last quarter: 126 funds bought or added vs 105 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 — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 43 → 40 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 26% medium ■ 26% new
104 out of 214 hedge funds have held EGO 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 +3%, value -78%

Value
-77%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -78%. 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

34 → 26 → 43 → 40 → 43 new funds/Q
New funds entering each quarter: 26 → 43 → 40 → 43. A growing number of institutions are discovering EGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 10% 1-2yr ■ 29% new
Of 233 current holders: 141 (61%) 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.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
33 of 214 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Hedge Fund Ownership: EGO

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

Market Analysis: EGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EGO

-- --

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.

35 top-rated funds 7 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: EGO
2026 Q1 Stats Unlock in 10 days 233 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 233 215 8.37%
13F Shares 140M 136M 3.13%
Total Value $5.05B $22.75B -77.82%
New Positions 45 41 +4
Increased Positions 104 101 +3
Closed Positions 28 33 -5
Reduced Positions 107 103 +4
Total Calls 14 11 27.27%
Total Puts 11 9 22.22%
PUT/CALL Ratio 0.79 0.82 Neutral

Statistics: EGO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

233 + investors

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

Top 25 institutional holders of EGO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TT International Asset Management LTD 7.40% 1,973,817 $67.8M
2 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 2.04% 33,500 $1.1M
3 SPROTT INC. 1.51% 1,511,620 $51.9M
4 HEARTLAND ADVISORS INC 1.23% 702,750 $24.1M
5 CIBRA Capital Ltd 1.21% 73,312 $2.5M
6 ANTIPODES PARTNERS Ltd 0.70% 1,052,142 $36.1M
7 LEUTHOLD GROUP, LLC 0.64% 174,224 $6.0M
8 INTACT INVESTMENT MANAGEMENT INC. 0.53% 543,140 $18.6M
9 CVFG LLC 0.27% 63,010 $2.2M
10 NAVELLIER & ASSOCIATES INC 0.27% 74,078 $2.5M
11 PKO Investment Management Joint-Stock Co 0.24% 82,947 $2.8M
12 JENNISON ASSOCIATES LLC 0.18% 7,480,848 $256.8M
13 Candriam S.C.A. 0.16% 880,130 $30.2M
14 Ninety One UK Ltd 0.13% 1,591,849 $54.6M
15 Y-Intercept (Hong Kong) Ltd 0.11% 174,523 $6.0M
16 E Fund Management (Hong Kong) Co., Ltd. 0.11% 7,229 $248K
17 LaSalle St. Investment Advisors, LLC 0.09% 18,379 $631K
18 Jacobsen Capital Management 0.09% 7,500 $257K
19 Net Worth Advisory Group 0.05% 7,291 $250K
20 Allspring Global Investments Holdings, LLC 0.05% 896,300 $30.8M
21 Artemis Investment Management LLP 0.03% 89,423 $3.1M
22 GSA CAPITAL PARTNERS LLP 0.03% 14,849 —
23 PROFUND ADVISORS LLC 0.03% 21,738 $746K
24 Linden Thomas Advisory Services, LLC 0.03% 8,256 $283K
25 HOHIMER WEALTH MANAGEMENT, LLC 0.02% 6,150 $211K
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 — ELDORADO GOLD CORP NEW (EGO)

What does the Smart Money Trend signal show for EGO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EGO 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 EGO?

Slight buying edge — 55% buying: Last quarter: 126 funds bought or added vs 105 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 EGO holders?

Strong quality — 32% AUM from major funds: 33 of 214 holders rank in the top 100 by AUM, accounting for 32% 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 EGO?

49% of holders stayed for 2+ years: 104 out of 214 hedge funds have held EGO 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.