Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EAGLE POINT INCOME COMPANY I (EIC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — EIC

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EIC 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
45 hedge funds hold EIC 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 — +96% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+96% 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 — 74% buying

32 buying11 selling
Last quarter: 32 funds were net buyers (17 opened a brand new position + 15 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new EIC position: 15 → 10 → 9 → 17. 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

■ 16% conviction (2yr+) ■ 29% medium ■ 56% new
Only 7 funds (16%) 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.
💎

Buying through price weakness — shares +8%, value -9%

Value
-9%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~17 new funds/quarter

6 → 15 → 10 → 9 → 17 new funds/Q
New funds entering each quarter: 15 → 10 → 9 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 69% of holders entered in last year

■ 24% veterans ■ 7% 1-2yr ■ 69% new
Of 45 current holders: 31 (69%) entered in the past year, only 11 (24%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
7 of 45 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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 — EIC

In 2025 Q4, 32 hedge funds were net buyers of EIC (17 opened a new position, 15 added to an existing one), while 11 reduced or exited (6 trimmed, 5 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: EIC

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

Market Analysis: EIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EIC

-- --

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.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: EIC
2026 Q1 Stats Unlock in 2 days 44 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 44 32 37.5%
13F Shares 7M 7M 8.43%
Total Value $82M $91M -9.27%
New Positions 17 9 +8
Increased Positions 15 7 +8
Closed Positions 5 10 -5
Reduced Positions 5 6 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EIC

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Financial Highlights

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Institutional Holders (2026 Q1)

44 + investors

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

QUARTER:
Top 25 institutional holders of EIC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Enstar Group LTD 16.62% 3,827,212 $36.1M
2 Thomas J. Herzfeld Advisors, Inc. 1.26% 394,000 $3.7M
3 Bulldog Investors, LLP 0.46% 217,600 $2.1M
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.37% 774,059 $7.3M
5 Almitas Capital LLC 0.17% 80,547 $760K
6 EverSource Wealth Advisors, LLC 0.14% 145,928 $4.5M
7 Clear Harbor Asset Management, LLC 0.07% 102,310 $966K
8 TrueMark Investments, LLC 0.03% 19,011 $179K
9 Astoria Portfolio Advisors LLC. 0.03% 13,182 $132K
10 Kovack Advisors, Inc. 0.03% 53,424 $504K
11 Freestone Capital Holdings, LLC 0.02% 79,428 $750K
12 Pinnacle Wealth Planning Services, Inc. 0.02% 20,765 $196K
13 PRINCIPAL SECURITIES, INC. 0.02% 136,686 $1.3M
14 K2 PRINCIPAL FUND, L.P. 0.02% 23,584 $223K
15 Osbon Capital Management LLC 0.02% 1,949 $18K
16 Diversified Enterprises, LLC 0.01% 21,970 $207K
17 EVOLVE PRIVATE WEALTH, LLC 0.01% 10,453 $99K
18 XTX Topco Ltd 0.00% 26,621 $251K
19 Ballentine Partners, LLC 0.00% 24,650 $233K
20 Cerity Partners LLC 0.00% 227,603 $2.1M
21 AdvisorNet Financial, Inc 0.00% 6,008 $57K
22 WEBSTER BANK, N. A. 0.00% 2,739 $26K
23 Anfield Capital Management, LLC 0.00% 665 $6K
24 N.E.W. Advisory Services LLC 0.00% 2,024 $19K
25 TORONTO DOMINION BANK 0.00% 100,000 $944K
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 — EAGLE POINT INCOME COMPANY I (EIC)

What does the Smart Money Trend signal show for EIC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EIC 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 EIC?

More buyers than sellers — 74% buying: Last quarter: 32 funds were net buyers (17 opened a brand new position + 15 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EIC holders?

Smaller funds dominant — 6% AUM from top-100: 7 of 45 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EIC?

Mostly new holders — 56% entered in last year: Only 7 funds (16%) 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.