Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EDISON INTL (EIX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +53
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — EIX

Based on 921 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 EIX 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
921 hedge funds hold EIX 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

557 buying380 selling
Last quarter: 557 funds bought or added vs 380 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.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new EIX position: 143 → 120 → 128 → 168. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new
575 out of 921 hedge funds have held EIX 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.
📈

Growing discovery — still being found

113 → 143 → 120 → 128 → 168 new funds/Q
New funds entering each quarter: 143 → 120 → 128 → 168. A growing number of institutions are discovering EIX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 8% 1-2yr ■ 25% new
Of 947 current holders: 637 (67%) 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 — 61% AUM from top-100 funds

61% from top-100 AUM funds
48 of 921 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in EIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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: EIX

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

Market Analysis: EIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EIX

-- --

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.

53 top-rated funds 0 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: EIX
2026 Q1 Stats Unlock in 11 days 947 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 947 897 5.57%
13F Shares 349M 334M 4.59%
Total Value $20.91B $18.39B 13.69%
New Positions 169 128 +41
Increased Positions 413 363 +50
Closed Positions 120 95 +25
Reduced Positions 307 351 -44
Total Calls 13 19 -31.58%
Total Puts 15 18 -16.67%
PUT/CALL Ratio 1.15 0.95 Neutral

Statistics: EIX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

947 + investors

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

Top 25 institutional holders of EIX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Carson Advisory Inc. 2.78% 73,295 $5.4M
2 Del-Sette Capital Management, LLC 1.96% 44,758 $3.3M
3 Board of the Pension Protection Fund 1.78% 26,500 $1.9M
4 Slagle Financial, LLC 1.28% 52,892 $3.9M
5 SHARPEPOINT LLC 1.14% 26,069 $1.9M
6 Stablepoint Partners, LLC 0.91% 83,783 $6.1M
7 Guardian Financial Partners, LLC 0.87% 28,179 $2.1M
8 Clearwave Capital, LLC 0.87% 17,316 $1.3M
9 TWIN CITY PRIVATE WEALTH, LLC 0.86% 15,498 $1.1M
10 Blackhawk Capital Partners, LLC 0.82% 30,622 $2.2M
11 Michels Family Financial, LLC 0.82% 15,559 $1.1M
12 Asset Planning,Inc 0.72% 13,863 $1.0M
13 KWMG, LLC 0.65% 106,087 $7.8M
14 Arbejdsmarkedets Tillaegspension 0.65% 355,452 $26.0M
15 Convergence Investment Partners, LLC 0.64% 53,350 $3.9M
16 Genus Capital Management Inc. 0.63% 75,340 $5.5M
17 MADDEN SECURITIES Corp 0.60% 27,275 $2.0M
18 FCG Investment Co 0.60% 18,582 $1.4M
19 waypoint wealth counsel 0.59% 15,526 $1.1M
20 Old Port Advisors 0.56% 33,450 $2.4M
21 Maryland State Retirement & Pension System 0.54% 366,061 $26.8M
22 PINKERTON WEALTH, LLC 0.50% 92,022 $5.5M
23 LOS ANGELES CAPITAL MANAGEMENT LLC 0.47% 1,628,462 $119.2M
24 Dougherty & Associates, LLC 0.46% 6,848 $501K
25 Aware Super Pty Ltd as trustee of Aware Super 0.44% 393,008 $28.8M
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 — EDISON INTL (EIX)

What does the Smart Money Trend signal show for EIX?

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

Slight buying edge — 59% buying: Last quarter: 557 funds bought or added vs 380 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 EIX holders?

Elite ownership — 61% AUM from top-100 funds: 48 of 921 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in EIX. 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 EIX?

62% of holders stayed for 2+ years: 575 out of 921 hedge funds have held EIX 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.