Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRAYSCALE ETHEREUM STAKING (ETH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
5Q ▲
Buyers last Q
57%

Smart Money Signals — ETH

Based on 280 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added ETH 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
280 hedge funds hold ETH 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 — +66% more funds vs a year ago

fund count last 6Q
+111 new funds entered over the past year (+66% 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 — 57% buying

160 buying121 selling
Last quarter: 160 funds bought or added vs 121 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.
⚠️

Fewer new buyers each quarter (-55 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 37 → 117 → 62. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 51% entered in last year

■ 2% conviction (2yr+) ■ 47% medium ■ 51% new
Only 6 funds (2%) 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 -11%, value -36%

Value
-35%
Shares
-11%
Last quarter: funds added -11% more shares while total portfolio value only changed -36%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

169 → 43 → 37 → 117 → 62 new funds/Q
New funds entering each quarter: 43 → 37 → 117 → 62. 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.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 290 current holders: 285 (98%) entered in the past year, only 5 (2%) 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.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
11 of 280 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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.

Hedge Fund Ownership: ETH

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

Market Analysis: ETH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ETH

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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.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: ETH
2026 Q1 Stats Unlock in 11 days 290 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 290 291 -0.34%
13F Shares 19M 21M -11.39%
Total Value $525M $815M -35.55%
New Positions 62 120 -58
Increased Positions 112 104 +8
Closed Positions 63 25 +38
Reduced Positions 76 33 +43
Total Calls 8 10 -20.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.5 0.4 Bullish

Statistics: ETH

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
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) --
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Institutional Holders (2026 Q1)

290 + investors

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

Top 25 institutional holders of ETH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rye Brook Capital LLC 3.52% 192,060 $4K
2 Haven Private, LLC 1.69% 195,465 $3.9M
3 Graetz Wealth LLC 1.19% 67,191 $1.3M
4 Verde Capital Management 0.76% 178,118 $3.5M
5 Integrity Wealth Partners, LLC 0.64% 35,290 $707K
6 ATX Financial Planning, LLC 0.60% 39,480 $784K
7 RED REEF ADVISORS LLC 0.53% 18,679 $524K
8 MATAURO, LLC 0.52% 182,689 $3.6M
9 Gainplan LLC 0.51% 34,563 $686K
10 Q Fund Management (Hong Kong) Ltd 0.47% 18,000 $505K
11 Illumine Investment Management, LLC 0.38% 24,938 $495K
12 Rede Wealth, LLC 0.38% 53,251 $1.1M
13 Pasadena Private Wealth, LLC 0.36% 131,722 $2.6M
14 Keystone Financial Services, LLC 0.33% 24,566 $488K
15 Runnymede Capital Advisors, Inc. 0.28% 16,327 $324K
16 Split Rock Private Trading & Wealth Management, LLC 0.28% 17,914 $356K
17 WOLVERINE ASSET MANAGEMENT LLC 0.26% 1,382,067 $27.4M
18 Freedom Financial Partners LLC 0.26% 37,342 $742K
19 RETIREMENT FINANCIAL SOLUTIONS, LLC 0.21% 36,944 $734K
20 SLT Holdings LLC 0.21% 15,577 $309K
21 CHIRON CAPITAL MANAGEMENT, LLC 0.21% 10,202 $203K
22 TigerOak Management, L.L.C. 0.20% 32,705 $650K
23 Pachira Investments Inc. 0.19% 20,267 $403K
24 INSTRUMENTAL WEALTH, LLC 0.18% 15,125 $300K
25 Miller Global Investments, LLC 0.18% 9,863 $196K
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 — GRAYSCALE ETHEREUM STAKING (ETH)

What does the Smart Money Trend signal show for ETH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added ETH 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 ETH?

Slight buying edge — 57% buying: Last quarter: 160 funds bought or added vs 121 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 ETH holders?

Strong quality — 22% AUM from major funds: 11 of 280 holders rank in the top 100 by AUM, accounting for 22% 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 ETH?

Mostly new holders — 51% entered in last year: Only 6 funds (2%) 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.