Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETORO GROUP LTD (ETOR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — ETOR

Based on 135 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 ETOR 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
135 hedge funds hold ETOR 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 — +13400% more funds vs a year ago

fund count last 6Q
+134 new funds entered over the past year (+13400% 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 — 62% buying

100 buying60 selling
Last quarter: 100 funds were net buyers (53 opened a brand new position + 47 added to an existing one). Only 60 were sellers (31 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new ETOR position: 1 → 120 → 38 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 91% entered in last year

■ 3% conviction (2yr+) ■ 6% medium ■ 91% new
Only 4 funds (3%) 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 +43%, value +19%

Value
+19%
Shares
+42%
Last quarter: funds added +43% more shares while total portfolio value only changed +19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

1 → 1 → 120 → 38 → 53 new funds/Q
New funds entering each quarter: 1 → 120 → 38 → 53. ETOR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 151 current holders: 145 (96%) entered in the past year, only 6 (4%) 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 — 27% AUM from major funds

27% from top-100 AUM funds
27 of 135 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — ETOR

In 2025 Q4, 100 hedge funds were net buyers of ETOR (53 opened a new position, 47 added to an existing one), while 60 reduced or exited (31 trimmed, 29 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 27% of total institutional value in ETOR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 135.

Hedge Fund Ownership: ETOR

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

Market Analysis: ETOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ETOR

Financial Services Capital Markets

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ETOR
2026 Q1 Stats Unlock in 9 days 151 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 151 123 22.76%
13F Shares 24M 17M 42.53%
Total Value $831M $696M 19.44%
New Positions 57 41 +16
Increased Positions 63 54 +9
Closed Positions 31 48 -17
Reduced Positions 42 32 +10
Total Calls 12 7 71.43%
Total Puts 9 6 50.0%
PUT/CALL Ratio 0.75 0.86 Neutral

Statistics: ETOR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

151 + investors

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

Top 25 institutional holders of ETOR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PATHWAY CAPITAL MANAGEMENT, LP 19.74% 28,254 $848K
2 AlpInvest Partners B.V. 5.72% 94,764 $2.8M
3 Harel Insurance Investments & Financial Services Ltd. 0.40% 1,988,552 $60K
4 Bayforest Capital Ltd 0.33% 9,726 $292K
5 Eddie Patel Inc 0.30% 13,020 $391K
6 SEVEN GRAND MANAGERS, LLC 0.20% 100,000 $3.0M
7 Amova Asset Management Americas, Inc. 0.19% 456,759 $13.7M
8 Y-Intercept (Hong Kong) Ltd 0.05% 89,653 $2.7M
9 FourThought Financial Partners, LLC 0.03% 13,147 $395K
10 Rothschild Wealth LLC 0.03% 11,948 $359K
11 EXCHANGE TRADED CONCEPTS, LLC 0.02% 108,836 $3.3M
12 Sumitomo Mitsui Trust Group, Inc. 0.01% 456,759 $13.7M
13 Jefferies Financial Group Inc. 0.01% 39,800 $1.2M
14 Walleye Capital LLC 0.01% 63,600 $1.9M
15 Walleye Trading LLC 0.01% 115,900 $3.5M
16 MEITAV INVESTMENT HOUSE LTD 0.00% 12,900 $387K
17 SG Americas Securities, LLC 0.00% 106,299 $3K
18 SBI Securities Co., Ltd. 0.00% 2,968 $89K
19 NFSG Corp 0.00% 485 $15K
20 Parallel Advisors, LLC 0.00% 4,029 $121K
21 UBS Group AG 0.00% 438,579 $13.2M
22 Police & Firemen's Retirement System of New Jersey 0.00% 5,076 $152K
23 Rakuten Securities, Inc. 0.00% 75 $2K
24 Global X Japan Co., Ltd. 0.00% 542 $16K
25 Walleye Capital LLC 0.00% 5,500 $165K
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 — ETORO GROUP LTD (ETOR)

What does the Smart Money Trend signal show for ETOR?

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

More buyers than sellers — 62% buying: Last quarter: 100 funds were net buyers (53 opened a brand new position + 47 added to an existing one). Only 60 were sellers (31 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ETOR holders?

Strong quality — 27% AUM from major funds: 27 of 135 holders rank in the top 100 by AUM, accounting for 27% 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 ETOR?

Mostly new holders — 91% entered in last year: Only 4 funds (3%) 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.