Etoro Group Ltd (ETOR) Hedge Fund Ownership (Q1 2026)

Etoro Group Ltd (ETOR)

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

Smart Money Signals — ETOR

Based on 145 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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

145 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 — +14400% more funds vs a year ago

fund count last 6Q

+144 new funds entered over the past year (+14400% 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 — 58% buying

102 buying73 selling

Last quarter: 102 funds bought or added vs 73 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 (-11 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 124 → 40 → 54 → 43. 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 — 63% entered in last year

■ 4% conviction (2yr+) ■ 32% medium ■ 63% new

Only 6 funds (4%) 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 +17%, value -6%

Value

-5%

+17%

Last quarter: funds added +17% more shares while total portfolio value only changed -6%. 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 → 124 → 40 → 54 → 43 new funds/Q

New funds entering each quarter: 124 → 40 → 54 → 43. 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 — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 164 current holders: 160 (98%) entered in the past year, only 4 (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 — 32% AUM from major funds

32% from top-100 AUM funds

37 of 136 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.

6.1

out of 10

Moderate Exit Risk

Exit risk score 6.1/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	136	139	-2.16%
13F Shares	30M	26M	16.98%
Total Value	$801M	$849M	-5.57%
New Positions	43	54	-11
Increased Positions	58	47	+11
Closed Positions	37	31	+6
Reduced Positions	27	25	+2
Total Calls	16	12	33.33%
Total Puts	12	9	33.33%
PUT/CALL Ratio	0.75	0.75	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

136

139

-2.16%

13F Shares

30M

26M

16.98%

Total Value

$801M

$849M

-5.57%

New Positions

-11

Increased Positions

+11

Closed Positions

Reduced Positions

Total Calls

33.33%

Total Puts

33.33%

PUT/CALL Ratio

0.75

Neutral

Institutional Holders (2026 Q2)

136 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ETOR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Ibex Investors LLC	20.74%	1,020,000	$40.3M
2	AlpInvest Partners B.V.	9.18%	139,376	$5.5M
3	Whetstone Capital Advisors, LLC	1.97%	190,284	$7.5M
4	Bitwise Funds Trust	1.86%	212,864	$8.4M
5	Intrinsic Edge Capital Management LLC	1.31%	320,000	$12.6M
6	FJ Capital Management LLC	0.37%	73,077	$2.9M
7	Frontier Capital Management Co LLC	0.31%	832,037	$32.8M
8	Eddie Patel Inc	0.29%	12,082	$477K
9	Amova Asset Management Americas, Inc.	0.22%	428,016	$16.9M
10	Yorktown Management & Research Co Inc	0.20%	8,300	$328K
11	Altshuler Shaham Ltd	0.18%	366,975	$14.5M
12	Softbank Group CORP.	0.17%	795,996	$31.4M
13	Collaborative Capital Advisors LLC	0.15%	5,935	$234K
14	Peak6 LLC	0.14%	1,674,976	$66.1M
15	Bayforest Capital Ltd	0.13%	3,665	$145K
16	Panagora Asset Management Inc	0.10%	798,253	$31.5M
17	Monograph Wealth Advisors, LLC	0.09%	28,225	$1.1M
18	ARK Investment Management LLC	0.08%	315,645	$12.5M
19	Marex Group Ltd	0.08%	473,853	$18.7M
20	Adage Capital Partners GP, L.L.C.	0.07%	1,314,655	$51.9M
21	Saba Capital Management, L.P.	0.06%	59,033	$2.3M
22	Alyeska Investment Group, L.P.	0.06%	570,771	$22.5M
23	Silvant Capital Management LLC	0.05%	47,604	$1.9M
24	Marshall Wace, LLP	0.05%	1,636,719	$64.6M
25	Tidal Investments LLC	0.05%	666,388	$26.3M

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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 58% buying: Last quarter: 102 funds bought or added vs 73 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 ETOR holders?

Strong quality — 32% AUM from major funds: 37 of 136 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 ETOR?

Mostly new holders — 63% entered in last year: Only 6 funds (4%) 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.

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Etoro Group Ltd (ETOR)

Smart Money Signals — ETOR

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +14400% more funds vs a year ago

Slight buying edge — 58% buying

Fewer new buyers each quarter (-11 vs last Q)

Mostly new holders — 63% entered in last year

Buying through price weakness — shares +17%, value -6%

Peak discovery — momentum slowing

Early stage — 98% of holders entered in last year

Strong quality — 32% AUM from major funds

Institutional Sentiment Summary — ETOR

Hedge Fund Ownership: ETOR

Market Analysis: ETOR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ETOR

Hedge Fund Positioning: ETOR

Statistics: ETOR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Etoro Group Ltd (ETOR)

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