Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IRSA INVERSIONES Y REP S A (IRS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — IRS

Based on 55 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 IRS 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
55 hedge funds hold IRS 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 — +10% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

40 buying24 selling
Last quarter: 40 funds were net buyers (19 opened a brand new position + 21 added to an existing one). Only 24 were sellers (13 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new IRS position: 7 → 9 → 8 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 27% medium ■ 25% new
26 out of 55 hedge funds have held IRS 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.
💰

Value +48% but shares only +6% — price-driven

Value
+48%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +48%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

9 → 7 → 9 → 8 → 19 new funds/Q
New funds entering each quarter: 7 → 9 → 8 → 19. 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.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 20% 1-2yr ■ 25% new
Of 55 current holders: 30 (55%) 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.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
11 of 55 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — IRS

In 2025 Q4, 40 hedge funds were net buyers of IRS (19 opened a new position, 21 added to an existing one), while 24 reduced or exited (13 trimmed, 11 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: IRS

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

Market Analysis: IRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IRS

Real Estate Real Estate Services

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.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: IRS
2026 Q1 Stats Unlock in 8 days 55 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 55 48 14.58%
13F Shares 13M 13M 6.21%
Total Value $222M $150M 48.36%
New Positions 19 8 +11
Increased Positions 21 18 +3
Closed Positions 12 9 +3
Reduced Positions 13 10 +3
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IRS

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Institutional Holders (2026 Q1)

55 + investors

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

Top 25 institutional holders of IRS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helikon Investments Ltd 2.71% 4,428,706 $71.8M
2 Systrade AG 1.30% 119,780 $1.9M
3 PING CAPITAL MANAGEMENT, INC. 0.58% 124,551 $2.0M
4 Crocodile Capital Partners GmbH 0.46% 39,107 $647K
5 Secure Asset Management, LLC 0.23% 90,954 $1.5M
6 Verde Servicos Internacionais S.A. 0.20% 40,000 —
7 ANCHYRA PARTNERS LLC 0.11% 21,546 $349K
8 RWC Asset Management LLP 0.11% 155,815 $2.5M
9 Cordatus Wealth Management LLC 0.05% 13,862 $225K
10 Abel Hall, LLC 0.03% 10,000 $162K
11 Y-Intercept (Hong Kong) Ltd 0.01% 43,909 $712K
12 Hilton Head Capital Partners, LLC 0.00% 500 $8K
13 QRG CAPITAL MANAGEMENT, INC. 0.00% 22,328 $362K
14 Prospera Financial Services Inc 0.00% 13,862 $225K
15 GAMMA Investing LLC 0.00% 4,087 $66K
16 Avion Wealth 0.00% 750 —
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 10,500 $170K
18 Ascentis Independent Advisors 0.00% 802 $13K
19 Vision Retirement, LLC 0.00% 200 $3K
20 Elequin Capital, LP 0.00% 463 $8K
21 IMA Advisory Services, Inc. 0.00% 91 $1K
22 UBS Group AG 0.00% 36,871 $598K
23 SBI Securities Co., Ltd. 0.00% 181 $3K
24 Spire Wealth Management 0.00% 87 $1K
25 Russell Investments Group, Ltd. 0.00% 1,712 $28K
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 — IRSA INVERSIONES Y REP S A (IRS)

What does the Smart Money Trend signal show for IRS?

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

More buyers than sellers — 62% buying: Last quarter: 40 funds were net buyers (19 opened a brand new position + 21 added to an existing one). Only 24 were sellers (13 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IRS holders?

Smaller funds dominant — 12% AUM from top-100: 11 of 55 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IRS?

47% of holders stayed for 2+ years: 26 out of 55 hedge funds have held IRS 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.