Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Supervielle S.A. (SUPV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — SUPV

Based on 48 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SUPV 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.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
48 funds currently hold this stock — 72% of the 3.0-year high of 67 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 27% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold SUPV compared to a year ago (-27% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

24 buying24 selling
Last quarter: 24 funds bought or added vs 24 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.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 13 → 10 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 31% medium ■ 15% new
26 out of 48 hedge funds have held SUPV 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.
📊

Peak discovery — momentum slowing

10 → 15 → 13 → 10 → 11 new funds/Q
New funds entering each quarter: 15 → 13 → 10 → 11. SUPV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 12% newcomers

■ 67% veterans ■ 22% 1-2yr ■ 12% new
Entry-cohort mix of 51 holders: 34 (67%) are 2+ year veterans, 11 entered 1–2 years ago, and 6 (12%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
11 of 46 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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 — SUPV

In 2026 Q2, 24 hedge funds were net buyers of SUPV (11 opened a new position, 13 added to an existing one), while 24 reduced or exited (15 trimmed, 9 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 48.

Hedge Fund Ownership: SUPV

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

Market Analysis: SUPV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUPV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SUPV
46 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 46 46 -
13F Shares 14M 16M -13.51%
Total Value $132M $148M -10.98%
New Positions 11 10 +1
Increased Positions 11 15 -4
Closed Positions 9 13 -4
Reduced Positions 15 14 +1
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: SUPV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Institutional Holders (2026 Q2)

46 + investors

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

QUARTER:
Top 25 SUPV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mak Capital One LLC 5.75% 4,250,000 $41.1M
2 Ping Capital Management, INC. 1.25% 518,700 $5.0M
3 RWC Asset Management LLP 0.41% 1,112,069 $10.7M
4 Long Focus Capital Management, LLC 0.35% 1,431,131 $13.8M
5 Paradiem, LLC 0.17% 80,674 $779K
6 Titan Global Capital Management USA LLC 0.12% 98,097 $948K
7 Deltec Asset Management LLC 0.07% 46,500 $449K
8 Brevan Howard Capital Management LP 0.05% 697,057 $6.8M
9 Fox Run Management, L.L.C. 0.02% 15,249 $147K
10 Aquatic Capital Management LLC 0.02% 69,847 $675K
11 Jump Financial, LLC 0.02% 110,685 $1.4M
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 1,535,574 $14.8M
13 Nexpoint Asset Management, L.P. 0.02% 24,300 $235K
14 Engineers Gate Manager LP 0.01% 92,343 $892K
15 Activest Wealth Management 0.01% 5,572 $54K
16 Insigneo Advisory Services, LLC 0.01% 25,430 $246K
17 Point72 Asset Management, L.P. 0.00% 274,547 $2.7M
18 Centiva Capital, LP 0.00% 26,564 $257K
19 Marshall Wace, LLP 0.00% 281,909 $2.7M
20 XTX Topco Ltd 0.00% 16,326 $158K
21 Citigroup Inc 0.00% 550,800 $5.3M
22 Caption Management, LLC 0.00% 25,500 $246K
23 Hrt Financial LP 0.00% 44,206 $427K
24 GAMMA Investing LLC 0.00% 1,820 $18K
25 Goldman Sachs Group Inc 0.00% 504,056 $4.9M
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 — Grupo Supervielle S.A. (SUPV)

What does the Smart Money Trend signal show for SUPV?

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

Slight buying edge — 50% buying: Last quarter: 24 funds bought or added vs 24 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 SUPV holders?

Smaller funds dominant — 15% AUM from top-100: 11 of 46 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SUPV?

54% of holders stayed for 2+ years: 26 out of 48 hedge funds have held SUPV 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.

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