Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRUPO SUPERVIELLE S.A. SPONSORED ADR (SUPV)

51 + 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
↓ -12
Streak
2Q ▼
Buyers last Q
39%

Smart Money Signals — SUPV

Based on 49 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SUPV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
49 funds currently hold this stock — 73% 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.
🔴

Heavy selling pressure — only 39% buying

28 buying43 selling
Last quarter: 43 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 10 → 15 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 33% medium ■ 16% new
25 out of 49 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.
💰

Price up while funds trimmed (+108% value, -13% shares)

Value
+107%
Shares
-12%
Last quarter: total value of institutional SUPV holdings rose +108% even though funds reduced share count by 13%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~13 new funds/quarter

21 → 17 → 10 → 15 → 13 new funds/Q
New funds entering each quarter: 17 → 10 → 15 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Of 52 current holders: 34 (65%) 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.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
14 of 49 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.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 2025 Q4, 28 hedge funds were net buyers of SUPV (13 opened a new position, 15 added to an existing one), while 43 reduced or exited (18 trimmed, 25 sold completely) — a 39% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 27% of total institutional value in SUPV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 49.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SUPV
2026 Q1 Stats Unlock in 2 days 51 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 51 66 -22.73%
13F Shares 16M 18M -12.92%
Total Value $188M $90M 107.88%
New Positions 13 15 -2
Increased Positions 20 40 -20
Closed Positions 27 20 +7
Reduced Positions 23 18 +5
Total Calls 2 3 -33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SUPV

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Institutional Holders (2026 Q1)

51 + 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 institutional holders of SUPV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MAK CAPITAL ONE LLC 5.91% 4,250,000 $40.1M
2 PING CAPITAL MANAGEMENT, INC. 1.40% 520,500 $4.9M
3 Long Focus Capital Management, LLC 0.46% 1,840,000 $17.4M
4 RWC Asset Management LLP 0.44% 1,112,069 $10.5M
5 PointState Capital LP 0.15% 1,257,064 $11.9M
6 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.14% 96,768 $912K
7 DELTEC ASSET MANAGEMENT LLC 0.08% 46,500 $438K
8 Paradiem, LLC 0.06% 27,655 $261K
9 FOX RUN MANAGEMENT, L.L.C. 0.05% 33,575 $283K
10 Brevan Howard Capital Management LP 0.03% 394,961 $3.5M
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 1,352,272 $12.8M
12 NEXPOINT ASSET MANAGEMENT, L.P. 0.02% 24,300 $229K
13 TWO SIGMA SECURITIES, LLC 0.01% 11,104 $105K
14 XTX Topco Ltd 0.01% 68,913 $650K
15 INSIGNEO ADVISORY SERVICES, LLC 0.01% 14,956 $141K
16 Engineers Gate Manager LP 0.01% 47,018 $443K
17 CITIGROUP INC 0.00% 713,612 $6.7M
18 STATE OF WISCONSIN INVESTMENT BOARD 0.00% 100,815 $951K
19 Centiva Capital, LP 0.00% 17,130 $162K
20 UBS Group AG 0.00% 644,518 $6.1M
21 GAMMA Investing LLC 0.00% 2,037 $19K
22 Point72 Asset Management, L.P. 0.00% 65,483 $618K
23 GROUP ONE TRADING LLC 0.00% 43,476 $410K
24 Verition Fund Management LLC 0.00% 12,536 $118K
25 TWO SIGMA ADVISERS, LP 0.00% 32,000 $378K
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. SPONSORED ADR (SUPV)

What does the Smart Money Trend signal show for SUPV?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SUPV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SUPV?

Heavy selling pressure — only 39% buying: Last quarter: 43 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SUPV holders?

Strong quality — 27% AUM from major funds: 14 of 49 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 SUPV?

51% of holders stayed for 2+ years: 25 out of 49 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.