Balyasny Asset Management
ETOR

Balyasny Asset Management’s eToro Group ETOR Stock Holding History

Balyasny Asset Management’s Portfolio ETOR Stock Details ETOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.02M Sell
133,859
-293,716
-69% -$8.98M 0.01% 1460
2025
Q4 		$15M Buy
427,575
+256,861
+150% +$9.92M 0.02% 860
2025
Q3 		$7.05M Sell
170,714
-480,989
-74% -$24.8M 0.01% 1216
2025
Q2 		$43.4M Buy
+651,703
New +$42M 0.07% 382

Other funds holding ETOR

PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Balyasny Asset Management's ETOR Position: Q1 2026 in Review

Balyasny Asset Management reduced its eToro Group (ETOR) stake by 69% in Q1 2026, selling an estimated $8.98M and leaving 133,859 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1460.

Balyasny Asset Management first reported a position in ETOR in Q2 2025 and has held it in 4 quarters since. The position peaked at $43.4M in Q2 2025. 138 funds tracked by Wall St. Rank hold ETOR as of Q1 2026.

  • Balyasny Asset Management held 133,859 shares of eToro Group worth $4.02M as of Q1 2026.
  • Balyasny Asset Management sold 293,716 eToro Group shares in Q1 2026, an estimated $8.98M.
  • eToro Group made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1460 holding.
  • Balyasny Asset Management first reported a position in eToro Group in Q2 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's eToro Group position peaked at $43.4M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held eToro Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.