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Euronet Worldwide

324 hedge funds and large institutions have $5.34B invested in Euronet Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $4.42B → $5.34B (+$918M)

2% more funds holding

Funds holding: 319324 (+5)

0.1% more ownership

Funds ownership: 95.71%95.81% (+0.1%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 126

77% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $5.32M

Holders
324
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
5.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
42
Increased
108
Reduced
126
Closed
34
Calls
$1.24M
Puts
$5.32M
Net Calls
-$4.07M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.47M -$730K -6,747 -34%
LPL Financial
152
LPL Financial
California
$1.44M +$27.9K +258 +2%
Stifel Financial
153
Stifel Financial
Missouri
$1.42M +$572K +5,290 +72%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.4M -$10.8K -100 -0.8%
AIP
155
Ameritas Investment Partners
Nebraska
$1.36M
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$1.35M -$1.57M -14,547 -55%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.33M -$10.8K -100 -0.8%
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$1.31M
CAM
159
ClariVest Asset Management
California
$1.27M -$1.19K -11 -0.1%
OC
160
Oppenheimer & Co
New York
$1.25M -$32.5K -300 -3%
CIC
161
Cornercap Investment Counsel
Georgia
$1.21M -$53.7K -496 -4%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$659K +6,092 +140%
X
163
Xponance
Pennsylvania
$1.1M +$11.6K +107 +1%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$1.06M -$42.4K -392 -4%
Verition Fund Management
165
Verition Fund Management
Connecticut
$1.02M -$569K -5,262 -37%
SSWM
166
Sheets Smith Wealth Management
North Carolina
$1.01M +$5.08K +47 +0.5%
BCI
167
Brinker Capital Investments
Pennsylvania
$976K +$144K +1,333 +18%
OPS
168
Orion Portfolio Solutions
Nebraska
$976K +$943K +8,719 New
URS
169
Utah Retirement Systems
Utah
$967K +$10.8K +100 +1%
AP
170
AtonRa Partners
Switzerland
$962K -$238K -2,200 -20%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$951K +$64.9K +600 +8%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$849K
ONB
173
Old National Bancorp
Indiana
$816K -$15.4K -142 -2%
VPIM
174
Vanguard Personalized Indexing Management
California
$805K +$100K +929 +15%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$803K

EEFT Hedge Fund Activity: Q1 2023 in Review

324 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q1 2023, worth a combined $5.34B — up 21% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EEFT positions and 34 closed out — a net gain of 8 holders — while 108 added to existing stakes and 126 trimmed.

The largest buyer was American Century Companies, adding an estimated $31.9M. The largest seller was Wasatch Advisors, cutting an estimated $28.6M.

  • 324 institutional investors held Euronet Worldwide (EEFT) as of Q1 2023, up from 319 in Q4 2022.
  • Funds reported $5.34B of Euronet Worldwide stock for Q1 2023, up 21% quarter-over-quarter.
  • 42 funds opened new Euronet Worldwide positions in Q1 2023 and 34 closed out, a net change of +8 holders.
  • The largest Euronet Worldwide buyer in Q1 2023 was American Century Companies, an estimated $31.9M added.
  • The largest Euronet Worldwide seller in Q1 2023 was Wasatch Advisors, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2023.