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Euronet Worldwide

349 hedge funds and large institutions have $4.34B invested in Euronet Worldwide in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 95 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.77M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

27% more capital invested

Capital invested by funds: $3.42B → $4.34B (+$915M)

6% more funds holding

Funds holding: 328349 (+21)

5.97% more ownership

Funds ownership: 86.71%92.67% (+6%)

36% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 148

Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
67
Increased
95
Reduced
148
Closed
43
Calls
$12.3M
Puts
$4.77M
Net Calls
+$7.56M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M -$7.72M -90,562 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M -$22.2M -259,823 -6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$374M -$1.9M -22,321 -0.6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$211M +$9.28M +108,821 +6%
Morgan Stanley
5
Morgan Stanley
New York
$171M +$51M +597,891 +55%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$140M +$103K +1,203 +0.1%
State Street
7
State Street
Massachusetts
$131M -$2.12M -24,898 -2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$119M -$6.97M -81,700 -7%
American Century Companies
9
American Century Companies
Missouri
$115M +$14.1M +165,578 +17%
VBA
10
Van Berkom & Associates
Quebec, Canada
$108M -$766K -8,978 -0.8%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$101M -$16.6M -194,924 -16%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$94.3M -$29.8M -349,756 -27%
BAM
13
Burgundy Asset Management
Ontario, Canada
$75.8M +$25.7M +301,771 +68%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$75.4M -$496K -5,815 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.3M -$1.22M -14,348 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.8M -$21M -245,672 -28%
WA
17
Wasatch Advisors
Utah
$58.8M +$16.7M +196,161 +51%
VC
18
Voss Capital
Texas
$57.4M +$16.7M +195,404 +53%
ClearBridge Investments
19
ClearBridge Investments
New York
$55.1M +$1.61M +18,876 +4%
Norges Bank
20
Norges Bank
Norway
$54.9M +$1.86M +21,756 +4%
Charles Schwab
21
Charles Schwab
California
$54.7M -$945K -11,085 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$54.2M -$65.2M -764,360 -59%
RP
23
Reinhart Partners
Wisconsin
$54.2M +$5.85M +68,596 +15%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$45.3M +$3.55M +41,585 +10%
NSCM
25
New South Capital Management
Tennessee
$44.9M -$1.87M -21,964 -5%

EEFT Hedge Fund Activity: Q4 2023 in Review

349 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Euronet Worldwide (EEFT) for Q4 2023, worth a combined $4.34B — up 27% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EEFT positions and 43 closed out — a net gain of 24 holders — while 95 added to existing stakes and 148 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51M. The largest seller was Capital Research Global Investors, cutting an estimated $65.2M.

  • 349 institutional investors held Euronet Worldwide (EEFT) as of Q4 2023, up from 328 in Q3 2023.
  • Funds reported $4.34B of Euronet Worldwide stock for Q4 2023, up 27% quarter-over-quarter.
  • 67 funds opened new Euronet Worldwide positions in Q4 2023 and 43 closed out, a net change of +24 holders.
  • The largest Euronet Worldwide buyer in Q4 2023 was Morgan Stanley, an estimated $51M added.
  • The largest Euronet Worldwide seller in Q4 2023 was Capital Research Global Investors, an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2023.