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ETOR

eToro Group

135 hedge funds and large institutions have $866M invested in eToro Group in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

145% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $30M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

30% more capital invested

Capital invested by funds: $665M → $866M (+$202M)

19.27% more ownership

Funds ownership: 36.28%55.55% (+19%)

16% more funds holding

Funds holding: 116135 (+19)

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
50
Increased
44
Reduced
28
Closed
27
Calls
$73.6M
Puts
$30M
Net Calls
+$43.6M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$10.9M +$7.25M +187,733 +155%
CAM
27
Cander Asset Management
New York
$9.91M +$10.9M +282,149 New
Raymond James Financial
28
Raymond James Financial
Florida
$9.15M +$4.21M +109,097 +72%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$7.49M +$5.81M +150,533 +240%
Bank of America
30
Bank of America
North Carolina
$7.39M +$7.68M +198,911 +1,732%
Federated Hermes
31
Federated Hermes
Pennsylvania
$7.03M
Renaissance Technologies
32
Renaissance Technologies
New York
$6.77M -$1.23M -31,750 -14%
MCCM
33
Morgan Creek Capital Management
North Carolina
$6.32M +$6.94M +179,807 New
Morgan Stanley
34
Morgan Stanley
New York
$6.23M +$6.33M +163,794 +1,217%
SFM
35
Soros Fund Management
New York
$6.05M +$269K +6,956 +4%
TI
36
Trexquant Investment
Connecticut
$5.62M +$6.18M +160,086 New
MFS
37
Mirabella Financial Services
United Kingdom
$5.56M +$6.11M +158,300 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.84M +$356K +9,212 +7%
ETC
39
Exchange Traded Concepts
Oklahoma
$4.74M +$2.46M +63,669 +89%
NW
40
NewEdge Wealth
Pennsylvania
$4.43M +$4.87M +126,202 New
MCCA
41
Mill Creek Capital Advisors
Pennsylvania
$4.34M +$4.78M +123,644 New
SSA
42
Schonfeld Strategic Advisors
New York
$3.84M +$4.22M +109,364 New
FCM
43
FJ Capital Management
Virginia
$3.68M +$4.05M +104,861 New
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$3.65M
HF
45
HRT Financial
New York
$3.6M +$3.95M +102,345 New
GCM
46
Ghisallo Capital Management
Massachusetts
$3.51M
SGM
47
Seven Grand Managers
New York
$3.51M
GWM
48
Greenwich Wealth Management
Connecticut
$3.39M +$3.73M +96,500 New
State Street
49
State Street
Massachusetts
$3.35M +$719K +18,613 +24%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.17M +$3.24M +83,847 +1,310%

ETOR Hedge Fund Activity: Q4 2025 in Review

135 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in eToro Group (ETOR) for Q4 2025, worth a combined $866M — up 30% from $665M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ETOR positions and 27 closed out — a net gain of 23 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $47.4M. The largest seller was GQG Partners, exiting entirely with an estimated $34.8M sold.

  • 135 institutional investors held eToro Group (ETOR) as of Q4 2025, up from 116 in Q3 2025.
  • Funds reported $866M of eToro Group stock for Q4 2025, up 30% quarter-over-quarter.
  • 50 funds opened new eToro Group positions in Q4 2025 and 27 closed out, a net change of +23 holders.
  • The largest eToro Group buyer in Q4 2025 was Harel Insurance Investments & Financial Services, an estimated $47.4M added.
  • The largest eToro Group seller in Q4 2025 was GQG Partners, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2025.