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ETOR

eToro Group
ETOR

138 hedge funds and large institutions have $823M invested in eToro Group in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $117M | Put options by funds: $33.9M

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

5.77% more ownership

Funds ownership: 55.55% → 61.32% (+5.8%)

2% more funds holding

Funds holding: 135 → 138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $866M → $823M (-$43.1M)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
55
Reduced
29
Closed
35
Calls
$117M
Puts
$33.9M
Net Calls
+$82.7M
Net Calls Change
+$39.1M

Top Buyers

Rank Fund Capital Flow
1
PEAK6
PEAK6
Illinois
+$77.3M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$23.3M
3
II
Ibex Investors
Colorado
+$17.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$17M
5
Goldman Sachs
Goldman Sachs
New York
+$16M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$31.7M
3
BlackRock
BlackRock
New York
-$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
5
CAM
Cander Asset Management
New York
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
76
Cerity Partners
New York
$641K +$652K +21,342 New
SCM
77
Shelton Capital Management
Colorado
$637K +$648K +21,200 New
UBS AM
78
UBS AM
Illinois
$634K +$305K +9,970 +89%
EWA
79
EP Wealth Advisors
California
$607K -$640K -20,921 -51%
LPL Financial
80
LPL Financial
California
$528K +$247K +8,071 +85%
Charles Schwab
81
Charles Schwab
California
$506K +$516K +16,865 New
VanEck Associates
82
VanEck Associates
New York
$462K +$67.8K +2,217 +17%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$460K +$10.1K +331 +2%
Citigroup
84
Citigroup
New York
$452K +$420K +13,737 +1,039%
FFP
85
FourThought Financial Partners
Florida
$395K +$402K +13,147 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$393K +$400K +13,084 New
EPI
87
Eddie Patel Inc
Illinois
$391K +$398K +13,020 New
MIH
88
Meitav Investment House
Israel
$387K +$394K +12,900 New
SL
89
Sentinus LLC
Illinois
$359K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$354K +$20.4K +668 +6%
MGIA
91
Moneta Group Investment Advisors
Missouri
$344K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$339K -$1.39M -45,614 -80%
N
93
Nuveen
North Carolina
$320K – – –
Nomura Holdings
94
Nomura Holdings
Japan
$306K +$311K +10,177 New
CC
95
Centiva Capital
New York
$301K +$307K +10,028 New
BC
96
Bayforest Capital
United Kingdom
$292K +$297K +9,726 New
TC
97
TwinBeech Capital
New York
$288K +$101K +3,292 +52%
VAM
98
Vanguard Asset Management
$277K +$282K +9,227 New
Amundi
99
Amundi
France
$271K +$276K +9,038 New
ET
100
Entropy Technologies
New York
$246K -$184K -6,013 -42%
2 3
4
5 6

ETOR Hedge Fund Activity: Q1 2026 in Review

138 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in eToro Group (ETOR) for Q1 2026, worth a combined $823M — down 5% from $866M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ETOR positions and 35 closed out — a net gain of 5 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was PEAK6, adding an estimated $77.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $39.7M sold.

  • 138 institutional investors held eToro Group (ETOR) as of Q1 2026, up from 135 in Q4 2025.
  • Funds reported $823M of eToro Group stock for Q1 2026, down 5% quarter-over-quarter.
  • 40 funds opened new eToro Group positions in Q1 2026 and 35 closed out, a net change of +5 holders.
  • The largest eToro Group buyer in Q1 2026 was PEAK6, an estimated $77.3M added.
  • The largest eToro Group seller in Q1 2026 was Wellington Management Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2026.