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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
XT
76
XTX Topco
Cayman Islands
$815K -$744K -19,268 -45%
VA
77
Vident Advisory
Georgia
$799K +$182K +4,723 +26%
Walleye Capital
78
Walleye Capital
New York
$714K +$785K +20,322 New
Northern Trust
79
Northern Trust
Illinois
$679K +$329K +8,510 +79%
VF
80
Virtu Financial
New York
$644K -$262K -6,782 -27%
IAIM
81
International Assets Investment Management
Florida
$580K +$319K +8,250 +100%
Legal & General Group
82
Legal & General Group
United Kingdom
$553K +$340K +8,795 +126%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$527K -$18.5K -480 -3%
ET
84
Entropy Technologies
New York
$499K +$548K +14,200 New
VanEck Associates
85
VanEck Associates
New York
$463K +$509K +13,173 New
WG
86
Winton Group
United Kingdom
$460K +$506K +13,100 New
Vanguard Group
87
Vanguard Group
Pennsylvania
$449K
SL
88
Sentinus LLC
Illinois
$420K +$461K +11,948 New
MGIA
89
Moneta Group Investment Advisors
Missouri
$403K +$443K +11,461 New
UBS AM
90
UBS AM
Illinois
$392K +$191K +4,949 +80%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$391K +$367K +9,495 +580%
N
92
Nuveen
North Carolina
$375K
PCM
93
Prana Capital Management
Connecticut
$375K -$203K -5,263 -33%
HAI
94
Hennessy Advisors Inc
California
$351K -$348K -9,000 -47%
LGM
95
Lykos Global Management
Connecticut
$351K +$386K +10,000 New
Mariner
96
Mariner
Kansas
$347K +$382K +9,884 New
LPL Financial
97
LPL Financial
California
$334K -$45K -1,166 -11%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$286K +$168K +4,355 +115%
CG
99
Caprock Group
Idaho
$282K +$309K +8,014 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$274K -$429K -11,100 -59%

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.