eToro Group
ETOR
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 116 → 135 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$47.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35M |
| 4 |
PEAK6
Chicago,
Illinois
|
+$27.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$34.8M |
| 2 |
Goldman Sachs
New York
|
-$22.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jain Global
New York
| – | -$435K | -10,536 | Closed |
|
|
WAM
152
Weiss Asset Management
Boston,
Massachusetts
| – | -$425K | -10,287 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$359K | -9,283 | Closed |
|
|
MTIM
154
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$252K | -6,100 | Closed |
|
|
GCM
155
Graham Capital Management
Rowayton,
Connecticut
| – | -$252K | -6,095 | Closed |
|
|
BFM
156
Boothbay Fund Management
New York
| – | -$242K | -5,875 | Closed |
|
157
Teacher Retirement System of Texas
Austin,
Texas
| – | -$212K | -5,125 | Closed |
|
|
TWC
158
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$195K | -5,000 | Closed |
|
159
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$146K | -3,547 | Closed |
|
|
IA
160
IFP Advisors
Tampa,
Florida
| – | -$20.6K | -500 | Closed |
|
|
AUB
161
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$4.13K | -100 | Closed |
|
|
FLP
162
Financial Life Planners
Tempe,
Arizona
| – | -$2.56K | -62 | Closed |
|
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.