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ETOR — ETORO GROUP LTD

Reported value held$489.72M
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)33
Institutional value$445.76M · 11.95M sh
New / Add / Cut / Exit4 / 19 / 10 / 1
Top-5 / Top-10 concentration54.7% / 80.0%
Institutional holdings change Accumulating +14.5% (+1.51M sh)
Institutional value change Up +51.2%

As of Q2 2026, 33 SEC-registered investment managers reported holding ETOR (ETORO GROUP LTD) in their latest 13F filings, with a combined reported value of $445.76M across 11.95M shares. That is +14.5% by share count (+1.51M shares) versus the previous quarter, while reported value moved +51.2%. Ownership is concentrated: the five largest holders account for 54.7% of reported value and the top ten for 80.0%.

Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ETOR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q2 2026 1.64M $64.60M 0.05% Add
BlackRock Inc history Q2 2026 1.53M $60.28M 0.00% Add
Citadel Advisors history Q2 2026 1.41M $55.75M 0.01% Add
Invesco Ltd history Q2 2026 866.30K $34.19M 0.00% Reduce
Capital World Investors history Q2 2026 738.05K $29.13M 0.00% Add
Arrowstreet Capital history Q2 2026 647.98K $25.58M 0.01% Reduce
Goldman Sachs Group history Q2 2026 630.10K $24.87M 0.00% Add
Geode Capital Management history Q2 2026 202.34K $22.39M 0.00% Add
Wellington Management Group history Q2 2026 560.78K $22.13M 0.00% New
D. E. Shaw & Co history Q2 2026 445.20K $17.57M 0.01% Add
MFS Investment Management history Q2 2025 251.45K $16.74M 0.01% New
Norges Bank Investment Management history Q2 2025 245.00K $16.31M 0.00% New
ARK Invest history Q2 2026 315.64K $12.46M 0.08% Reduce
Renaissance Technologies history Q2 2026 279.85K $11.05M 0.01% Reduce
UBS Group AG history Q2 2026 269.88K $10.65M 0.00% Reduce
BNY Mellon history Q2 2026 264.07K $10.42M 0.00% Add
Point72 Asset Management history Q2 2026 235.80K $9.31M 0.01% Add
Citigroup Inc history Q2 2026 200.47K $7.91M 0.00% Add
Soros Fund Management history Q4 2025 172.22K $6.05M 0.08% Add
Morgan Stanley history Q2 2026 129.31K $5.10M 0.00% Reduce

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Marshall Wace 260.70K 406.35K 635.67K 1.19M 1.64M
BlackRock Inc 2.00M 914.05K 1.42M 798.30K 1.53M
Citadel Advisors 477.58K 724.44K 948.68K 1.31M 1.41M
Invesco Ltd 231.15K 6.85K 974.24K 1.07M 866.30K
Capital World Investors 588.25K 877.97K 900.90K 725.77K 738.05K
Arrowstreet Capital — — 906.38K 1.02M 647.98K
Goldman Sachs Group 48.82K 666.17K 87.48K 610.36K 630.10K
Geode Capital Management 117.37K 128.55K 137.76K 159.88K 202.34K
Wellington Management Group 500.41K 555.60K 1.13M — 560.78K
D. E. Shaw & Co 225.00K — — 367.60K 445.20K
ARK Invest 248.03K 387.16K 387.64K 352.25K 315.64K
Renaissance Technologies — 224.60K 192.85K 292.95K 279.85K
UBS Group AG 225.85K 534.38K 349.79K 438.58K 269.88K
BNY Mellon — — — 201.39K 264.07K
Point72 Asset Management 167.14K 46.87K 94.60K 47.70K 235.80K
Citigroup Inc 340 9.71K 1.32K 15.06K 200.47K
Morgan Stanley 34.22K 13.46K 177.25K 567.97K 129.31K
Northern Trust Corp — 10.81K 19.32K 41.58K 100.97K
CPP Investments — — 27.26K 37.76K 100.91K
Millennium Management 256.91K 236.80K 86.63K — 80.00K

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