eToro Group Ltd. Class A Common Shares logo

eToro Group Ltd. Class A Common Shares

ETORNASDAQ

eToro Group Ltd. Class A Common Shares is a publicly traded company on NASDAQ, led by Jonathan Alexander Assia, with a market cap of $2.6B. As of Q3 2025, 19% of shares are held by 114 institutional investors, with SUSQUEHANNA INTERNATIONAL GROUP, LLP as the largest holder at 2.12%.

CEOJonathan Alexander Assia
Market Cap$2.6B
Websiteetoro.com

Overview

Overview of institutional ownership in ETOR as of Q3 2025 with a market cap of $3.5B

All Institutions

Institutions
114
Value Held
$656.4M
Shares Held
15.9M
Avg Position
$5.8M
Median Position
$798.8K

Hedge Funds

Hedge Funds
22
Value Held
$81.6M
Shares Held
2.0M
Avg Position
$3.7M
Median Position
$2.0M

Ownership Breakdown

Institutional (non-HF): 16.64%Institutional (non-HF)Hedge Funds: 2.36%Retail & Other: 81.00%Retail & Other
Institutional (non-HF)
16.64%
$574.8M
Hedge Funds
2.36%
$81.6M
Retail & Other
81.0%
$2.8B

Based on market cap of $3.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ETOR as of Q3 2025

InstitutionPosition Value
$73.2M
0.11% of portfolio
$41.8M
0.03% of portfolio
FMR LLC logo
FMR LLC
Institution
$39.2M
0.00% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$37.7M
0.00% of portfolio
$36.2M
0.00% of portfolio
GQG Partners LLC logo
GQG Partners LLC
Long Only Manager
$34.8M
0.05% of portfolio
$34.6M
0.05% of portfolio
$27.5M
0.00% of portfolio
$22.9M
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$22.1M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for ETOR in Q3 2025

Traded
$98.5M
Buyers
80
Sellers
68
Total Bought
+$247.0M
Total Sold
$345.5M
Avg Position
$4.1M

Biggest Buyers

InstitutionNet Bought
+$73.2M
+1.8M shares
+$25.5M
+617.4K shares
FMR LLC logo
FMR LLC
Institution
+$17.3M
+420.1K shares
+$13.7M
+330.9K shares
UBS Group AG logo
UBS Group AG
Institution
+$12.7M
+308.5K shares
+$12.0M
+289.7K shares
+$9.3M
+224.6K shares
P
PEAK6 LLC
Institution
+$7.0M
+168.9K shares
+$6.0M
+145.7K shares
+$5.7M
+139.1K shares

Biggest Sellers

InstitutionNet Sold
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$44.9M
1.1M shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$34.0M
510.8K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$19.9M
481.0K shares
$16.8M
252.0K shares
$16.7M
251.5K shares
$15.0M
225.0K shares
$14.5M
351.0K shares
$14.0M
338.5K shares
$13.2M
198.1K shares
Azora Capital LP logo
Azora Capital LP
Hedge FundLong/Short
$12.8M
192.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ETOR in Q3 2025

New Positions
42
New Value
$118.2M
Exited Positions
45
Exited Value
$217.0M

New Positions

InstitutionPosition Value
$73.2M
1.8M shares
$9.3M
224.6K shares
P
PEAK6 LLC
Institution
$7.0M
168.9K shares
$5.0M
121.3K shares
$3.2M
76.7K shares
$2.6M
62.8K shares
$2.0M
48.4K shares
X
XTX Topco Ltd
Institution
$1.8M
42.5K shares
Ibex Investors LLC logo
Ibex Investors LLC
Hedge FundMulti-Strategy
$1.7M
40.3K shares
$1.2M
28.3K shares

Exited Positions

InstitutionPrevious Position
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$34.0M
510.8K shares
$16.8M
252.0K shares
$16.7M
251.5K shares
$15.0M
225.0K shares
$13.2M
198.1K shares
Azora Capital LP logo
Azora Capital LP
Hedge FundLong/Short
$12.8M
192.7K shares
$12.3M
183.9K shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$10.7M
160.0K shares
$8.9M
133.4K shares
$8.3M
125.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ETOR as of Q3 2025

Call Positions
11
Call Value
$37.6M
Put Positions
6
Put Value
$22.1M

Call Positions

InstitutionPosition Value
$11.2M
2.7K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$8.4M
2.0K contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$7.4M
1.8K contracts
P
PEAK6 LLC
Institution
$4.1M
1.0K contracts
$2.3M
554.0 contracts
$2.1M
497.0 contracts
$2.0M
490.0 contracts
-
- contracts
M
MYDA Advisors LLC
Hedge FundLong/Short
-
- contracts
S
Shay Capital LLC
Institution
-
- contracts

Put Positions

InstitutionPosition Value
$13.1M
3.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.3M
803.0 contracts
$2.1M
497.0 contracts
$2.0M
478.0 contracts
$1.4M
345.0 contracts
$247.6K
60.0 contracts

Most Committed Institutions

Institutions with ETOR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.76%
$2.2M
Sandia Investment Management LP logo
Sandia Investment Management LP
Hedge FundEvent Driven
1.40%
$412.7K
Ibex Investors LLC logo
Ibex Investors LLC
Hedge FundMulti-Strategy
1.38%
$1.7M
1.17%
$8.3M
Pier Capital, LLC logo
Pier Capital, LLC
Long Only Manager
0.50%
$3.2M
0.46%
$825.4K
S
SEVEN GRAND MANAGERS, LLC
Hedge FundMulti-Strategy
0.33%
$4.1M
0.26%
$15.8M
Ghisallo Capital Management LLC logo
Ghisallo Capital Management LLC
Hedge FundMulti-Strategy
0.24%
$4.1M
0.21%
$21.6M

Hedge Fund Spotlight

Discover hedge funds investing in ETOR

C
CastleKnight Management LP
Hedge FundEvent Driven
Portfolio ManagerAaron Michael Weitman
Portfolio Value
$1.9B
Positions
365
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 22.10%TechnologyConsumer Cyclical: 12.50%Consumer CyclicalCommunication Services: 11.80%Communication ServicesBasic Materials: 7.60%Industrials: 6.90%Healthcare: 6.80%Financial Services: 6.10%Energy: 4.60%Consumer Defensive: 4.00%Real Estate: 3.20%Utilities: 1.90%ETF: 1.20%
eToro Group Ltd. Class A Common Shares logo

Position in eToro Group Ltd. Class A Common Shares

Market Value
$2.1M
Shares Held
52.0K
Portfolio Weight
0.12%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Semiconductors
Technology
$57.3M3.08%
Semiconductors
Technology
$48.0M2.58%
Auto - Parts
Consumer Cyclical
$46.3M2.49%

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