Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dana Inc (DAN)

329 + Investors. Track Smart Money conviction in DAN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — DAN

Based on 331 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
331 hedge funds hold DAN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

168 buying166 selling
Last quarter: 168 funds bought or added vs 166 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new DAN position: 73 → 51 → 51 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
201 out of 331 hedge funds have held DAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+31% value, -6% shares)

Value
+30%
Shares
-6%
Last quarter: total value of institutional DAN holdings rose +31% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~69 new funds/quarter

53 → 73 → 51 → 51 → 69 new funds/Q
New funds entering each quarter: 73 → 51 → 51 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 9% 1-2yr ■ 24% new
Of 338 current holders: 227 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
51 of 331 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in DAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DAN

In 2026 Q1, 168 hedge funds were net buyers of DAN (69 opened a new position, 99 added to an existing one), while 166 reduced or exited (125 trimmed, 41 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 42% of total institutional value in DAN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 331.

Hedge Fund Ownership: DAN

How many hedge funds hold DAN — quarterly history vs. share price
Quarterly hedge fund ownership of DAN vs. share price

Market Analysis: DAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DAN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Dana Inc (DAN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DAN has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
DAN
nan%
XLY
+8.9%

DAN outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
DAN
nan%
XLY
+1.9%

Since the filing became public, DAN outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: DAN
329 + Investors

Track Smart Money conviction in DAN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 329 303 8.58%
13F Shares 105M 112M -5.98%
Total Value $3.46B $2.65B 30.64%
New Positions 67 51 +16
Increased Positions 97 83 +14
Closed Positions 41 52 -11
Reduced Positions 123 127 -4
Total Calls 4 7 -42.86%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.75 0.71 Neutral

Statistics: DAN

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

329 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DAN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DAN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brightline Capital Management, LLC 11.44% 1,150,000 $38.7M
2 Jb Capital Partners LP 8.01% 1,852,293 $46.5M
3 Lodge Hill Capital, LLC 3.90% 600,000 $20.2M
4 EVR Research LP 2.69% 200,000 $6.7M
5 Covalis Capital LLP 2.48% 1,199,138 $40.4M
6 Oberweis Asset Management Inc/ 1.60% 1,611,500 $54.2M
7 Williamson Legacy Group, LLC 1.10% 43,444 $1.5M
8 SummerHaven Investment Management, LLC 0.95% 45,914 $1.5M
9 Robotti Robert 0.79% 151,158 $5.1M
10 PDT Partners, LLC 0.77% 386,747 $13.0M
11 Informed Momentum Co LLC 0.77% 198,097 $6.7M
12 Bridgeway Capital Management, LLC 0.55% 809,230 $27.2M
13 HITE Hedge Asset Management LLC 0.50% 260,652 $8.8M
14 Integrated Quantitative Investments LLC 0.43% 70,331 $2.4M
15 Gamco Investors, INC. Et Al 0.40% 1,211,089 $40.8M
16 Kennedy Capital Management LLC 0.39% 548,717 $18.5M
17 Edgestream Partners, L.P. 0.34% 311,926 $10.5M
18 Mirabella Financial Services LLP 0.33% 103,910 $3.5M
19 Jacobs Levy Equity Management, Inc 0.29% 2,076,218 $69.9M
20 Gabelli Funds LLC 0.29% 1,284,700 $43.2M
21 Opes Wealth Management LLC 0.25% 44,593 $1.5M
22 WINTON GROUP Ltd 0.25% 208,096 $7.0M
23 Harvest Investment Services, LLC 0.20% 32,254 $1.1M
24 EntryPoint Capital, LLC 0.19% 19,292 $649K
25 Atom Investors LP 0.18% 74,263 $2.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dana Inc (DAN)

What does the Smart Money Trend signal show for DAN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DAN?

Slight buying edge — 50% buying: Last quarter: 168 funds bought or added vs 166 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DAN holders?

Elite ownership — 42% AUM from top-100 funds: 51 of 331 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in DAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DAN?

61% of holders stayed for 2+ years: 201 out of 331 hedge funds have held DAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Dana Inc (DAN) following the 2026 Q1 hedge fund 13F filings?

As of today, DAN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DAN has gained nan% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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