Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DANA INC (DAN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
44%

Smart Money Signals — DAN

Based on 290 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
290 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 — +17% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

133 buying172 selling
Last quarter: 172 funds reduced or exited vs 133 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~50 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 49 → 72 → 49 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 19% medium 18% new
182 out of 290 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 (+11% value, -7% shares)

Value
+10%
Shares
-6%
Last quarter: total value of institutional DAN holdings rose +11% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

50 → 49 → 72 → 49 → 50 new funds/Q
New funds entering each quarter: 49 → 72 → 49 → 50. DAN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 9% 1-2yr 20% new
Of 301 current holders: 212 (70%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
37 of 290 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 1 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: DAN
2026 Q1 Stats Unlock in 21 days 301 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 301 298 1.01%
13F Shares 111M 119M -6.52%
Total Value $2.64B $2.38B 10.87%
New Positions 50 50 -
Increased Positions 98 88 +10
Closed Positions 50 56 -6
Reduced Positions 135 133 +2
Total Calls 7 8 -12.5%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.71 0.75 Neutral

Statistics: DAN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

301 + investors

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

Top 25 institutional holders of DAN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.95% 45,914 $1.5M
2 Guinness Atkinson Asset Management Inc 0.17% 10,386 $349K
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.09% 13,409 $451K
4 AFFINITY WEALTH MANAGEMENT LLC 0.06% 11,938 $402K
5 HIGHLAND CAPITAL MANAGEMENT, LLC 0.06% 34,132 $1.1M
6 Counterpoint Mutual Funds LLC 0.05% 9,635 $324K
7 Inspire Investing, LLC 0.04% 15,474 $521K
8 SAGE RHINO CAPITAL LLC 0.04% 6,031 $203K
9 Central Pacific Bank - Trust Division 0.04% 8,500 $286K
10 Louisiana State Employees Retirement System 0.03% 49,800 $2K
11 Abacus Wealth Partners, LLC 0.03% 9,532 $321K
12 SG Americas Securities, LLC 0.03% 690,454 $23K
13 State of Alaska, Department of Revenue 0.02% 63,858 $2K
14 PINNACLE ASSOCIATES LTD 0.02% 38,522 $1.3M
15 PRAXIS INVESTMENT MANAGEMENT INC 0.01% 7,322
16 Sterling Capital Management LLC 0.01% 21,649 $728K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 34,196 $1.2M
18 Versant Capital Management, Inc 0.01% 3,895 $131K
19 SOUTHERN MICHIGAN BANK & TRUST 0.01% 1,000 $34K
20 Venturi Wealth Management, LLC 0.01% 7,230 $243K
21 Y-Intercept (Hong Kong) Ltd 0.01% 16,039 $540K
22 Bank & Trust Co 0.01% 442 $15K
23 Matrix Trust Co 0.01% 1,395
24 GAMMA Investing LLC 0.01% 4,649 $156K
25 JOURNEY STRATEGIC WEALTH LLC 0.01% 7,336 $247K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DAN?

More sellers than buyers — 44% buying: Last quarter: 172 funds reduced or exited vs 133 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DAN holders?

Elite ownership — 47% AUM from top-100 funds: 37 of 290 holders are among the 100 largest funds by AUM, controlling 47% 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?

63% of holders stayed for 2+ years: 182 out of 290 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.

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.