Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAGNERA CORP COM SHS (MAGN)

183 + Investors. Track Smart Money conviction in MAGN. 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
↑ +12
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — MAGN

Based on 180 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MAGN 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.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
180 funds currently hold this stock — 87% of the 3.0-year high of 207 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
27 fewer hedge funds hold MAGN compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

100 buying98 selling
Last quarter: 100 funds bought or added vs 98 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 (+24 vs last Q)

new funds entering per quarter
Funds opening a new MAGN position: 29 → 32 → 21 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 39% entered in last year

4% conviction (2yr+) 57% medium 39% new
Only 7 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~45 new funds/quarter

205 → 29 → 32 → 21 → 45 new funds/Q
New funds entering each quarter: 29 → 32 → 21 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 96% of holders entered in last year

3% veterans 1% 1-2yr 96% new
Of 183 current holders: 176 (96%) entered in the past year, only 6 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 99% AUM from top-100 funds

99% from top-100 AUM funds
27 of 180 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in MAGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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: MAGN

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

Market Analysis: MAGN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAGN

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: MAGN
2026 Q1 Stats Unlock in 22 days 183 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 183 173 5.78%
13F Shares 38M 38M -0.69%
Total Value $39.80B $37.96B 4.83%
New Positions 45 21 +24
Increased Positions 58 58 -
Closed Positions 33 24 +9
Reduced Positions 72 75 -3
Total Calls 2 4 -50.0%
Total Puts 1 4 -75.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: MAGN

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Valuation Measures Data as of: --

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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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Institutional Holders (2026 Q1)

183 + investors

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

Top 22 institutional holders of MAGN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tactive Advisors, LLC 0.09% 34,895 $332K
2 Y-Intercept (Hong Kong) Ltd 0.01% 78,572 $747K
3 Assenagon Asset Management S.A. 0.01% 742,425 $7.1M
4 Sterling Capital Management LLC 0.00% 26,315 $250K
5 GAMMA Investing LLC 0.00% 4,156 $40K
6 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 15,384 $146K
7 Investors Research Corp 0.00% 846 $8K
8 Red Tortoise LLC 0.00% 314 $3K
9 FNY Investment Advisers, LLC 0.00% 275
10 FINANCIAL CONSULATE, INC 0.00% 685 $7K
11 BAYBAN 0.00% 53
12 Physician Wealth Advisors, Inc. 0.00% 54
13 Sound Income Strategies, LLC 0.00% 73
14 AdvisorNet Financial, Inc 0.00% 45
15 SBI Securities Co., Ltd. 0.00% 84
16 Private Wealth Management Group, LLC 0.00% 7
17 Root Financial Partners, LLC 0.00% 22
18 SIGNATUREFD, LLC 0.00% 55
19 Versant Capital Management, Inc 0.00% 7
20 IFP Advisors, Inc 0.00% 27
21 SJS Investment Consulting Inc. 0.00% 4
22 Farther Finance Advisors, LLC 0.00% 3
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 — MAGNERA CORP COM SHS (MAGN)

What does the Smart Money Trend signal show for MAGN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MAGN 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 MAGN?

Slight buying edge — 51% buying: Last quarter: 100 funds bought or added vs 98 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 MAGN holders?

Elite ownership — 99% AUM from top-100 funds: 27 of 180 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in MAGN. 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 MAGN?

Mostly new holders — 39% entered in last year: Only 7 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.