Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Massimo Group (MAMO)

11 + Investors. Track Smart Money conviction in MAMO. 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
↓ -1
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — MAMO

Based on 11 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MAMO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 2.0Y peak

92% of all-time peak
11 funds currently hold this stock — 92% of the 2.0-year high of 12 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +450% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+450% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

8 buying8 selling
Last quarter: 8 funds bought or added vs 8 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.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 6 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 73% entered in last year

0% conviction (2yr+) 27% medium 73% new
Only 0 funds (0%) 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.
💎

Buying through price weakness — shares +8%, value -73%

Value
-72%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -73%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

1 → 2 → 6 → 5 → 6 new funds/Q
New funds entering each quarter: 2 → 6 → 5 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 91% of holders entered in last year

0% veterans 9% 1-2yr 91% new
Of 11 current holders: 10 (91%) entered in the past year, only 0 (0%) 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 — 57% AUM from top-100 funds

57% from top-100 AUM funds
3 of 11 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in MAMO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — MAMO

In 2026 Q1, 8 hedge funds were net buyers of MAMO (6 opened a new position, 2 added to an existing one), while 8 reduced or exited (1 trimmed, 7 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 57% of total institutional value in MAMO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 11.

Hedge Fund Ownership: MAMO

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

Market Analysis: MAMO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAMO

-- --

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

Is It Too Late to Buy Massimo Group (MAMO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MAMO 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 · 82d ago
MAMO
-5.6%
XLY
+7.5%

MAMO outperformed XLY by -13.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
MAMO
-5.1%
XLY
+0.5%

Since the filing became public, MAMO outperformed XLY by -5.6% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MAMO
11 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 11 12 -8.33%
13F Shares 261K 241K 8.17%
Total Value $260K $960K -72.93%
New Positions 6 5 +1
Increased Positions 2 4 -2
Closed Positions 7 3 +4
Reduced Positions 1 2 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MAMO

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Financial Highlights

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Institutional Holders (2026 Q1)

11 + investors

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

QUARTER:
Top 9 MAMO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tower Research Capital LLC (TRC) 0.00% 9,052 $9K
2 XTX Topco Ltd 0.00% 13,130 $13K
3 Renaissance Technologies LLC 0.00% 12,600 $13K
4 Vanguard Fiduciary Trust Co 0.00% 21,231 $21K
5 UBS Group AG 0.00% 15,242 $15K
6 Advisory Services Network, LLC 0.00% 91
7 Vanguard Capital Management LLC 0.00% 42,600 $42K
8 BlackRock, Inc. 0.00% 14,292 $14K
9 SBI Securities Co., Ltd. 0.00% 6
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 — Massimo Group (MAMO)

What does the Smart Money Trend signal show for MAMO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MAMO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MAMO?

Slight buying edge — 50% buying: Last quarter: 8 funds bought or added vs 8 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 MAMO holders?

Elite ownership — 57% AUM from top-100 funds: 3 of 11 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in MAMO. 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 MAMO?

Mostly new holders — 73% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy Massimo Group (MAMO) following the 2026 Q1 hedge fund 13F filings?

As of today, MAMO has moved -5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLY sector ETF — an outperformance of -5.6%. Since the quarter end (March 31, 2026), MAMO has gained -5.6% vs +7.5% 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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