Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mobileye Global Inc (MBLY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — MBLY

Based on 294 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MBLY 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 (95% of max)

95% of all-time peak
294 hedge funds hold MBLY 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 — +9% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

183 buying146 selling
Last quarter: 183 funds bought or added vs 146 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 — ~68 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 81 → 62 → 73 → 68. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 27% medium ■ 29% new
130 out of 294 hedge funds have held MBLY 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 (+46% value, -2% shares)

Value
+45%
Shares
-1%
Last quarter: total value of institutional MBLY holdings rose +46% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~68 new funds/quarter

66 → 81 → 62 → 73 → 68 new funds/Q
New funds entering each quarter: 81 → 62 → 73 → 68. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 32% newcomers

■ 57% veterans ■ 12% 1-2yr ■ 32% new
Entry-cohort mix of 313 holders: 178 (57%) are 2+ year veterans, 36 entered 1–2 years ago, and 99 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
51 of 290 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MBLY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — MBLY

In 2026 Q2, 183 hedge funds were net buyers of MBLY (68 opened a new position, 115 added to an existing one), while 146 reduced or exited (81 trimmed, 65 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 47% of total institutional value in MBLY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 294.

Hedge Fund Ownership: MBLY

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

Market Analysis: MBLY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MBLY

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: MBLY
288 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 288 291 -1.03%
13F Shares 198M 203M -2.69%
Total Value $1.84B $1.39B 32.54%
New Positions 67 73 -6
Increased Positions 107 111 -4
Closed Positions 66 78 -12
Reduced Positions 76 72 +4
Total Calls 14 17 -17.65%
Total Puts 9 10 -10.0%
PUT/CALL Ratio 0.64 0.59 Bullish

Statistics: MBLY

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Institutional Holders (2026 Q2)

288 + investors

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

QUARTER:
Top 25 MBLY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Intel Corp 77.99% 50,000,000 $484.0M
2 QSM Asset Management Ltd 3.63% 764,003 $7.0M
3 Sharpepoint LLC 2.27% 467,888 $4.5M
4 Taylor Frigon Capital Management LLC 1.29% 284,206 $2.8M
5 Nano Cap New Millennium Growth Fund L P 1.19% 160,000 $1.5M
6 BCGM Wealth Management, LLC 0.82% 399,445 $3.9M
7 Masters Capital Management LLC 0.75% 3,000,000 $29.0M
8 Scopia Capital Management LP 0.69% 79,899 $773K
9 KR Capital LP 0.64% 665,610 $6.4M
10 Hedges Asset Management LLC 0.54% 85,250 $825K
11 Washington Capital Management, Inc 0.44% 69,400 $672K
12 Sender Co & Partners, Inc. 0.38% 135,077 $1.3M
13 Krane Funds Advisors LLC 0.31% 908,832 $8.8M
14 Portolan Capital Management, LLC 0.26% 721,338 $7.0M
15 Headlands Technologies LLC 0.26% 250,372 $2.4M
16 Collaborative Fund Advisors, LLC 0.23% 40,792 $395K
17 Miller Global Investments, LLC 0.21% 26,730 $259K
18 Panoramic Capital, LLC 0.21% 50,000 $484K
19 Intellectus Partners, LLC 0.21% 123,540 $1.2M
20 Engineers Gate Manager LP 0.20% 1,624,153 $15.7M
21 Longaeva Partners L.P. 0.18% 832,200 $8.1M
22 Skylands Capital, LLC 0.12% 101,200 $980K
23 Havemeyer Place LP 0.10% 109,846 $1.1M
24 Fox Run Management, L.L.C. 0.10% 63,139 $611K
25 CenterStar Asset Management, LLC 0.10% 60,000 $581K
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 — Mobileye Global Inc (MBLY)

What does the Smart Money Trend signal show for MBLY?

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

Slight buying edge — 56% buying: Last quarter: 183 funds bought or added vs 146 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 MBLY holders?

Elite ownership — 47% AUM from top-100 funds: 51 of 290 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MBLY. 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 MBLY?

44% of holders stayed for 2+ years: 130 out of 294 hedge funds have held MBLY 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.

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