Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUI GROUP HOLDINGS LIMITED (MCVT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — MCVT

Based on 44 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MCVT 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
44 hedge funds hold MCVT 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.
🚀

Fast accumulation — +780% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+780% 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 — 53% buying

31 buying27 selling
Last quarter: 31 funds bought or added vs 27 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.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 2 → 37 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 75% entered in last year

■ 9% conviction (2yr+) ■ 16% medium ■ 75% new
Only 4 funds (9%) 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 +33%, value -85%

Value
-85%
Shares
+33%
Last quarter: funds added +33% more shares while total portfolio value only changed -85%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

0 → 2 → 2 → 37 → 17 new funds/Q
New funds entering each quarter: 2 → 2 → 37 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 82% of holders entered in last year

■ 16% veterans ■ 2% 1-2yr ■ 82% new
Of 50 current holders: 41 (82%) entered in the past year, only 8 (16%) 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.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
16 of 44 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — 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 — MCVT

In 2025 Q4, 31 hedge funds were net buyers of MCVT (17 opened a new position, 14 added to an existing one), while 27 reduced or exited (12 trimmed, 15 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 44.

Hedge Fund Ownership: MCVT

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

Market Analysis: MCVT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCVT

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: MCVT
2026 Q1 Stats Unlock in 5 days 50 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 50 50 -
13F Shares 21M 16M 33.25%
Total Value $2.81B $19.17B -85.36%
New Positions 17 41 -24
Increased Positions 24 7 +17
Closed Positions 18 0 +18
Reduced Positions 18 2 +16
Total Calls 4 5 -20.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.5 0.8 Bullish

Statistics: MCVT

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Short % of Float --

Financial Highlights

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

50 + investors

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

QUARTER:
Top 25 institutional holders of MCVT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arrington Capital Management, LLC 2.07% 1,660,510 $2.0M
2 MMCAP International Inc. SPC 0.69% 6,650,751 $8.0M
3 CANTOR FITZGERALD, L. P. 0.02% 1,254,572 $1.5M
4 Exit Wealth Advisors, LLC. 0.01% 17,000 $21K
5 Diametric Capital, LP 0.01% 27,418 $33K
6 Phraction Management LLC 0.01% 32,060 $39K
7 Integrity Wealth Solutions LLC 0.01% 13,586 $16K
8 TWO SIGMA ADVISERS, LP 0.00% 1,058,700 $1.8M
9 NTV ASSET MANAGEMENT LLC 0.00% 23,000 $28K
10 TCP Asset Management, LLC 0.00% 18,000 $22K
11 Ethos Financial Group, LLC 0.00% 18,282 $22K
12 TWO SIGMA INVESTMENTS, LP 0.00% 1,380,302 $1.7M
13 Virtu Financial LLC 0.00% 24,175 —
14 GROUP ONE TRADING LLC 0.00% 168,272 $204K
15 XTX Topco Ltd 0.00% 16,323 $20K
16 Centiva Capital, LP 0.00% 23,957 $29K
17 MARSHALL WACE, LLP 0.00% 161,482 $195K
18 UBS Group AG 0.00% 865,033 $1.0M
19 Cetera Investment Advisers 0.00% 80,816 $98K
20 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,943,667 $3.6M
21 VANGUARD FIDUCIARY TRUST CO 0.00% 225,468 $273K
22 MILLENNIUM MANAGEMENT LLC 0.00% 85,029 $103K
23 CITADEL ADVISORS LLC 0.00% 201,800 $244K
24 CITADEL ADVISORS LLC 0.00% 158,907 $192K
25 JANE STREET GROUP, LLC 0.00% 156,900 $190K
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 — SUI GROUP HOLDINGS LIMITED (MCVT)

What does the Smart Money Trend signal show for MCVT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MCVT 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 MCVT?

Slight buying edge — 53% buying: Last quarter: 31 funds bought or added vs 27 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 MCVT holders?

Smaller funds dominant — 0% AUM from top-100: 16 of 44 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MCVT?

Mostly new holders — 75% entered in last year: Only 4 funds (9%) 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.