Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MEDLINE INC (MDLN)

199 + Investors. Track Smart Money conviction in MDLN. 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
↑ +192
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — MDLN

Based on 193 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 MDLN 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
193 hedge funds hold MDLN 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 — +19200% more funds vs a year ago

fund count last 6Q
+192 new funds entered over the past year (+19200% 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.
🟢

More buyers than sellers — 100% buying

192 buying0 selling
Last quarter: 192 funds were net buyers (192 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+192 vs last Q)

new funds entering per quarter
Funds opening a new MDLN position: 0 → 0 → 0 → 192. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 97% entered in last year

3% conviction (2yr+) 1% medium 97% new
Only 5 funds (3%) 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 +169953%, value +167753%

Value
+167753%
Shares
+169953%
Last quarter: funds added +169953% more shares while total portfolio value only changed +167753%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~192 new funds/quarter

0 → 0 → 0 → 0 → 192 new funds/Q
New funds entering each quarter: 0 → 0 → 0 → 192. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 95% of holders entered in last year

5% veterans 0% 1-2yr 95% new
Of 199 current holders: 190 (95%) entered in the past year, only 9 (5%) 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.

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
30 of 193 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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: MDLN

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

Market Analysis: MDLN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MDLN

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

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 6 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: MDLN
2026 Q1 Stats Unlock in 22 days 199 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 199 0 100%
13F Shares 570M 0 100%
Total Value $23.62B $0 100%
New Positions 199 0 +199
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 3 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: MDLN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

199 + investors

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

Top 25 institutional holders of MDLN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clio Asset Management LLC 3.40% 91,159 $4.1M
2 PICTET BANK & TRUST Ltd 1.11% 18,978 $845K
3 BW Gestao de Investimentos Ltda. 0.65% 440,000 $19.6M
4 Cannon Global Investment Management, LLC 0.52% 6,000 $267K
5 BANQUE PICTET & CIE SA 0.45% 1,420,967 $63.2M
6 Capricorn Fund Managers Ltd 0.29% 42,455 $1.9M
7 Kampmann Melissa S. 0.19% 5,440 $242K
8 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.18% 118,251 $5.3M
9 Sugar Maple Asset Management, LLC 0.16% 6,000 $267K
10 First American Bank 0.16% 57,459 $2.6M
11 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 0.08% 146,602 $6.5M
12 Bank Pictet & Cie (Europe) AG 0.08% 84,767 $3.8M
13 Central Pacific Bank - Trust Division 0.08% 13,437 $598K
14 Pictet Asset Management Holding SA 0.07% 1,458,011 $64.9M
15 STEPHENS INC /AR/ 0.05% 86,180 $3.8M
16 TD PRIVATE CLIENT WEALTH LLC 0.04% 41,174 $1.8M
17 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 8,113
18 Y-Intercept (Hong Kong) Ltd 0.02% 21,875 $973K
19 Janney Montgomery Scott LLC 0.02% 164,957 $7K
20 Murphy & Mullick Capital Management Corp 0.01% 375 $17K
21 Sterling Capital Management LLC 0.01% 10,945 $487K
22 TSFG, LLC 0.01% 1,250
23 FIRST COMMUNITY TRUST NA 0.01% 200 $9K
24 Perigon Wealth Management, LLC 0.00% 5,230 $233K
25 North Star Investment Management Corp. 0.00% 1,362 $61K
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 — MEDLINE INC (MDLN)

What does the Smart Money Trend signal show for MDLN?

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

More buyers than sellers — 100% buying: Last quarter: 192 funds were net buyers (192 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MDLN holders?

Strong quality — 24% AUM from major funds: 30 of 193 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MDLN?

Mostly new holders — 97% entered in last year: Only 5 funds (3%) 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.