Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nyli Cbre Gbl Infr Megtrnds (MEGI)

81 + Investors. Track Smart Money conviction in MEGI. 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
↑ +8
Streak
2Q ▲
Buyers last Q
74%

Smart Money Signals — MEGI

Based on 81 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MEGI 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
81 hedge funds hold MEGI 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 — +33% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+33% 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 — 74% buying

53 buying19 selling
Last quarter: 53 funds were net buyers (14 opened a brand new position + 39 added to an existing one). Only 19 were sellers (13 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 12 → 18 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 32% medium 26% new
34 out of 81 hedge funds have held MEGI 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.
💎

Buying through price weakness — shares +1%, value -94%

Value
-93%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

8 → 11 → 12 → 18 → 14 new funds/Q
New funds entering each quarter: 11 → 12 → 18 → 14. A growing number of institutions are discovering MEGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 35% newcomers

51% veterans 15% 1-2yr 35% new
Entry-cohort mix of 81 holders: 41 (51%) are 2+ year veterans, 12 entered 1–2 years ago, and 28 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
9 of 81 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in MEGI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — MEGI

In 2026 Q1, 53 hedge funds were net buyers of MEGI (14 opened a new position, 39 added to an existing one), while 19 reduced or exited (13 trimmed, 6 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in MEGI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 81.

Hedge Fund Ownership: MEGI

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

Market Analysis: MEGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MEGI

-- --

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

Is It Too Late to Buy Nyli Cbre Gbl Infr Megtrnds (MEGI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MEGI has moved relative to its sector benchmark (XLF) 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 · 75d ago
MEGI
+3.8%
XLF
+8.0%

MEGI outperformed XLF by -4.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
MEGI
+2.3%
XLF
+4.4%

Since the filing became public, MEGI outperformed XLF by -2.1% .

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: MEGI
81 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 81 73 10.96%
13F Shares 22M 21M 0.61%
Total Value $305M $4.80B -93.65%
New Positions 14 18 -4
Increased Positions 39 23 +16
Closed Positions 6 10 -4
Reduced Positions 13 19 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MEGI

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

81 + investors

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

QUARTER:
Top 25 MEGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Closed-End Fund Advisors, Inc. 1.70% 113,890 $1.7M
2 Saba Capital Management, L.P. 1.66% 4,095,456 $60.2M
3 Corrado Advisors, LLC 1.20% 156,485 $2.3M
4 Almitas Capital LLC 1.05% 316,133 $4.6M
5 Absolute Investment Advisers, LLC 0.71% 411,549 $6.0M
6 Thomas J. Herzfeld Advisors, Inc. 0.65% 130,723 $1.9M
7 Icon Advisers Inc/Co 0.50% 147,000 $2.2M
8 Quarry LP 0.43% 163,107 $2.4M
9 Blue Bell Private Wealth Management, LLC 0.41% 195,202 $2.9M
10 Fca Corp /Tx 0.41% 99,337 $1.5M
11 Karpus Management, Inc. 0.23% 509,109 $7.5M
12 Chapin Davis, INC. 0.23% 70,524 $1.0M
13 Accredited Investor Services, LLC 0.18% 19,605 $288K
14 Sovran Advisors, LLC 0.17% 142,805 $2.2M
15 Quantedge Capital Pte Ltd 0.15% 18,500 $272K
16 City of London Investment Management Co Ltd 0.12% 113,786 $1.7M
17 Opal Wealth Advisors, LLC 0.11% 32,471 $477K
18 Logan Stone Capital, LLC 0.08% 19,654 $289K
19 Vista Investment Partners II, LLC 0.07% 10,924 $160K
20 Evolve Private Wealth, LLC 0.07% 90,411 $1.3M
21 Bramshill Investments, LLC 0.07% 52,931 $778K
22 Tactive Advisors, LLC 0.06% 13,567 $199K
23 Advisors Asset Management, Inc. 0.06% 228,027 $3.3M
24 NWF Advisory Services Inc. 0.05% 27,500 $404K
25 Wolverine Asset Management LLC 0.05% 321,227 $4.7M
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 — Nyli Cbre Gbl Infr Megtrnds (MEGI)

What does the Smart Money Trend signal show for MEGI?

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

More buyers than sellers — 74% buying: Last quarter: 53 funds were net buyers (14 opened a brand new position + 39 added to an existing one). Only 19 were sellers (13 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MEGI holders?

Elite ownership — 42% AUM from top-100 funds: 9 of 81 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in MEGI. 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 MEGI?

42% of holders stayed for 2+ years: 34 out of 81 hedge funds have held MEGI 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.

Is it too late to buy Nyli Cbre Gbl Infr Megtrnds (MEGI) following the 2026 Q1 hedge fund 13F filings?

As of today, MEGI has moved +2.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -2.1%. Since the quarter end (March 31, 2026), MEGI has gained +3.8% vs +8.0% for XLF. 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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