Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mgm Resorts International (MGM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
44%

Smart Money Signals — MGM

Based on 615 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
615 funds currently hold this stock — 87% of the 3.0-year high of 707 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MGM is almost the same as a year ago (-8 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

270 buying349 selling
Last quarter: 349 funds reduced or exited vs 270 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new MGM position: 95 → 84 → 84 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
412 out of 615 hedge funds have held MGM 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.
➡️

Steady discovery — ~91 new funds/quarter

80 → 95 → 84 → 84 → 91 new funds/Q
New funds entering each quarter: 95 → 84 → 84 → 91. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 18% new
Entry-cohort mix of 649 holders: 459 (71%) are 2+ year veterans, 75 entered 1–2 years ago, and 115 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
59 of 608 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in MGM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — MGM

In 2026 Q1, 270 hedge funds were net buyers of MGM (91 opened a new position, 179 added to an existing one), while 349 reduced or exited (258 trimmed, 91 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in MGM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 615.

What Fund Managers Are Saying About MGM

▲ 1 bullish
Christopher Davis · Davis Advisors long 2026-06-06
Long exposure to a resilient entertainment/ hospitality business
▶ Watch on YouTubevia Bloomberg Podcasts
AI-generated paraphrases of public interviews · informational only, not investment advice · see all manager views

Hedge Fund Ownership: MGM

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

Market Analysis: MGM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MGM

-- --

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

Is It Too Late to Buy Mgm Resorts International (MGM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MGM has moved relative to its sector benchmark (XLY) since the 2026 Q2 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 June 30, 2026 · 40d ago
MGM
-7.6%
XLY
+2.2%

MGM outperformed XLY by -9.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · -5d ago
MGM
+0.0%
XLY
+0.0%

Since the filing became public, MGM outperformed XLY by +0.0% .

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.

33 top-rated funds 7 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: MGM
2026 Q2 Stats Unlock in 10 days 608 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 608 615 -1.14%
13F Shares 177M 196M -9.35%
Total Value $6.40B $7.10B -9.81%
New Positions 91 84 +7
Increased Positions 165 176 -11
Closed Positions 91 101 -10
Reduced Positions 250 239 +11
Total Calls 18 25 -28.0%
Total Puts 23 27 -14.81%
PUT/CALL Ratio 1.28 1.08 Bearish

Statistics: MGM

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

608 + investors

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

QUARTER:
Top 25 MGM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Goldentree Asset Management LP 10.47% 4,771,865 $176.6M
2 Corvex Management LP 7.87% 5,347,978 $197.9M
3 Mudita Advisors LLP 7.14% 945,938 $35.0M
4 Nokomis Capital, L.L.C. 4.45% 419,339 $15.5M
5 Davis Selected Advisers 4.13% 24,295,338 $899.2M
6 Helikon Investments Ltd 4.02% 2,875,004 $106.4M
7 Orvieto Partners, L.P. 3.17% 100,000 $3.7M
8 Southeastern Asset Management Inc/Tn/ 3.03% 1,662,961 $61.5M
9 Merrion Investment Management Co, LLC 2.17% 109,260 $4.0M
10 Suvretta Capital Management, LLC 2.04% 2,158,800 $79.9M
11 Bastion Asset Management Inc. 1.89% 169,054 $6.2M
12 MYDA Advisors LLC 1.77% 291,000 $10.8M
13 Factorial Partners, LLC 1.75% 65,000 $2.4M
14 Darwins River Capital, LP 1.64% 82,965 $3.1M
15 Clough Capital Partners L P 1.53% 428,440 $15.9M
16 Flat Footed LLC 1.45% 360,000 $13.3M
17 Winning Points Advisors, LLC 1.13% 22,972 $845K
18 Hosking Partners LLP 0.97% 733,862 $27.2M
19 Beverly Hills Private Wealth, LLC 0.92% 148,980 $5.5M
20 Gmt Capital Corp 0.89% 525,700 $19.5M
21 American Capital Advisory, LLC 0.87% 58,547 $2.2M
22 Consolidated Investment Group LLC 0.85% 211,538 $7.8M
23 ArrowMark Colorado Holdings LLC 0.84% 851,801 $31.5M
24 Interval Partners, LP 0.76% 788,224 $29.2M
25 Osborne Partners Capital Management, LLC 0.67% 344,057 $12.7M
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 — Mgm Resorts International (MGM)

What does the Smart Money Trend signal show for MGM?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for MGM?

More sellers than buyers — 44% buying: Last quarter: 349 funds reduced or exited vs 270 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MGM holders?

Elite ownership — 43% AUM from top-100 funds: 59 of 608 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in MGM. 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 MGM?

67% of holders stayed for 2+ years: 412 out of 615 hedge funds have held MGM 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 Mgm Resorts International (MGM) following the 2026 Q2 hedge fund 13F filings?

As of today, MGM has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), MGM has gained -7.6% vs +2.2% 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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