Mgm Resorts International (MGM) Hedge Fund Ownership (Q2 2026)

Mgm Resorts International (MGM)

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

Smart Money Signals — MGM

Based on 667 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added MGM 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.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

667 funds currently hold this stock — 94% 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.

📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q

+37 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 49% buying

319 buying328 selling

Last quarter: 328 funds reduced or exited vs 319 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 (+42 vs last Q)

new funds entering per quarter

Funds opening a new MGM position: 85 → 84 → 91 → 133. 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+) ■ 16% medium ■ 17% new

448 out of 667 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.

💰

Value +35% but shares only +6% — price-driven

Value

+34%

+5%

Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

95 → 85 → 84 → 91 → 133 new funds/Q

New funds entering each quarter: 85 → 84 → 91 → 133. A growing number of institutions are discovering MGM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 73% veterans vs 16% newcomers

■ 73% veterans ■ 11% 1-2yr ■ 16% new

Entry-cohort mix of 712 holders: 518 (73%) are 2+ year veterans, 77 entered 1–2 years ago, and 117 (16%) 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

62 of 661 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.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	652	617	5.67%
13F Shares	181M	181M	0.23%
Total Value	$8.56B	$6.50B	31.69%
New Positions	129	91	+38
Increased Positions	179	166	+13
Closed Positions	88	89	-1
Reduced Positions	228	251	-23
Total Calls	22	18	22.22%
Total Puts	29	23	26.09%
PUT/CALL Ratio	1.32	1.28	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

652

617

5.67%

13F Shares

181M

0.23%

Total Value

$8.56B

$6.50B

31.69%

New Positions

129

+38

Increased Positions

179

166

+13

Closed Positions

-1

Reduced Positions

228

251

-23

Total Calls

22.22%

Total Puts

26.09%

PUT/CALL Ratio

1.32

1.28

Bearish

Institutional Holders (2026 Q2)

652 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MGM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mudita Advisors LLP	9.40%	945,938	$45.2M
2	Corvex Management LP	7.81%	5,347,978	$255.7M
3	Davis Selected Advisers	4.91%	23,903,317	$1.14B
4	Starlite Capital INC	4.66%	9,330,000	$451.7M
5	Orvieto Partners, L.P.	3.11%	100,000	$4.8M
6	Southeastern Asset Management Inc/Tn/	2.92%	1,169,513	$55.9M
7	Helikon Investments Ltd	2.89%	2,024,930	$96.8M
8	MYDA Advisors LLC	2.85%	400,000	$19.1M
9	Goldentree Asset Management LP	2.53%	909,457	$43.5M
10	Merrion Investment Management Co, LLC	2.47%	109,260	$5.2M
11	Montanova Capital, LLC	2.03%	2,325,360	$111.2M
12	Hook Mill Capital Partners, LP	1.79%	404,117	$19.3M
13	ArrowMark Colorado Holdings LLC	1.54%	774,495	$37.0M
14	Cobalt Capital Management, INC.	1.36%	40,000	$1.9M
15	Tabor Asset Management, LP	1.35%	92,735	$4.4M
16	Flat Footed LLC	1.32%	360,000	$17.2M
17	TIG Advisors, LLC	1.28%	606,338	$29.0M
18	Marble Bar Asset Management LLP	1.17%	35,434	$1.7M
19	Hosking Partners LLP	1.13%	710,946	$34.0M
20	American Capital Advisory, LLC	1.02%	58,512	$2.8M
21	Boyar Asset Management INC.	0.89%	32,429	$1.6M
22	Consolidated Investment Group LLC	0.88%	211,538	$10.1M
23	Winning Points Advisors, LLC	0.85%	22,972	$850K
24	Interval Partners, LP	0.82%	668,684	$32.0M
25	FirstWave Capital Management LLC	0.80%	38,002	$1.8M

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?

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

More sellers than buyers — 49% buying: Last quarter: 328 funds reduced or exited vs 319 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: 62 of 661 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: 448 out of 667 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.

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.

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Mgm Resorts International (MGM)

Smart Money Signals — MGM

Buying streak — 2 quarters in a row

High ownership — 94% of 3.0Y peak

Steady growth — +6% more funds vs a year ago

More sellers than buyers — 49% buying

More new buyers each quarter (+42 vs last Q)

67% of holders stayed for 2+ years

Value +35% but shares only +6% — price-driven

Growing discovery — still being found

Veteran-anchored — 73% veterans vs 16% newcomers

Elite ownership — 43% AUM from top-100 funds

Institutional Sentiment Summary — MGM

What Fund Managers Are Saying About MGM

Hedge Fund Ownership: MGM

Market Analysis: MGM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MGM

Hedge Fund Positioning: MGM

Statistics: MGM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Mgm Resorts International (MGM)

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