Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mgm Resorts International (MGM)

612 + 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
↓ -1
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — MGM

Based on 613 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MGM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
613 funds currently hold this stock — 87% of the 3.0-year high of 705 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 (-10 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

269 buying348 selling
Last quarter: 348 funds reduced or exited vs 269 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new MGM position: 94 → 83 → 84 → 90. 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
411 out of 613 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 — ~90 new funds/quarter

80 → 94 → 83 → 84 → 90 new funds/Q
New funds entering each quarter: 94 → 83 → 84 → 90. 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 647 holders: 458 (71%) are 2+ year veterans, 75 entered 1–2 years ago, and 114 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
57 of 606 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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, 269 hedge funds were net buyers of MGM (90 opened a new position, 179 added to an existing one), while 348 reduced or exited (257 trimmed, 91 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 35% of total institutional value in MGM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 613.

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 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 · 82d ago
MGM
nan%
XLY
+7.5%

MGM outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
MGM
nan%
XLY
+0.5%

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

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 7 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: MGM
612 + 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 612 614 -0.33%
13F Shares 177M 196M -9.37%
Total Value $6.40B $7.10B -9.83%
New Positions 90 84 +6
Increased Positions 164 175 -11
Closed Positions 92 100 -8
Reduced Positions 249 239 +10
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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Valuation Measures Data as of: --

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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)

612 + 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 Hosking Partners LLP 0.97% 733,862 $27.2M
18 Beverly Hills Private Wealth, LLC 0.92% 148,980 $5.5M
19 Gmt Capital Corp 0.89% 525,700 $19.5M
20 American Capital Advisory, LLC 0.87% 58,547 $2.2M
21 Consolidated Investment Group LLC 0.85% 211,538 $7.8M
22 ArrowMark Colorado Holdings LLC 0.84% 851,801 $31.5M
23 Interval Partners, LP 0.76% 788,224 $29.2M
24 Osborne Partners Capital Management, LLC 0.67% 344,057 $12.7M
25 Power Wealth Management LLC 0.65% 47,406 $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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MGM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MGM?

More sellers than buyers — 44% buying: Last quarter: 348 funds reduced or exited vs 269 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?

Strong quality — 35% AUM from major funds: 57 of 606 holders rank in the top 100 by AUM, accounting for 35% 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 MGM?

67% of holders stayed for 2+ years: 411 out of 613 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 Q1 hedge fund 13F filings?

As of today, MGM has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MGM has gained nan% vs +7.5% 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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