Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MGM RESORTS INTERNATIONAL (MGM)

620 + Investors. Track Smart Money conviction in MGM. 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
↓ -18
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — MGM

Based on 580 hedge funds · latest filing: 2025 Q4 · 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 — 85% of 3.0Y peak

85% of all-time peak
580 funds currently hold this stock — 85% of the 3.0-year high of 685 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
65 fewer hedge funds hold MGM compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

261 buying335 selling
Last quarter: 335 funds reduced or exited vs 261 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.
➡️

Steady new buyers — ~79 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 76 → 88 → 79 → 79. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 18% medium 13% new
398 out of 580 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.
💎

Buying through price weakness — shares -1%, value -57%

Value
-57%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -57%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~79 new funds/quarter

100 → 76 → 88 → 79 → 79 new funds/Q
New funds entering each quarter: 76 → 88 → 79 → 79. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 9% 1-2yr 19% new
Of 620 current holders: 445 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
46 of 580 holders are among the 100 largest funds by AUM, controlling 49% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 7 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: MGM
2026 Q1 Stats Unlock in 15 days 620 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 620 649 -4.47%
13F Shares 194M 196M -0.69%
Total Value $7.07B $16.62B -57.45%
New Positions 84 81 +3
Increased Positions 227 233 -6
Closed Positions 102 82 +20
Reduced Positions 302 322 -20
Total Calls 25 29 -13.79%
Total Puts 26 29 -10.34%
PUT/CALL Ratio 1.04 1.0 Neutral

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)

620 + investors

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

Top 25 institutional holders of MGM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Merrion Investment Management Co, LLC 2.17% 109,260 $4.0M
2 Hosking Partners LLP 0.97% 733,862 $27.2M
3 Beverly Hills Private Wealth, LLC 0.92% 148,980 $5.5M
4 American Capital Advisory, LLC 0.87% 58,547 $2.2M
5 Consolidated Investment Group LLC 0.85% 211,538 $7.8M
6 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.67% 344,057 $12.7M
7 Avise Financial Cooperative, Inc. 0.48% 15,579 $577K
8 Sippican Capital Advisors 0.41% 16,016 $593K
9 MERIDIAN INVESTMENT COUNSEL INC. 0.35% 39,550 $1.5M
10 WRIGHT INVESTORS SERVICE INC 0.28% 24,180 $895K
11 Sunpointe, LLC 0.28% 22,696 $840K
12 Merrithew & Thorsten Inc 0.21% 5,897
13 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% 701,214 $26K
14 Chemistry Wealth Management LLC 0.18% 27,746 $1.0M
15 HIGHLAND CAPITAL MANAGEMENT, LLC 0.18% 91,500 $3.4M
16 Triton Wealth Management, PLLC 0.17% 12,265 $455K
17 Investors Research Corp 0.15% 21,850 $809K
18 Fortune Financial Advisors, LLC 0.15% 7,900 $292K
19 CREDIT INDUSTRIEL ET COMMERCIAL 0.14% 50,000 $1.9M
20 Triangle Securities Wealth Management 0.14% 16,644 $616K
21 Axiom Financial Strategies, LLC 0.10% 7,887 $292K
22 Bayforest Capital Ltd 0.10% 2,423 $90K
23 Somerset Trust Co 0.09% 7,899 $292K
24 SmartHarvest Portfolios, LLC 0.09% 5,555 $206K
25 REGATTA CAPITAL GROUP, LLC 0.08% 14,753 $546K
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: 335 funds reduced or exited vs 261 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 — 49% AUM from top-100 funds: 46 of 580 holders are among the 100 largest funds by AUM, controlling 49% 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?

69% of holders stayed for 2+ years: 398 out of 580 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.

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.