Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mgp Ingredients Inc New (MGPI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -33
Streak
1Q ▼
Buyers last Q
35%

Smart Money Signals — MGPI

Based on 143 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MGPI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 56% of 3.0Y high

56% of all-time peak
Only 143 funds hold MGPI today versus a peak of 254 funds at 2024 Q3 — just 56% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
55 fewer hedge funds hold MGPI compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

63 buying117 selling
Last quarter: 117 funds sold vs only 63 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 23 → 39 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 21% medium ■ 13% new
95 out of 143 hedge funds have held MGPI 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 +2%, value -23%

Value
-22%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -23%. 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

31 → 31 → 23 → 39 → 23 new funds/Q
New funds entering each quarter: 31 → 23 → 39 → 23. A growing number of institutions are discovering MGPI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 17% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 17% new
Entry-cohort mix of 144 holders: 102 (71%) are 2+ year veterans, 18 entered 1–2 years ago, and 24 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
40 of 143 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — 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.

Institutional Sentiment Summary — MGPI

In 2026 Q1, 63 hedge funds were net buyers of MGPI (23 opened a new position, 40 added to an existing one), while 117 reduced or exited (61 trimmed, 56 sold completely) — a 35% buyer ratio, indicating net institutional distribution. 31% of total institutional value in MGPI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -33 funds (more exits than new entries). Total institutional holders: 143.

Hedge Fund Ownership: MGPI

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

Market Analysis: MGPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MGPI

-- --

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

Is It Too Late to Buy Mgp Ingredients Inc New (MGPI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MGPI has moved relative to its sector benchmark (XLP) 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 · 79d ago
MGPI
-10.6%
XLP
+1.6%

MGPI outperformed XLP by -12.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
MGPI
-9.8%
XLP
-1.6%

Since the filing became public, MGPI outperformed XLP by -8.2% .

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.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: MGPI
143 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 143 176 -18.75%
13F Shares 16M 15M 2.08%
Total Value $286M $369M -22.56%
New Positions 23 39 -16
Increased Positions 39 55 -16
Closed Positions 56 37 +19
Reduced Positions 61 61 -
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MGPI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

143 + investors

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

QUARTER:
Top 25 MGPI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 2.63% 426,950 $7.9M
2 Villanova Investment Management Co LLC 1.07% 57,016 $1.0M
3 Private Management Group Inc 0.39% 740,017 $13.6M
4 Integrated Wealth Concepts LLC 0.37% 2,532,639 $46.6M
5 SummerHaven Investment Management, LLC 0.23% 20,466 $376K
6 Barnett & Company, Inc. 0.22% 15,300 $281K
7 Dana Investment Advisors, Inc. 0.14% 247,574 $4.6M
8 Ariel Investments, LLC 0.13% 628,860 $11.6M
9 Numerai GP LLC 0.11% 61,798 $1.1M
10 Peregrine Capital Management LLC 0.09% 135,331 $2.5M
11 Moors & Cabot, Inc. 0.08% 96,028 $1.8M
12 PDT Partners, LLC 0.07% 67,793 $1.2M
13 Leeward Investments, LLC - MA 0.06% 68,497 $1.3M
14 Dynamic Technology Lab Private Ltd 0.05% 15,948 $293K
15 Unison Advisors LLC 0.04% 29,584 $544K
16 Palouse Capital Management, Inc. 0.04% 3,066 $56K
17 Federated Hermes, INC. 0.04% 1,193,760 $22.0M
18 Quantbot Technologies LP 0.03% 36,725 $675K
19 AlphaQuest LLC 0.02% 17,212 $418K
20 Engineers Gate Manager LP 0.02% 79,005 $1.5M
21 Trexquant Investment LP 0.02% 116,371 $2.1M
22 State of Wyoming 0.01% 6,461 $119K
23 Bfsg, LLC 0.01% 6,181 $114K
24 Two Sigma Advisers, LP 0.01% 177,600 $4.3M
25 Jump Financial, LLC 0.01% 28,912 $532K
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 — Mgp Ingredients Inc New (MGPI)

What does the Smart Money Trend signal show for MGPI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MGPI 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 MGPI?

Heavy selling pressure — only 35% buying: Last quarter: 117 funds sold vs only 63 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for MGPI holders?

Strong quality — 31% AUM from major funds: 40 of 143 holders rank in the top 100 by AUM, accounting for 31% 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 MGPI?

66% of holders stayed for 2+ years: 95 out of 143 hedge funds have held MGPI 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 Mgp Ingredients Inc New (MGPI) following the 2026 Q1 hedge fund 13F filings?

As of today, MGPI has moved -9.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.6% for the XLP sector ETF — an outperformance of -8.2%. Since the quarter end (March 31, 2026), MGPI has gained -10.6% vs +1.6% for XLP. 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.

Full history →