Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Monro Inc (MNRO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — MNRO

Based on 180 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MNRO 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
180 hedge funds hold MNRO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MNRO is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

92 buying94 selling
Last quarter: 94 funds reduced or exited vs 92 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 MNRO position: 42 → 32 → 30 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
107 out of 180 hedge funds have held MNRO 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 -3%, value -23%

Value
-23%
Shares
-3%
Last quarter: funds added -3% 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.
➡️

Steady discovery — ~36 new funds/quarter

31 → 42 → 32 → 30 → 36 new funds/Q
New funds entering each quarter: 42 → 32 → 30 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 25% newcomers

■ 69% veterans ■ 5% 1-2yr ■ 25% new
Entry-cohort mix of 182 holders: 126 (69%) are 2+ year veterans, 10 entered 1–2 years ago, and 46 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
38 of 180 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — MNRO

In 2026 Q1, 92 hedge funds were net buyers of MNRO (36 opened a new position, 56 added to an existing one), while 94 reduced or exited (62 trimmed, 32 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in MNRO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 180.

Hedge Fund Ownership: MNRO

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

Market Analysis: MNRO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNRO

-- --

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

Is It Too Late to Buy Monro Inc (MNRO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MNRO 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 · 79d ago
MNRO
-5.3%
XLY
+6.0%

MNRO outperformed XLY by -11.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
MNRO
-1.9%
XLY
-0.9%

Since the filing became public, MNRO outperformed XLY by -1.0% .

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.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MNRO
179 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 179 176 1.7%
13F Shares 37M 38M -3.19%
Total Value $584M $761M -23.32%
New Positions 35 30 +5
Increased Positions 56 69 -13
Closed Positions 32 31 +1
Reduced Positions 62 58 +4
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: MNRO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

179 + investors

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

QUARTER:
Top 25 MNRO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Panoramic Capital, LLC 2.01% 178,663 $2.9M
2 Bastion Asset Management Inc. 1.48% 306,200 $4.8M
3 Icahn Carl C 0.95% 5,078,573 $81.5M
4 Rangeley Capital, LLC 0.82% 52,344 $840K
5 Cannon Global Investment Management, LLC 0.80% 25,500 $409K
6 Pullen Investment Management, LLC 0.79% 97,723 $1.6M
7 Intrinsic Edge Capital Management LLC 0.72% 270,997 $4.3M
8 Teton Advisors, LLC 0.56% 50,000 $802K
9 SummerHaven Investment Management, LLC 0.45% 45,309 $727K
10 Gamco Investors, INC. Et Al 0.40% 2,517,902 $40.4M
11 Lewis Asset Management, LLC 0.31% 47,700 $765K
12 1620 Investment Advisors, INC. 0.24% 21,777 $349K
13 Prelude Capital Management, LLC 0.11% 93,484 $1.5M
14 Pacific Ridge Capital Partners, LLC 0.11% 31,726 $509K
15 Crawford Investment Counsel Inc 0.11% 397,824 $6.4M
16 MUFG Securities EMEA plc 0.10% 434,155 $7.0M
17 Ancora Advisors LLC 0.09% 274,461 $4.4M
18 Atom Investors LP 0.08% 66,835 $1.1M
19 Bridgeway Capital Management, LLC 0.07% 227,190 $3.6M
20 SG Capital Management LLC 0.06% 55,393 $889K
21 Penn Capital Management Company, LLC 0.06% 47,431 $761K
22 Deprince Race & Zollo Inc 0.06% 191,959 $3.1M
23 XTX Topco Ltd 0.05% 168,107 $2.7M
24 Gabelli Funds LLC 0.05% 422,600 $6.8M
25 Inspire Investing, LLC 0.04% 32,304 $518K
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 — Monro Inc (MNRO)

What does the Smart Money Trend signal show for MNRO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MNRO 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 MNRO?

More sellers than buyers — 49% buying: Last quarter: 94 funds reduced or exited vs 92 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 MNRO holders?

Strong quality — 30% AUM from major funds: 38 of 180 holders rank in the top 100 by AUM, accounting for 30% 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 MNRO?

59% of holders stayed for 2+ years: 107 out of 180 hedge funds have held MNRO 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 Monro Inc (MNRO) following the 2026 Q1 hedge fund 13F filings?

As of today, MNRO has moved -1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.9% for the XLY sector ETF — an outperformance of -1.0%. Since the quarter end (March 31, 2026), MNRO has gained -5.3% vs +6.0% 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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