Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mntn Inc (MNTN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — MNTN

Based on 91 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 MNTN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
91 hedge funds hold MNTN 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.
🚀

Fast accumulation — +9000% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+9000% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

64 buying51 selling
Last quarter: 64 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 59 → 40 → 38 → 28. 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.
🔄

Mostly new holders — 77% entered in last year

■ 4% conviction (2yr+) ■ 19% medium ■ 77% new
Only 4 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -3%, value -35%

Value
-35%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 59 → 40 → 38 → 28 new funds/Q
New funds entering each quarter: 59 → 40 → 38 → 28. MNTN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 97 current holders: 95 (98%) entered in the past year, only 2 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
23 of 91 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in MNTN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — MNTN

In 2026 Q1, 64 hedge funds were net buyers of MNTN (28 opened a new position, 36 added to an existing one), while 51 reduced or exited (18 trimmed, 33 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 43% of total institutional value in MNTN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 91.

Hedge Fund Ownership: MNTN

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

Market Analysis: MNTN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNTN

-- --

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

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

Signal Freshness measures how much MNTN has moved relative to its sector benchmark (XLK) 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 · 75d ago
MNTN
-1.4%
XLK
+39.1%

MNTN outperformed XLK by -40.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
MNTN
+11.6%
XLK
+4.8%

Since the filing became public, MNTN outperformed XLK by +6.8% .

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.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: MNTN
91 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 91 96 -5.21%
13F Shares 30M 31M -2.65%
Total Value $266M $412M -35.44%
New Positions 28 38 -10
Increased Positions 36 36 -
Closed Positions 33 19 +14
Reduced Positions 16 14 +2
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MNTN

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Financial Highlights

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Institutional Holders (2026 Q1)

91 + investors

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

QUARTER:
Top 25 MNTN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mercato Management Legacy, LLC 100.00% 6,168,022 $54.3M
2 Greycroft LP 12.40% 2,061,643 $18.1M
3 American Financial Group Inc 1.89% 579,683 $5.1M
4 Militia Capital Management LLC 0.52% 259,587 $2.3M
5 Manchester Financial Inc 0.34% 200,000 $1.8M
6 Sandro Wealth Management LLC 0.19% 27,500 $242K
7 Proem Advisors LLC 0.17% 325,441 $2.9M
8 Uniplan Investment Counsel, Inc. 0.14% 160,451 $1.4M
9 Burkehill Global Management, LP 0.04% 100,000 $880K
10 Liontrust Investment Partners LLP 0.04% 224,071 $2.7M
11 Modus Advisors, LLC 0.03% 12,014 $106K
12 Axq Capital, LP 0.02% 19,000 $167K
13 PDT Partners, LLC 0.02% 36,848 $324K
14 Catalyst Funds Management Pty Ltd 0.02% 12,400 $109K
15 Private Advisory Group LLC 0.02% 30,965 $272K
16 Trexquant Investment LP 0.02% 282,469 $2.5M
17 Engineers Gate Manager LP 0.02% 151,571 $1.3M
18 Compound Planning, Inc. 0.01% 40,000 $352K
19 Wellington Management Group LLP 0.01% 6,209,188 $54.6M
20 Federated Hermes, INC. 0.01% 690,000 $6.1M
21 Dakota Wealth Management 0.01% 50,000 $440K
22 Western Pacific Wealth Management, LP 0.01% 1,000 $9K
23 Renaissance Technologies LLC 0.01% 646,217 $5.7M
24 Qube Research & Technologies Ltd 0.01% 783,760 $6.9M
25 Jump Financial, LLC 0.01% 62,170 $547K
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 — Mntn Inc (MNTN)

What does the Smart Money Trend signal show for MNTN?

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

Slight buying edge — 56% buying: Last quarter: 64 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MNTN holders?

Elite ownership — 43% AUM from top-100 funds: 23 of 91 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in MNTN. 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 MNTN?

Mostly new holders — 77% entered in last year: Only 4 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Mntn Inc (MNTN) following the 2026 Q1 hedge fund 13F filings?

As of today, MNTN has moved +11.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +6.8%. Since the quarter end (March 31, 2026), MNTN has gained -1.4% vs +39.1% for XLK. 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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