Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Modine Mfg Co (MOD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +87
Streak
5Q ▲
Buyers last Q
54%

Smart Money Signals — MOD

Based on 633 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added MOD 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 (100% of max)

100% of all-time peak
633 hedge funds hold MOD 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 — +54% more funds vs a year ago

fund count last 6Q
+223 new funds entered over the past year (+54% 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 — 54% buying

354 buying297 selling
Last quarter: 354 funds bought or added vs 297 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.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new MOD position: 90 → 107 → 121 → 153. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 23% medium ■ 34% new
273 out of 633 hedge funds have held MOD 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.
📈

Growing discovery — still being found

82 → 90 → 107 → 121 → 153 new funds/Q
New funds entering each quarter: 90 → 107 → 121 → 153. A growing number of institutions are discovering MOD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 37% newcomers

■ 49% veterans ■ 14% 1-2yr ■ 37% new
Entry-cohort mix of 659 holders: 321 (49%) are 2+ year veterans, 95 entered 1–2 years ago, and 243 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
67 of 627 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MOD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — MOD

In 2026 Q2, 354 hedge funds were net buyers of MOD (153 opened a new position, 201 added to an existing one), while 297 reduced or exited (231 trimmed, 66 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in MOD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +87 funds (more new holders than closures). Total institutional holders: 633.

Hedge Fund Ownership: MOD

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

Market Analysis: MOD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MOD

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

Loading signal freshness…
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

28 top-rated funds 13 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
6.5
/ 10
conviction
Hedge Fund Positioning: MOD
624 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 624 546 14.29%
13F Shares 55M 56M -3.11%
Total Value $13.55B $11.30B 19.89%
New Positions 151 121 +30
Increased Positions 199 166 +33
Closed Positions 67 70 -3
Reduced Positions 221 211 +10
Total Calls 17 16 6.25%
Total Puts 15 12 25.0%
PUT/CALL Ratio 0.88 0.75 Neutral

Statistics: MOD

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Financial Highlights

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Institutional Holders (2026 Q2)

624 + investors

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

QUARTER:
Top 25 MOD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Charter Oak Advisors LP 17.87% 121,642 $32.5M
2 Paradigm Capital Management Inc/Ny 10.56% 1,453,598 $388.1M
3 Pembroke Management, LTD 6.03% 143,899 $38.4M
4 Grandeur Peak Global Advisors, LLC 5.51% 140,484 $23.8M
5 FengHe Fund Management Pte. Ltd. 4.72% 186,524 $49.8M
6 Ktf Investments, LLC 4.47% 165,649 $44.2M
7 Wisconsin Capital Management LLC 4.06% 32,052 $8.6M
8 Blue Whale Capital LLP 3.93% 463,437 $123.7M
9 Reinhart Partners, LLC. 3.39% 555,686 $148.4M
10 Portolan Capital Management, LLC 3.14% 313,683 $83.8M
11 Geneva Partners, LLC 3.00% 42,163 $11.3M
12 Southernsun Asset Management, LLC 2.75% 76,603 $20.5M
13 Candelo Capital Management LP 2.65% 16,100 $4.3M
14 DUTCH ASSET Corp 2.64% 19,840 $5.3M
15 Munro Partners 2.61% 443,360 $118.4M
16 Granahan Investment Management, LLC 2.51% 263,572 $70.4M
17 Schear Investment Advisers, LLC 2.43% 27,236 $7.3M
18 Neumeier Poma Investment Counsel LLC 2.18% 119,400 $31.9M
19 Front Street Capital Management, Inc. 2.17% 71,492 $19.1M
20 Bridge City Capital, LLC 2.08% 34,203 $9.1M
21 Nicholas Investment Partners, LP 1.67% 111,261 $29.7M
22 Game Creek Capital, LP 1.56% 16,500 $4.4M
23 WT Asset Management Ltd 1.55% 293,655 $78.4M
24 G2 Investment Partners Management LLC 1.51% 31,000 $8.3M
25 Panoramic Capital, LLC 1.48% 12,866 $3.4M
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 — Modine Mfg Co (MOD)

What does the Smart Money Trend signal show for MOD?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added MOD 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 MOD?

Slight buying edge — 54% buying: Last quarter: 354 funds bought or added vs 297 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 MOD holders?

Elite ownership — 47% AUM from top-100 funds: 67 of 627 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MOD. 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 MOD?

43% of holders stayed for 2+ years: 273 out of 633 hedge funds have held MOD 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.

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