Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MOOG INC (MOG/A)

387 + Investors. Track Smart Money conviction in MOG/A. 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
↑ +37
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — MOG/A

Based on 386 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MOG/A 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
386 hedge funds hold MOG/A 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 — +21% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+21% 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

204 buying163 selling
Last quarter: 204 funds bought or added vs 163 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 (+19 vs last Q)

new funds entering per quarter
Funds opening a new MOG/A position: 40 → 70 → 53 → 72. 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+) 20% medium 21% new
227 out of 386 hedge funds have held MOG/A 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.
💰

Value +17% but shares only +0% — price-driven

Value
+16%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +17%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

39 → 40 → 70 → 53 → 72 new funds/Q
New funds entering each quarter: 40 → 70 → 53 → 72. A growing number of institutions are discovering MOG/A each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 14% 1-2yr 22% new
Of 387 current holders: 246 (64%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
44 of 386 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MOG/A. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: MOG/A

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

Market Analysis: MOG/A

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MOG/A

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

60 top-rated funds 0 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MOG/A
2026 Q1 Stats Unlock in 19 days 387 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 387 352 9.94%
13F Shares 27M 27M 0.08%
Total Value $6.56B $5.63B 16.59%
New Positions 72 53 +19
Increased Positions 135 131 +4
Closed Positions 35 49 -14
Reduced Positions 129 121 +8
Total Calls 2 3 -33.33%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: MOG/A

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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

Profitability
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Institutional Holders (2026 Q1)

387 + investors

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

Top 25 institutional holders of MOG/A — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KIRR MARBACH & CO LLC /IN/ 1.97% 36,861 $10.8M
2 Legal Advantage Investments, Inc. 1.87% 12,400 $3.6M
3 Compass Wealth Management LLC 1.17% 16,122 $4.7M
4 CONGRESS ASSET MANAGEMENT CO 0.84% 402,562 $117.8M
5 BFSG, LLC 0.59% 21,191 $6.2M
6 West Branch Capital LLC 0.54% 6,899 $2.0M
7 Ground Swell Capital, LLC 0.51% 887 $260K
8 NEVILLE RODIE & SHAW INC 0.36% 16,767 $5K
9 Town & Country Bank & Trust CO dba First Bankers Trust CO 0.35% 3,507 $1.0M
10 Stronghold Wealth Management L.L.C. 0.34% 780 $228K
11 Covea Finance 0.34% 33,300 $9.7M
12 Bayforest Capital Ltd 0.33% 994 $291K
13 Bryant Woods Investment Advisors, LLC 0.31% 2,895 $847K
14 CAPITAL ADVISORS INC/OK 0.27% 57,269 $16.8M
15 R Squared Ltd 0.24% 1,488 $435K
16 Andrew Hill Investment Advisors, Inc. 0.24% 906 $265K
17 Chronos Wealth Management, LLC 0.22% 1,550 $454K
18 Collaborative Fund Advisors, LLC 0.16% 876 $256K
19 Sterling Capital Management LLC 0.15% 26,723 $7.8M
20 Brucke Financial, Inc. 0.13% 890 $260K
21 Brooklyn Investment Group 0.12% 12,841 $3.8M
22 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% 33,782 $9.9M
23 WESBANCO BANK INC 0.11% 13,623 $4.0M
24 Abel Hall, LLC 0.11% 1,766 $517K
25 SeaBridge Investment Advisors LLC 0.10% 1,961 $574K
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 — MOOG INC (MOG/A)

What does the Smart Money Trend signal show for MOG/A?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MOG/A 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 MOG/A?

Slight buying edge — 56% buying: Last quarter: 204 funds bought or added vs 163 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 MOG/A holders?

Elite ownership — 45% AUM from top-100 funds: 44 of 386 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MOG/A. 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 MOG/A?

59% of holders stayed for 2+ years: 227 out of 386 hedge funds have held MOG/A 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.