Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Moog Inc (MOG/A)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +65
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — MOG/A

Based on 474 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
474 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 — +46% more funds vs a year ago

fund count last 6Q
+150 new funds entered over the past year (+46% 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.
🟢

More buyers than sellers — 60% buying

279 buying187 selling
Last quarter: 279 funds were net buyers (108 opened a brand new position + 171 added to an existing one). Only 187 were sellers (144 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+31 vs last Q)

new funds entering per quarter
Funds opening a new MOG/A position: 73 → 54 → 77 → 108. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 21% medium ■ 26% new
251 out of 474 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.
📈

Growing discovery — still being found

41 → 73 → 54 → 77 → 108 new funds/Q
New funds entering each quarter: 73 → 54 → 77 → 108. A growing number of institutions are discovering MOG/A each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 10% 1-2yr ■ 30% new
Of 480 current holders: 288 (60%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
63 of 474 holders are among the 100 largest funds by AUM, controlling 43% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — MOG/A

In 2026 Q1, 279 hedge funds were net buyers of MOG/A (108 opened a new position, 171 added to an existing one), while 187 reduced or exited (144 trimmed, 43 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in MOG/A is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +65 funds (more new holders than closures). Total institutional holders: 474.

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

-- --

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

Is It Too Late to Buy Moog Inc (MOG/A) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MOG/A has moved relative to its sector benchmark (XLI) 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 · 77d ago
MOG/A
+37.3%
XLI
+10.5%

MOG/A outperformed XLI by +26.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
MOG/A
+32.4%
XLI
+4.2%

Since the filing became public, MOG/A outperformed XLI by +28.2% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: MOG/A
469 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 469 409 14.67%
13F Shares 27M 28M -1.51%
Total Value $7.47B $6.59B 13.25%
New Positions 105 77 +28
Increased Positions 171 137 +34
Closed Positions 45 36 +9
Reduced Positions 139 136 +3
Total Calls 6 2 200.0%
Total Puts 2 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: MOG/A

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Institutional Holders (2026 Q1)

469 + 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.

QUARTER:
Top 25 MOG/A holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Earnest Partners LLC 2.24% 1,855,317 $542.9M
2 Kirr Marbach & Co LLC /In/ 1.97% 36,861 $10.8M
3 Wills Financial Group LLC 1.88% 16,245 $5.0M
4 Legal Advantage Investments, Inc. 1.87% 12,400 $3.6M
5 Compass Wealth Management LLC 1.17% 16,122 $4.7M
6 Informed Momentum Co LLC 0.90% 26,715 $7.8M
7 Congress Asset Management Co 0.84% 402,562 $117.8M
8 Aureus Asset Management, LLC 0.83% 42,690 $12.5M
9 Virtus Advisers, LLC 0.73% 5,392 $1.6M
10 PDT Partners, LLC 0.64% 37,191 $10.9M
11 Brandes Investment Partners, LP 0.59% 286,709 $83.9M
12 Bfsg, LLC 0.59% 21,191 $6.2M
13 West Branch Capital LLC 0.54% 6,899 $2.0M
14 Ground Swell Capital, LLC 0.51% 887 $260K
15 Portolan Capital Management, LLC 0.46% 29,437 $8.6M
16 Oberweis Asset Management Inc/ 0.39% 44,910 $13.1M
17 Integrated Quantitative Investments LLC 0.37% 6,981 $2.0M
18 Town & Country Bank & Trust CO dba First Bankers Trust CO 0.35% 3,507 $1.0M
19 Stronghold Wealth Management L.L.C. 0.34% 780 $228K
20 Covea Finance 0.34% 33,300 $9.7M
21 Gamco Investors, INC. Et Al 0.34% 118,026 $34.5M
22 Bayforest Capital Ltd 0.33% 994 $291K
23 Bryant Woods Investment Advisors, LLC 0.31% 2,895 $847K
24 Pier 88 Investment Partners LLC 0.31% 4,200 $1.2M
25 Freemont Management S.A. 0.28% 6,304 $1.8M
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 — 4 quarters in a row: For 4 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?

More buyers than sellers — 60% buying: Last quarter: 279 funds were net buyers (108 opened a brand new position + 171 added to an existing one). Only 187 were sellers (144 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MOG/A holders?

Elite ownership — 43% AUM from top-100 funds: 63 of 474 holders are among the 100 largest funds by AUM, controlling 43% 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?

53% of holders stayed for 2+ years: 251 out of 474 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.

Is it too late to buy Moog Inc (MOG/A) following the 2026 Q1 hedge fund 13F filings?

As of today, MOG/A has moved +32.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +28.2%. Since the quarter end (March 31, 2026), MOG/A has gained +37.3% vs +10.5% for XLI. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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