BARINGS PARTN INVS (MPV): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

BARINGS PARTN INVS (MPV)

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

Smart Money Signals — MPV

Based on 35 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their MPV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 92% of 3.0Y peak

92% of all-time peak

35 funds currently hold this stock — 92% of the 3.0-year high of 38 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding MPV is almost the same as a year ago (-1 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 64% buying

18 buying10 selling

Last quarter: 18 funds were net buyers (3 opened a brand new position + 15 added to an existing one). Only 10 were sellers (5 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 7 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 26% medium ■ 17% new

20 out of 35 hedge funds have held MPV 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 -5%, value -24%

Value

-24%

-4%

Last quarter: funds added -5% more shares while total portfolio value only changed -24%. 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

6 → 4 → 7 → 4 → 3 new funds/Q

New funds entering each quarter: 4 → 7 → 4 → 3. MPV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 20% 1-2yr ■ 26% new

Of 35 current holders: 19 (54%) 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.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

9 of 35 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	35	37	-5.41%
13F Shares	2M	2M	-4.73%
Total Value	$36M	$47M	-24.5%
New Positions	3	4	-1
Increased Positions	15	10	+5
Closed Positions	5	5	-
Reduced Positions	5	12	-7
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-5.41%

13F Shares

-4.73%

Total Value

$36M

$47M

-24.5%

New Positions

-1

Increased Positions

Closed Positions

Reduced Positions

-7

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

35 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 11 institutional holders of MPV — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	TSP Capital Management Group, LLC	1.16%	276,559	$4.7M
2	Curbstone Financial Management Corp	0.15%	47,140	$808K
3	PFG Investments, LLC	0.01%	17,830	$306K
4	Whipplewood Advisors, LLC	0.01%	1,310	$22K
5	Ulland Investment Advisors, LLC	0.01%	700	—
6	PFS Partners, LLC	0.01%	1,141	$20K
7	MONTAG A & ASSOCIATES INC	0.01%	8,500	$146K
8	OPPENHEIMER & CO INC	0.00%	20,400	$350K
9	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	136,798	$2.3M
10	ST GERMAIN D J CO INC	0.00%	1,429	$24K
11	FIFTH THIRD BANCORP	0.00%	100	$2K

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 — BARINGS PARTN INVS (MPV)

What does the Smart Money Trend signal show for MPV?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MPV 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 MPV?

More buyers than sellers — 64% buying: Last quarter: 18 funds were net buyers (3 opened a brand new position + 15 added to an existing one). Only 10 were sellers (5 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MPV holders?

Strong quality — 28% AUM from major funds: 9 of 35 holders rank in the top 100 by AUM, accounting for 28% 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 MPV?

57% of holders stayed for 2+ years: 20 out of 35 hedge funds have held MPV 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.

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BARINGS PARTN INVS (MPV)

Smart Money Signals — MPV

Selling streak — 2 quarters in a row

High ownership — 92% of 3.0Y peak

Stable — ownership unchanged year-over-year

More buyers than sellers — 64% buying

Steady new buyers — ~3 new funds per quarter

57% of holders stayed for 2+ years

Buying through price weakness — shares -5%, value -24%

Peak discovery — momentum slowing

Deep conviction — 54% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: MPV

Market Analysis: MPV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MPV

Hedge Fund Positioning: MPV

Statistics: MPV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BARINGS PARTN INVS (MPV)

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