Stock Analysis

PGIM S&P 500 BUFFER (MRCP)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
25%

Smart Money Signals — MRCP

Based on 6 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🔻 Below peak — only 60% of 1.8Y high
Only 6 funds hold this stock today versus a peak of 10 funds at 2025 Q3 — just 60% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️ Stable — ownership unchanged year-over-year
The number of hedge funds holding this stock is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — the institutional base is holding steady.
🔴 Heavy selling pressure — only 25% buying
Last quarter: 6 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️ Steady new buyers — ~0 new funds per quarter
Funds opening this position for the first time: 2 → 3 → 1 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄 Mostly new holders — 33% entered in last year
Only 0 funds (0%) 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.

Hedge Fund Ownership: MRCP

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

Market Analysis: MRCP

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MRCP

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Hedge Fund Positioning: MRCP
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: MRCP

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed