Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MILLROSE PPTYS INC (MRP)

461 + Investors. Track Smart Money conviction in MRP. 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
↑ +38
Streak
4Q ▲
Buyers last Q
65%

Smart Money Signals — MRP

Based on 450 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added MRP 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
450 hedge funds hold MRP 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 — +44900% more funds vs a year ago

fund count last 6Q
+449 new funds entered over the past year (+44900% 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 — 65% buying

278 buying150 selling
Last quarter: 278 funds were net buyers (94 opened a brand new position + 184 added to an existing one). Only 150 were sellers (94 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new MRP position: 394 → 86 → 75 → 94. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 43% entered in last year

2% conviction (2yr+) 54% medium 43% new
Only 10 funds (2%) 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.
📊

Peak discovery — momentum slowing

1 → 394 → 86 → 75 → 94 new funds/Q
New funds entering each quarter: 394 → 86 → 75 → 94. MRP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

3% veterans 0% 1-2yr 97% new
Of 461 current holders: 447 (97%) entered in the past year, only 13 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
41 of 450 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in MRP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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.

Hedge Fund Ownership: MRP

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

Market Analysis: MRP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MRP

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

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

60 top-rated funds 3 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: MRP
2026 Q1 Stats Unlock in 22 days 461 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 461 426 8.22%
13F Shares 139M 107M 29.8%
Total Value $4.13B $3.58B 15.47%
New Positions 94 77 +17
Increased Positions 200 147 +53
Closed Positions 58 58 -
Reduced Positions 110 130 -20
Total Calls 5 8 -37.5%
Total Puts 7 7 -
PUT/CALL Ratio 1.4 0.88 Bearish

Statistics: MRP

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

461 + investors

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

Top 25 institutional holders of MRP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gilman Hill Asset Management, LLC 1.24% 292,689 $8.2M
2 First Dallas Securities Inc. 1.13% 108,844 $3.0M
3 Pensionfund Sabic 0.74% 22,000
4 Pensionfund PDN 0.72% 44,500 $1K
5 Asset Management Advisors, LLC 0.47% 27,975 $783K
6 Merited Wealth, LLC 0.46% 19,722 $552K
7 MONTGOMERY INVESTMENT MANAGEMENT INC 0.45% 47,306 $1.3M
8 Oak Thistle LLC 0.41% 149,584 $4.2M
9 Bayforest Capital Ltd 0.25% 7,979 $223K
10 TRED AVON FAMILY WEALTH, LLC 0.22% 23,939 $670K
11 PEAK FINANCIAL ADVISORS LLC 0.18% 14,343 $402K
12 Samalin Investment Counsel, LLC 0.16% 16,251 $455K
13 Sippican Capital Advisors 0.16% 8,412 $236K
14 Daytona Street Capital LLC 0.13% 5,876 $165K
15 Redhawk Wealth Advisors, Inc. 0.09% 28,091 $787K
16 Abacus Planning Group, Inc. 0.06% 15,068 $422K
17 State of Alaska, Department of Revenue 0.05% 179,609 $5K
18 SALEM INVESTMENT COUNSELORS INC 0.05% 44,993 $1.3M
19 CWA Asset Management Group, LLC 0.05% 47,933 $1.3M
20 Essex Financial Services, Inc. 0.04% 23,291 $652K
21 Louisiana State Employees Retirement System 0.03% 68,400 $2K
22 Fractal Investments LLC 0.03% 9,000 $252K
23 Y-Intercept (Hong Kong) Ltd 0.03% 50,789 $1.4M
24 William B. Walkup & Associates, Inc. 0.02% 1,091 $29K
25 Grove Bank & Trust 0.02% 5,394 $151K
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 — MILLROSE PPTYS INC (MRP)

What does the Smart Money Trend signal show for MRP?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added MRP 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 MRP?

More buyers than sellers — 65% buying: Last quarter: 278 funds were net buyers (94 opened a brand new position + 184 added to an existing one). Only 150 were sellers (94 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MRP holders?

Elite ownership — 40% AUM from top-100 funds: 41 of 450 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in MRP. 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 MRP?

Mostly new holders — 43% entered in last year: Only 10 funds (2%) 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.

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.