Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MADISON SQUARE GARDEN ENTMT (MSGE)

227 + Investors. Track Smart Money conviction in MSGE. 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
↑ +49
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — MSGE

Based on 223 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MSGE 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
223 hedge funds hold MSGE 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 — +34% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+34% 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 — 63% buying

130 buying75 selling
Last quarter: 130 funds were net buyers (66 opened a brand new position + 64 added to an existing one). Only 75 were sellers (58 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+47 vs last Q)

new funds entering per quarter
Funds opening a new MSGE position: 35 → 24 → 19 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 25% medium 31% new
99 out of 223 hedge funds have held MSGE 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.
💰

Price up while funds trimmed (+18% value, -1% shares)

Value
+18%
Shares
0%
Last quarter: total value of institutional MSGE holdings rose +18% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

25 → 35 → 24 → 19 → 66 new funds/Q
New funds entering each quarter: 35 → 24 → 19 → 66. A growing number of institutions are discovering MSGE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 47% of holders stayed 2+ years

47% veterans 23% 1-2yr 30% new
Of 227 current holders: 106 (47%) 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
31 of 223 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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: MSGE

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

Market Analysis: MSGE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MSGE

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

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

40 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: MSGE
2026 Q1 Stats Unlock in 22 days 227 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 227 180 26.11%
13F Shares 40M 40M -0.7%
Total Value $2.16B $1.82B 18.29%
New Positions 66 19 +47
Increased Positions 71 51 +20
Closed Positions 17 25 -8
Reduced Positions 62 90 -28
Total Calls 3 4 -25.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: MSGE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

227 + investors

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

Top 25 institutional holders of MSGE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SPIREPOINT PRIVATE CLIENT, LLC 0.46% 82,153 $4.8M
2 North Star Investment Management Corp. 0.28% 77,736 $4.6M
3 Radnor Capital Management, LLC 0.18% 20,712 $1.2M
4 Assenagon Asset Management S.A. 0.11% 1,210,718 $71.3M
5 Y-Intercept (Hong Kong) Ltd 0.05% 46,855 $2.8M
6 CULLEN INVESTMENT GROUP, LTD. 0.03% 4,400 $259K
7 Central Pacific Bank - Trust Division 0.03% 3,946 $232K
8 Pinnacle Wealth Management Advisory Group, LLC 0.01% 3,545 $209K
9 Composition Wealth, LLC 0.01% 13,673 $805K
10 PINNACLE ASSOCIATES LTD 0.01% 11,078 $653K
11 EXCHANGE TRADED CONCEPTS, LLC 0.01% 17,786 $1.0M
12 Perigon Wealth Management, LLC 0.00% 4,152 $245K
13 IFP Advisors, Inc 0.00% 2,522 $149K
14 Estate Planners Group, LLC 0.00% 100 $5K
15 Versant Capital Management, Inc 0.00% 179 $11K
16 State of Alaska, Department of Revenue 0.00% 1,310
17 SG Americas Securities, LLC 0.00% 9,423
18 GAMMA Investing LLC 0.00% 186 $11K
19 ProShare Advisors LLC 0.00% 5,748 $339K
20 Pictet Asset Management Holding SA 0.00% 5,619 $331K
21 Marquette Asset Management, LLC 0.00% 38 $2K
22 Sterling Capital Management LLC 0.00% 257 $15K
23 Private Wealth Management Group, LLC 0.00% 16
24 Vermillion Wealth Management, Inc. 0.00% 10
25 Princeton Global Asset Management LLC 0.00% 16
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 — MADISON SQUARE GARDEN ENTMT (MSGE)

What does the Smart Money Trend signal show for MSGE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MSGE 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 MSGE?

More buyers than sellers — 63% buying: Last quarter: 130 funds were net buyers (66 opened a brand new position + 64 added to an existing one). Only 75 were sellers (58 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MSGE holders?

Strong quality — 28% AUM from major funds: 31 of 223 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 MSGE?

44% of holders stayed for 2+ years: 99 out of 223 hedge funds have held MSGE 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.