Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Madison Square Garden Entmt (MSGE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — MSGE

Based on 241 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
241 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 — +25% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+25% 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.
🟡

Slight buying edge — 56% buying

122 buying94 selling
Last quarter: 122 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 21 → 68 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 29% medium ■ 29% new
101 out of 241 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.
🚀

Acceleration phase — new buyers rushing in

36 → 26 → 21 → 68 → 41 new funds/Q
New funds entering each quarter: 26 → 21 → 68 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 20% 1-2yr ■ 28% new
Of 247 current holders: 128 (52%) 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 — 25% AUM from major funds

25% from top-100 AUM funds
47 of 241 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — MSGE

In 2026 Q1, 122 hedge funds were net buyers of MSGE (41 opened a new position, 81 added to an existing one), while 94 reduced or exited (61 trimmed, 33 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 25% of total institutional value in MSGE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 241.

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

-- --

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

Is It Too Late to Buy Madison Square Garden Entmt (MSGE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MSGE has moved relative to its sector benchmark (XLY) 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 · 74d ago
MSGE
+26.1%
XLY
+7.0%

MSGE outperformed XLY by +19.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
MSGE
+8.7%
XLY
+0.1%

Since the filing became public, MSGE outperformed XLY by +8.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: MSGE
239 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 239 233 2.58%
13F Shares 41M 40M 2.63%
Total Value $2.38B $2.16B 10.39%
New Positions 39 68 -29
Increased Positions 80 63 +17
Closed Positions 33 20 +13
Reduced Positions 59 59 -
Total Calls 5 3 66.67%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.2 0.67 Bullish

Statistics: MSGE

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Financial Highlights

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Institutional Holders (2026 Q1)

239 + investors

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

QUARTER:
Top 25 MSGE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWH Capital, L.P. 6.53% 122,000 $7.2M
2 Dendur Capital LP 5.27% 1,220,000 $71.9M
3 Ariel Investments, LLC 4.03% 6,105,583 $359.7M
4 Jericho Capital Asset Management L.P. 3.19% 3,662,724 $215.8M
5 Boyar Asset Management INC. 2.29% 68,337 $4.0M
6 Sandler Capital Management 2.19% 71,696 $4.2M
7 Channing Capital Management, LLC 1.99% 1,319,080 $77.7M
8 Avantyr Capital Partners, LP 1.79% 630,861 $37.2M
9 Islander Capital Partners, L.P. 1.53% 80,000 $4.7M
10 Scholtz & Company, LLC 1.11% 36,971 $2.2M
11 Systematic Financial Management LP 1.07% 795,201 $46.8M
12 Kerrisdale Advisers, LLC 0.70% 31,069 $1.8M
13 Odyssean, LLC 0.54% 25,249 $1.5M
14 Spirepoint Private Client, LLC 0.46% 82,153 $4.8M
15 Gamco Investors, INC. Et Al 0.36% 628,302 $37.0M
16 Numerai GP LLC 0.31% 52,784 $3.1M
17 North Star Investment Management Corp. 0.28% 77,736 $4.6M
18 Dark Forest Capital Management LP 0.27% 50,870 $3.0M
19 Harbour Capital Advisors, LLC 0.24% 20,305 $1.3M
20 EverSource Wealth Advisors, LLC 0.24% 106,049 $7.8M
21 J. Goldman & Co LP 0.21% 123,200 $7.3M
22 Gabelli Funds LLC 0.20% 500,420 $29.5M
23 Radnor Capital Management, LLC 0.18% 20,712 $1.2M
24 Point72 Asset Management, L.P. 0.14% 1,801,753 $106.1M
25 Quantedge Capital Pte Ltd 0.12% 3,700 $218K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 56% buying: Last quarter: 122 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MSGE holders?

Strong quality — 25% AUM from major funds: 47 of 241 holders rank in the top 100 by AUM, accounting for 25% 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?

42% of holders stayed for 2+ years: 101 out of 241 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.

Is it too late to buy Madison Square Garden Entmt (MSGE) following the 2026 Q1 hedge fund 13F filings?

As of today, MSGE has moved +8.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +8.6%. Since the quarter end (March 31, 2026), MSGE has gained +26.1% vs +7.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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