Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MOTOROLA SOLUTIONS INC (MSI)

1K + Investors. Track Smart Money conviction in MSI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — MSI

Based on 1336 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 MSI 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
1,336 hedge funds hold MSI 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MSI is almost the same as a year ago (+23 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

629 buying693 selling
Last quarter: 693 funds reduced or exited vs 629 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

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

new funds entering per quarter
Funds opening a new MSI position: 135 → 151 → 130 → 177. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
854 out of 1,336 hedge funds have held MSI 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 +2%, value -15%

Value
-14%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~177 new funds/quarter

172 → 135 → 151 → 130 → 177 new funds/Q
New funds entering each quarter: 135 → 151 → 130 → 177. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 14% 1-2yr ■ 22% new
Of 1,363 current holders: 870 (64%) 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.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
48 of 1336 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: MSI

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

Market Analysis: MSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MSI

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

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

118 top-rated funds 12 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: MSI
2026 Q1 Stats Unlock in 20 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1363 1356 0.52%
13F Shares 141M 138M 1.86%
Total Value $53.45B $62.57B -14.57%
New Positions 179 130 +49
Increased Positions 494 540 -46
Closed Positions 175 142 +33
Reduced Positions 547 509 +38
Total Calls 14 18 -22.22%
Total Puts 15 13 15.38%
PUT/CALL Ratio 1.07 0.72 Neutral

Statistics: MSI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

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

Top 25 institutional holders of MSI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Berry Wealth Group, LP 6.72% 4,144 $1.8M
2 Raub Brock Capital Management LP 3.49% 31,803 $13.8M
3 North Growth Management Ltd. 3.45% 52,000 $23K
4 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2.88% 81,673 $35.4M
5 HARRELL INVESTMENT PARTNERS, LLC 2.45% 23,681 $10.3M
6 Ninety One North America, Inc. 2.15% 110,511 $48.0M
7 Nemes Rush Group LLC 2.09% 50,571 $21.9M
8 Abacus FCF Advisors LLC 1.98% 20,275 $8.8M
9 CARDEROCK CAPITAL MANAGEMENT INC 1.91% 17,857 $7.7M
10 CrossGen Wealth, LLC 1.80% 4,714 $2.0M
11 Clear Trail Advisors, LLC 1.69% 23,337 $10.1M
12 Covea Finance 1.51% 99,354 $43.1M
13 Ninety One UK Ltd 1.35% 1,345,798 $584.0M
14 Farmers & Merchants Trust Co of Long Beach 1.33% 13,052 $5.7M
15 Barden Capital Management, Inc. 1.23% 3,326 $1.4M
16 TANDEM CAPITAL MANAGEMENT CORP /ADV 1.22% 5,595 $2.4M
17 REXFORD CAPITAL INC 1.20% 3,875 $1.7M
18 Harbour Wealth Management Group, Inc. 1.20% 3,667 $1.6M
19 Scissortail Wealth Management, LLC 1.18% 13,555 $5.9M
20 Obermeyer Wealth Partners 1.18% 58,833 $25.5M
21 Sterling Capital Management LLC 1.13% 137,660 $59.7M
22 INVESTMENT HOUSE LLC 1.13% 50,007 $21.7M
23 Trust Investment Advisors 1.09% 4,308 $1.9M
24 Phoenix Wealth Advisors 1.05% 6,117 $2.7M
25 Bell Asset Management Ltd 1.03% 8,106 $3.5M
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 — MOTOROLA SOLUTIONS INC (MSI)

What does the Smart Money Trend signal show for MSI?

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

More sellers than buyers — 48% buying: Last quarter: 693 funds reduced or exited vs 629 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MSI holders?

Elite ownership — 54% AUM from top-100 funds: 48 of 1336 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MSI. 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 MSI?

64% of holders stayed for 2+ years: 854 out of 1,336 hedge funds have held MSI 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.