Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MANITOWOC CO INC (MTW)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — MTW

Based on 164 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MTW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
164 hedge funds hold MTW 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟠

More sellers than buyers — 43% buying

66 buying89 selling
Last quarter: 89 funds reduced or exited vs 66 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.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 36 → 19 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

71% conviction (2yr+) 18% medium 12% new
116 out of 164 hedge funds have held MTW 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.
💰

Value +24% but shares only +3% — price-driven

Value
+23%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

28 → 24 → 36 → 19 → 21 new funds/Q
New funds entering each quarter: 24 → 36 → 19 → 21. MTW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 10% 1-2yr 18% new
Of 165 current holders: 120 (73%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
33 of 164 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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: MTW

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

Market Analysis: MTW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: MTW
2026 Q1 Stats Unlock in 22 days 165 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 165 168 -1.79%
13F Shares 28M 27M 3.46%
Total Value $330M $266M 23.94%
New Positions 21 19 +2
Increased Positions 45 44 +1
Closed Positions 25 21 +4
Reduced Positions 65 64 +1
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MTW

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

165 + investors

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

Top 24 institutional holders of MTW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.39% 54,403 $634K
2 Strong Tower Advisory Services 0.21% 95,015 $1.1M
3 Skylands Capital, LLC 0.10% 68,655 $800K
4 William B. Walkup & Associates, Inc. 0.03% 5,753 $49K
5 Fairway Wealth LLC 0.01% 3,276 $38K
6 Vise Technologies, Inc. 0.01% 27,877 $334K
7 STRS OHIO 0.00% 32,900 $383K
8 Assenagon Asset Management S.A. 0.00% 63,069 $735K
9 GAMMA Investing LLC 0.00% 1,486 $17K
10 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% 250 $3K
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 11,825 $139K
12 Sterling Capital Management LLC 0.00% 1,144 $13K
13 State of Alaska, Department of Revenue 0.00% 1,882
14 Physician Wealth Advisors, Inc. 0.00% 95 $1K
15 Versant Capital Management, Inc 0.00% 109 $1K
16 True Wealth Design, LLC 0.00% 26
17 IFP Advisors, Inc 0.00% 232 $3K
18 ST GERMAIN D J CO INC 0.00% 100 $1K
19 SIGNATUREFD, LLC 0.00% 212 $2K
20 Farther Finance Advisors, LLC 0.00% 261 $3K
21 MassMutual Private Wealth & Trust, FSB 0.00% 77
22 Root Financial Partners, LLC 0.00% 44
23 SALEM INVESTMENT COUNSELORS INC 0.00% 37
24 SJS Investment Consulting Inc. 0.00% 1
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 — MANITOWOC CO INC (MTW)

What does the Smart Money Trend signal show for MTW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MTW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MTW?

More sellers than buyers — 43% buying: Last quarter: 89 funds reduced or exited vs 66 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 MTW holders?

Strong quality — 37% AUM from major funds: 33 of 164 holders rank in the top 100 by AUM, accounting for 37% 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 MTW?

71% of holders stayed for 2+ years: 116 out of 164 hedge funds have held MTW 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.