Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blackrock Munihldngs Cali (MUC)

135 + Investors. Track Smart Money conviction in MUC. 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
↑ +28
Streak
2Q ▲
Buyers last Q
75%

Smart Money Signals — MUC

Based on 136 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 MUC 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
136 hedge funds hold MUC 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 — +42% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+42% 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 — 75% buying

98 buying33 selling
Last quarter: 98 funds were net buyers (42 opened a brand new position + 56 added to an existing one). Only 33 were sellers (19 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new MUC position: 12 → 12 → 30 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 18% medium 26% new
76 out of 136 hedge funds have held MUC 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

3 → 12 → 12 → 30 → 42 new funds/Q
New funds entering each quarter: 12 → 12 → 30 → 42. 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 — 66% of holders stayed 2+ years

66% veterans 10% 1-2yr 24% new
Of 136 current holders: 90 (66%) 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 — 36% AUM from major funds

36% from top-100 AUM funds
16 of 136 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — MUC

In 2026 Q1, 98 hedge funds were net buyers of MUC (42 opened a new position, 56 added to an existing one), while 33 reduced or exited (19 trimmed, 14 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in MUC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 136.

Hedge Fund Ownership: MUC

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

Market Analysis: MUC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MUC

-- --

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

Is It Too Late to Buy Blackrock Munihldngs Cali (MUC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MUC has moved relative to its sector benchmark (XLF) 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 · 77d ago
MUC
+3.5%
XLF
+1220.3%

MUC outperformed XLF by -1216.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
MUC
+1.5%
XLF
+4.8%

Since the filing became public, MUC outperformed XLF by -3.3% .

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MUC
135 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 135 108 25.0%
13F Shares 35M 23M 49.22%
Total Value $357M $245M 45.49%
New Positions 42 30 +12
Increased Positions 55 34 +21
Closed Positions 15 11 +4
Reduced Positions 19 21 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MUC

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Institutional Holders (2026 Q1)

135 + investors

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

QUARTER:
Top 25 MUC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robinson Capital Management, LLC 5.07% 1,122,458 $12.1M
2 Atala Financial Inc 2.86% 405,607 $4.3M
3 Karpus Management, Inc. 1.75% 5,379,853 $56.0M
4 Rivernorth Capital Management, LLC 1.17% 2,258,360 $23.5M
5 Rareview Capital LLC 1.11% 183,505 $1.9M
6 Melfa Wealth Management, INC. 1.08% 180,332 $1.9M
7 Strategic Advocates LLC 1.04% 22,621 $235K
8 Ballast Rock Private Wealth LLC 0.53% 91,705 $959K
9 Beverly Hills Private Wealth, LLC 0.44% 251,657 $2.6M
10 Diligent Investors, LLC 0.37% 145,275 $1.5M
11 Matisse Capital 0.35% 78,600 $817K
12 Advisors Asset Management, Inc. 0.34% 1,991,413 $20.7M
13 Ignite Planners, LLC 0.31% 194,025 $2.0M
14 WESCAP Management Group, Inc. 0.31% 149,557 $1.6M
15 City of London Investment Management Co Ltd 0.28% 371,024 $3.9M
16 Myecfo, LLC 0.28% 64,170 $667K
17 Hennion & Walsh Asset Management, Inc. 0.24% 673,975 $7.0M
18 Alteri Wealth LLC 0.23% 68,481 $712K
19 Guggenheim Capital LLC 0.22% 2,713,524 $28.2M
20 Decision Investments, Inc 0.20% 16,529 $172K
21 Channel Wealth LLC 0.19% 75,421 $784K
22 Tortuga Wealth Management, Inc 0.19% 17,000 $180K
23 Cypress Wealth Services, LLC 0.18% 120,939 $1.3M
24 Closed-End Fund Advisors, Inc. 0.14% 13,632 $142K
25 Hollencrest Capital Management 0.12% 307,635 $3.2M
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 — Blackrock Munihldngs Cali (MUC)

What does the Smart Money Trend signal show for MUC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MUC 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 MUC?

More buyers than sellers — 75% buying: Last quarter: 98 funds were net buyers (42 opened a brand new position + 56 added to an existing one). Only 33 were sellers (19 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MUC holders?

Strong quality — 36% AUM from major funds: 16 of 136 holders rank in the top 100 by AUM, accounting for 36% 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 MUC?

56% of holders stayed for 2+ years: 76 out of 136 hedge funds have held MUC 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 Blackrock Munihldngs Cali (MUC) following the 2026 Q1 hedge fund 13F filings?

As of today, MUC has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -3.3%. Since the quarter end (March 31, 2026), MUC has gained +3.5% vs +1220.3% for XLF. 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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