Magnachip Semiconductor Corp (MX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Magnachip Semiconductor Corp (MX) following the 2026 Q1 hedge fund 13F filings?

As of today, MX has moved +44.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +39.2%. Since the quarter end (March 31, 2026), MX gained +123.2% vs +39.1% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Magnachip Semiconductor Corp (MX)

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

Smart Money Signals — MX

Based on 72 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added MX 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.

🔻

Below peak — only 62% of 3.0Y high

62% of all-time peak

Only 72 funds hold MX today versus a peak of 117 funds at 2023 Q4 — just 62% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q

14 fewer hedge funds hold MX compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 51% buying

36 buying35 selling

Last quarter: 36 funds bought or added vs 35 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.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 17 → 6 → 12 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 14% medium ■ 18% new

49 out of 72 hedge funds have held MX 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 -9%, value -92%

Value

-91%

-9%

Last quarter: funds added -9% more shares while total portfolio value only changed -92%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

15 → 17 → 6 → 12 → 16 new funds/Q

New funds entering each quarter: 17 → 6 → 12 → 16. A growing number of institutions are discovering MX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 7% 1-2yr ■ 19% new

Of 75 current holders: 56 (75%) 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 — 24% AUM from major funds

24% from top-100 AUM funds

21 of 72 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

1.6

out of 10

Low Exit Risk

Exit risk score 1.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	71	69	2.9%
13F Shares	20M	22M	-9.5%
Total Value	$50M	$616M	-91.83%
New Positions	15	12	+3
Increased Positions	19	16	+3
Closed Positions	13	17	-4
Reduced Positions	21	26	-5
Total Calls	2	1	100.0%
Total Puts	1	2	-50.0%
PUT/CALL Ratio	0.5	2.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

2.9%

13F Shares

20M

22M

-9.5%

Total Value

$50M

$616M

-91.83%

New Positions

Increased Positions

Closed Positions

-4

Reduced Positions

-5

Total Calls

100.0%

Total Puts

-50.0%

PUT/CALL Ratio

0.5

2.0

Bullish

Institutional Holders (2026 Q1)

71 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Immersion Corp	2.68%	1,383,402	$3.9M
2	FourWorld Capital Management LLC	2.37%	1,657,701	$4.6M
3	Potomac Capital Management, Inc.	0.89%	365,000	$1.0M
4	First Wilshire Securities Management Inc	0.47%	743,953	$2.1M
5	Clearline Capital LP	0.16%	1,114,590	$3.1M
6	Oaktree Capital Management LP	0.13%	2,849,858	$8.0M
7	Silverback Asset Management LLC	0.09%	220,000	$616K
8	Prelude Capital Management, LLC	0.09%	403,627	$1.1M
9	Yakira Capital Management, Inc.	0.08%	98,000	$274K
10	GABELLI & Co INVESTMENT ADVISERS, INC.	0.03%	77,475	$217K
11	Oddo Bhf Asset Management Sas	0.02%	215,098	$602K
12	Seven Mile Advisory	0.02%	10,173	$28K
13	Fairfax Financial Holdings Ltd/ Can	0.02%	125,000	$349K
14	Altfest L J & Co Inc	0.01%	47,809	$134K
15	Bridgeway Capital Management, LLC	0.01%	233,895	$655K
16	Axq Capital, LP	0.01%	32,444	$91K
17	Boothbay Fund Management, LLC	0.01%	207,206	$580K
18	State of Wisconsin Investment Board	0.00%	557,617	$1.6M
19	Marshall Wace, LLP	0.00%	1,244,622	$3.5M
20	Steward Partners Investment Advisory, LLC	0.00%	197,002	$552K
21	Gabelli Funds LLC	0.00%	116,802	$327K
22	NFSG Corp	0.00%	4,725	$13K
23	Two Sigma Investments, LP	0.00%	571,834	$1.6M
24	Two Sigma Advisers, LP	0.00%	237,938	$607K
25	Ameriprise Financial Inc	0.00%	1,583,589	$4.4M

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 — Magnachip Semiconductor Corp (MX)

What does the Smart Money Trend signal show for MX?

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

Slight buying edge — 51% buying: Last quarter: 36 funds bought or added vs 35 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 MX holders?

Strong quality — 24% AUM from major funds: 21 of 72 holders rank in the top 100 by AUM, accounting for 24% 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 MX?

68% of holders stayed for 2+ years: 49 out of 72 hedge funds have held MX 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 Magnachip Semiconductor Corp (MX) following the 2026 Q1 hedge fund 13F filings?

As of today, MX has moved +44.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +39.2%. Since the quarter end (March 31, 2026), MX has gained +123.2% vs +39.1% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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.

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Magnachip Semiconductor Corp (MX)

Smart Money Signals — MX

Buying streak — 1 quarter in a row

Below peak — only 62% of 3.0Y high

Outflows — 16% fewer funds vs a year ago

Slight buying edge — 51% buying

Steady new buyers — ~16 new funds per quarter

68% of holders stayed for 2+ years

Buying through price weakness — shares -9%, value -92%

Growing discovery — still being found

Deep conviction — 75% of holders stayed 2+ years

Strong quality — 24% AUM from major funds

Institutional Sentiment Summary — MX

Hedge Fund Ownership: MX

Market Analysis: MX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MX

Is It Too Late to Buy Magnachip Semiconductor Corp (MX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: MX

Statistics: MX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Magnachip Semiconductor Corp (MX)

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