Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dana Inc (DAN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — DAN

Based on 333 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 DAN 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
333 hedge funds hold DAN 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 — +19% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

170 buying166 selling
Last quarter: 170 funds bought or added vs 166 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.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new DAN position: 74 → 51 → 51 → 70. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 21% new
202 out of 333 hedge funds have held DAN 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.
💰

Price up while funds trimmed (+31% value, -6% shares)

Value
+30%
Shares
-5%
Last quarter: total value of institutional DAN holdings rose +31% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~70 new funds/quarter

53 → 74 → 51 → 51 → 70 new funds/Q
New funds entering each quarter: 74 → 51 → 51 → 70. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 24% newcomers

■ 67% veterans ■ 9% 1-2yr ■ 24% new
Entry-cohort mix of 340 holders: 229 (67%) are 2+ year veterans, 29 entered 1–2 years ago, and 82 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
54 of 333 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in DAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — DAN

In 2026 Q1, 170 hedge funds were net buyers of DAN (70 opened a new position, 100 added to an existing one), while 166 reduced or exited (125 trimmed, 41 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 58% of total institutional value in DAN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 333.

Hedge Fund Ownership: DAN

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

Market Analysis: DAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DAN

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: DAN
333 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 333 333 -
13F Shares 107M 105M 2.05%
Total Value $2.87B $3.46B -17.01%
New Positions 60 70 -10
Increased Positions 107 98 +9
Closed Positions 59 41 +18
Reduced Positions 119 123 -4
Total Calls 5 4 25.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.8 0.75 Neutral

Statistics: DAN

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Institutional Holders (2026 Q2)

333 + investors

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

QUARTER:
Top 25 DAN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jb Capital Partners LP 7.80% 1,852,293 $50.4M
2 Brightline Capital Management, LLC 6.84% 1,160,000 $31.6M
3 EVR Research LP 4.30% 320,000 $8.7M
4 Lodge Hill Capital, LLC 2.74% 599,500 $16.3M
5 Covalis Capital LLP 1.64% 1,066,246 $29.0M
6 HITE Hedge Asset Management LLC 0.99% 666,689 $18.1M
7 Oberweis Asset Management Inc/ 0.74% 1,318,300 $35.9M
8 SummerHaven Investment Management, LLC 0.67% 45,914 $1.2M
9 Robotti Robert 0.66% 151,158 $4.1M
10 PDT Partners, LLC 0.55% 386,747 $10.5M
11 Bridgeway Capital Management, LLC 0.38% 788,730 $21.5M
12 Twinbeech Capital LP 0.35% 71,753 $2.0M
13 Fieldview Capital Management, LLC 0.31% 40,017 $1.1M
14 EntryPoint Capital, LLC 0.31% 37,556 $455K
15 Islay Capital Management, LLC 0.29% 23,361 $636K
16 Florida Financial Advisors, LLC 0.29% 63,508 $1.7M
17 Gamco Investors, INC. Et Al 0.28% 1,135,498 $30.9M
18 Nykredit A/S 0.27% 3,112,827 $84.7M
19 Kennedy Capital Management LLC 0.26% 533,354 $14.5M
20 Hennessy Advisors Inc 0.22% 252,700 $6.9M
21 Gabelli Funds LLC 0.20% 1,134,031 $30.9M
22 Jacobs Levy Equity Management, Inc 0.19% 1,894,107 $51.5M
23 Bayesian Capital Management, LP 0.17% 9,830 $267K
24 K2 Principal Fund, L.P. 0.13% 67,000 $1.8M
25 Guinness Atkinson Asset Management Inc 0.13% 10,386 $283K
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 — Dana Inc (DAN)

What does the Smart Money Trend signal show for DAN?

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

Slight buying edge — 51% buying: Last quarter: 170 funds bought or added vs 166 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 DAN holders?

Elite ownership — 58% AUM from top-100 funds: 54 of 333 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in DAN. 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 DAN?

61% of holders stayed for 2+ years: 202 out of 333 hedge funds have held DAN 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.

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