Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DANA INC (DAN)

301 + 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
↓ -1
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — DAN

Based on 302 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 DAN 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 (98% of max)

98% of all-time peak
302 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 — +17% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

136 buying181 selling
Last quarter: 181 funds reduced or exited vs 136 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 — ~51 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 53 → 73 → 51 → 51. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
188 out of 302 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 (+11% value, -7% shares)

Value
+11%
Shares
-6%
Last quarter: total value of institutional DAN holdings rose +11% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

54 → 53 → 73 → 51 → 51 new funds/Q
New funds entering each quarter: 53 → 73 → 51 → 51. DAN 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 — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Of 313 current holders: 218 (70%) 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
53 of 302 holders are among the 100 largest funds by AUM, controlling 54% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 2025 Q4, 136 hedge funds were net buyers of DAN (51 opened a new position, 85 added to an existing one), while 181 reduced or exited (129 trimmed, 52 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 54% of total institutional value in DAN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 302.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

49 top-rated funds 1 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: DAN
2026 Q1 Stats Unlock in 4 days 301 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 301 298 1.01%
13F Shares 111M 119M -6.52%
Total Value $2.64B $2.38B 10.87%
New Positions 50 50 -
Increased Positions 98 88 +10
Closed Positions 50 56 -6
Reduced Positions 135 133 +2
Total Calls 7 8 -12.5%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.71 0.75 Neutral

Statistics: DAN

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Institutional Holders (2026 Q1)

301 + 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 institutional holders of DAN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BRIGHTLINE CAPITAL MANAGEMENT, LLC 11.44% 1,150,000 $38.7M
2 JB CAPITAL PARTNERS LP 8.01% 1,852,293 $46.5M
3 Lodge Hill Capital, LLC 3.90% 600,000 $20.2M
4 EVR Research LP 2.69% 200,000 $6.7M
5 Covalis Capital LLP 2.48% 1,199,138 $40.4M
6 OBERWEIS ASSET MANAGEMENT INC/ 1.60% 1,611,500 $54.2M
7 Williamson Legacy Group, LLC 1.10% 43,444 $1.5M
8 SummerHaven Investment Management, LLC 0.95% 45,914 $1.5M
9 ROBOTTI ROBERT 0.79% 151,158 $5.1M
10 PDT Partners, LLC 0.77% 386,747 $13.0M
11 Informed Momentum Co LLC 0.77% 198,097 $6.7M
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.55% 809,230 $27.2M
13 HITE Hedge Asset Management LLC 0.50% 260,652 $8.8M
14 Integrated Quantitative Investments LLC 0.43% 70,331 $2.4M
15 GAMCO INVESTORS, INC. ET AL 0.40% 1,211,089 $40.8M
16 KENNEDY CAPITAL MANAGEMENT LLC 0.39% 548,717 $18.5M
17 MIRABELLA FINANCIAL SERVICES LLP 0.33% 103,910 $3.5M
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.29% 2,076,218 $69.9M
19 GABELLI FUNDS LLC 0.29% 1,284,700 $43.2M
20 Opes Wealth Management LLC 0.25% 44,593 $1.5M
21 WINTON GROUP Ltd 0.25% 208,096 $7.0M
22 Harvest Investment Services, LLC 0.20% 32,254 $1.1M
23 EntryPoint Capital, LLC 0.19% 19,292 $649K
24 Atom Investors LP 0.18% 74,263 $2.5M
25 Guinness Atkinson Asset Management Inc 0.17% 10,386 $349K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DAN 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 DAN?

More sellers than buyers — 43% buying: Last quarter: 181 funds reduced or exited vs 136 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 DAN holders?

Elite ownership — 54% AUM from top-100 funds: 53 of 302 holders are among the 100 largest funds by AUM, controlling 54% 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?

62% of holders stayed for 2+ years: 188 out of 302 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.