Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mako Mng Corp (MAKOF)

40 + Investors. Track Smart Money conviction in MAKOF. 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
↑ +9
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — MAKOF

Based on 40 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added MAKOF 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
40 hedge funds hold MAKOF right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 68% buying

27 buying13 selling
Last quarter: 27 funds were net buyers (16 opened a brand new position + 11 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

0% conviction (2yr+) 0% medium 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 40 current holders: 40 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
12 of 40 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — MAKOF

In 2026 Q2, 27 hedge funds were net buyers of MAKOF (16 opened a new position, 11 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 40.

Hedge Fund Ownership: MAKOF

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

Market Analysis: MAKOF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAKOF

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: MAKOF
40 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 40 31 29.03%
13F Shares 44M 43M 2.78%
Total Value $316M $271M 16.73%
New Positions 16 31 -15
Increased Positions 11 0 +11
Closed Positions 7 0 +7
Reduced Positions 6 0 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MAKOF

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Financial Highlights

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Institutional Holders (2026 Q2)

40 + investors

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

QUARTER:
Top 25 MAKOF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wexford Capital LP 37.68% 40,109,072 $294.7M
2 Spark Investment Management LLC 0.23% 16,092 $118K
3 Diametric Capital, LP 0.13% 170,382 $1.3M
4 U S Global Investors Inc 0.07% 100,000 $734K
5 Hillsdale Investment Management Inc. 0.02% 111,000 $815K
6 Persistent Asset Partners Ltd 0.01% 5,836 $43K
7 Prelude Capital Management, LLC 0.01% 14,977 $109K
8 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% 35,000 $256K
9 BlueCrest Capital Management Ltd 0.00% 13,000 $96K
10 Manchester Capital Management LLC 0.00% 3,000 $22K
11 Walleye Capital LLC 0.00% 77,456 $566K
12 Boothbay Fund Management, LLC 0.00% 17,025 $124K
13 Quadrature Capital Ltd 0.00% 22,346 $163K
14 Brevan Howard Capital Management LP 0.00% 19,901 $145K
15 LPL Financial LLC 0.00% 600,657 $4.4M
16 Compagnie Lombard Odier SCmA 0.00% 10,234 $75K
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% 70,000 $515K
18 Equitable Holdings, Inc. 0.00% 17,169 $126K
19 Man Group plc 0.00% 59,700 $439K
20 United Capital Financial Advisors, LLC 0.00% 13,580 $99K
21 Public Employees Retirement System of Ohio 0.00% 25,200 $185K
22 Millennium Management LLC 0.00% 199,058 $1.5M
23 Marshall Wace, LLP 0.00% 61,319 $448K
24 NewEdge Advisors, LLC 0.00% 15,383 $112K
25 Bank of America Corp /de/ 0.00% 632,421 $4.6M
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 — Mako Mng Corp (MAKOF)

What does the Smart Money Trend signal show for MAKOF?

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

More buyers than sellers — 68% buying: Last quarter: 27 funds were net buyers (16 opened a brand new position + 11 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MAKOF holders?

Smaller funds dominant — 5% AUM from top-100: 12 of 40 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MAKOF?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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