Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

M3brigade Acquisition V Corp (MBAVW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
40%

Smart Money Signals — MBAVW

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
38 hedge funds hold MBAVW 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 — +9% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 40% buying

10 buying15 selling
Last quarter: 15 funds reduced or exited vs 10 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 — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 4 → 3 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 18% entered in last year

■ 8% conviction (2yr+) ■ 74% medium ■ 18% new
Only 3 funds (8%) 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.
💎

Buying through price weakness — shares -10%, value -97%

Value
-97%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

9 → 6 → 4 → 3 → 5 new funds/Q
New funds entering each quarter: 6 → 4 → 3 → 5. MBAVW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 8% veterans, 39% new entrants

■ 8% veterans ■ 53% 1-2yr ■ 39% new
Of 38 current holders: 3 (8%) held 2+ years, 20 held 1–2 years, 15 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
2 of 37 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — MBAVW

In 2026 Q2, 10 hedge funds were net buyers of MBAVW (5 opened a new position, 5 added to an existing one), while 15 reduced or exited (10 trimmed, 5 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 38.

Hedge Fund Ownership: MBAVW

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

Market Analysis: MBAVW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MBAVW

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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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MBAVW
37 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 37 38 -2.63%
13F Shares 12M 14M -10.49%
Total Value $7M $257M -97.37%
New Positions 5 3 +2
Increased Positions 5 3 +2
Closed Positions 5 3 +2
Reduced Positions 10 9 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MBAVW

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Financial Highlights

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Institutional Holders (2026 Q2)

37 + investors

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

QUARTER:
Top 25 MBAVW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.05% 1,049,475 $415K
2 Meteora Capital, LLC 0.02% 660,155 $244K
3 MMCAP International Inc. SPC 0.01% 349,671 $129K
4 T3 Companies, LLC 0.01% 26,530 $10K
5 Css LLC/Il 0.01% 656,527 $243K
6 Bulldog Investors, LLP 0.01% 113,334 $42K
7 Highbridge Capital Management LLC 0.01% 886,768 $328K
8 Wealthspring Capital LLC 0.01% 87,075 $32K
9 Polar Asset Management Partners Inc. 0.01% 887,500 $328K
10 Rivernorth Capital Management, LLC 0.00% 250,000 $92K
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 771,728 $286K
12 AQR Arbitrage LLC 0.00% 709,279 $262K
13 Magnetar Financial LLC 0.00% 974,998 $385K
14 Shaolin Capital Management LLC 0.00% 175,000 $65K
15 Alberta Investment Management Corp 0.00% 1,237,500 $458K
16 Periscope Capital INC. 0.00% 47,390 $19K
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% 28,750 $11K
18 Saba Capital Management, L.P. 0.00% 149,170 $59K
19 LMR Partners LLP 0.00% 1,010,603 $374K
20 Aristeia Capital, L.L.C. 0.00% 231,216 $91K
21 Two Sigma Securities, LLC 0.00% 20,280 $8K
22 Whitebox Advisors LLC 0.00% 75,000 $28K
23 Picton Mahoney Asset Management 0.00% 112,500 $42K
24 Moore Capital Management, LP 0.00% 50,000 $18K
25 Verition Fund Management LLC 0.00% 143,711 $53K
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 — M3brigade Acquisition V Corp (MBAVW)

What does the Smart Money Trend signal show for MBAVW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for MBAVW?

More sellers than buyers — 40% buying: Last quarter: 15 funds reduced or exited vs 10 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 MBAVW holders?

Smaller funds dominant — 2% AUM from top-100: 2 of 37 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MBAVW?

Mostly new holders — 18% entered in last year: Only 3 funds (8%) 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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