Mobileye Global Inc (MBLY): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Mobileye Global Inc (MBLY) following the 2026 Q1 hedge fund 13F filings?

As of today, MBLY has moved -22.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -2.7% for the XLY sector ETF — an outperformance of -19.6%. Since the quarter end (March 31, 2026), MBLY gained +13.4% vs +4.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Mobileye Global Inc (MBLY)

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

Smart Money Signals — MBLY

Based on 290 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their MBLY 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 (95% of max)

95% of all-time peak

290 hedge funds hold MBLY 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 — +14% more funds vs a year ago

fund count last 6Q

+36 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 55% buying

193 buying155 selling

Last quarter: 193 funds bought or added vs 155 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 (+10 vs last Q)

new funds entering per quarter

Funds opening a new MBLY position: 65 → 80 → 62 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 27% medium ■ 29% new

126 out of 290 hedge funds have held MBLY 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 -4%, value -37%

Value

-37%

-4%

Last quarter: funds added -4% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~72 new funds/quarter

48 → 65 → 80 → 62 → 72 new funds/Q

New funds entering each quarter: 65 → 80 → 62 → 72. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

■ 57% veterans ■ 14% 1-2yr ■ 29% new

Entry-cohort mix of 314 holders: 179 (57%) are 2+ year veterans, 44 entered 1–2 years ago, and 91 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds

48 of 287 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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	289	295	-2.03%
13F Shares	201M	210M	-4.28%
Total Value	$1.36B	$2.17B	-37.36%
New Positions	71	62	+9
Increased Positions	111	88	+23
Closed Positions	77	73	+4
Reduced Positions	72	106	-34
Total Calls	17	19	-10.53%
Total Puts	10	15	-33.33%
PUT/CALL Ratio	0.59	0.79	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

289

295

-2.03%

13F Shares

201M

210M

-4.28%

Total Value

$1.36B

$2.17B

-37.36%

New Positions

Increased Positions

111

+23

Closed Positions

Reduced Positions

106

-34

Total Calls

-10.53%

Total Puts

-33.33%

PUT/CALL Ratio

0.59

0.79

Bullish

Institutional Holders (2026 Q1)

289 + investors

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

QUARTER:

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

Top 25 MBLY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Intel Corp	73.08%	50,000,000	$343.5M
2	QSM Asset Management Ltd	2.02%	611,003	$4.1M
3	Taylor Frigon Capital Management LLC	0.79%	201,864	$1.4M
4	BCGM Wealth Management, LLC	0.64%	368,763	$2.5M
5	Nano Cap New Millennium Growth Fund L P	0.47%	72,500	$498K
6	Masters Capital Management LLC	0.45%	2,000,000	$13.7M
7	Scopia Capital Management LP	0.38%	79,899	$549K
8	nVerses Capital, LLC	0.34%	54,612	$375K
9	Washington Capital Management, Inc	0.34%	57,800	$397K
10	Oxford Asset Management LLP	0.25%	85,159	$585K
11	Portolan Capital Management, LLC	0.25%	678,135	$4.7M
12	Panoramic Capital, LLC	0.24%	50,000	$344K
13	Malaga Cove Capital, LLC	0.22%	88,840	$610K
14	Collaborative Fund Advisors, LLC	0.22%	51,260	$352K
15	Intellectus Partners, LLC	0.19%	135,540	$931K
16	Perbak Capital Partners LLP	0.19%	111,625	$767K
17	Skylands Capital, LLC	0.19%	208,000	$1.4M
18	Engineers Gate Manager LP	0.18%	2,112,039	$14.5M
19	Prescott Group Capital Management, L.L.C.	0.17%	251,463	$1.7M
20	Sender Co & Partners, Inc.	0.15%	35,861	$246K
21	Krane Funds Advisors LLC	0.14%	471,067	$3.5M
22	Miller Global Investments, LLC	0.13%	20,734	$142K
23	Nebula Research & Development LLC	0.13%	85,020	$1.5M
24	Monaco Asset Management SAM	0.13%	100,000	$687K
25	Miller Wealth Advisors, LLC	0.11%	41,551	$285K

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 — Mobileye Global Inc (MBLY)

What does the Smart Money Trend signal show for MBLY?

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

Slight buying edge — 55% buying: Last quarter: 193 funds bought or added vs 155 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 MBLY holders?

Strong quality — 36% AUM from major funds: 48 of 287 holders rank in the top 100 by AUM, accounting for 36% 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 MBLY?

43% of holders stayed for 2+ years: 126 out of 290 hedge funds have held MBLY 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 Mobileye Global Inc (MBLY) following the 2026 Q1 hedge fund 13F filings?

As of today, MBLY has moved -22.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -2.7% for the XLY sector ETF — an outperformance of -19.6%. Since the quarter end (March 31, 2026), MBLY has gained +13.4% vs +4.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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Mobileye Global Inc (MBLY)

Smart Money Signals — MBLY

Selling streak — 2 quarters in a row

At the ownership peak (95% of max)

Steady growth — +14% more funds vs a year ago

Slight buying edge — 55% buying

More new buyers each quarter (+10 vs last Q)

43% of holders stayed for 2+ years

Buying through price weakness — shares -4%, value -37%

Steady discovery — ~72 new funds/quarter

Veteran-anchored — 57% veterans vs 29% newcomers

Strong quality — 36% AUM from major funds

Institutional Sentiment Summary — MBLY

Hedge Fund Ownership: MBLY

Market Analysis: MBLY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MBLY

Is It Too Late to Buy Mobileye Global Inc (MBLY) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: MBLY

Statistics: MBLY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Mobileye Global Inc (MBLY)

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