Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUI GROUP HOLDINGS LIMITED (MCVT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — MCVT

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MCVT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
38 funds currently hold this stock — 86% of the 3.0-year high of 44 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +660% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+660% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 43% buying

18 buying24 selling
Last quarter: 24 funds reduced or exited vs 18 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 37 → 17 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 74% entered in last year

■ 13% conviction (2yr+) ■ 13% medium ■ 74% new
Only 5 funds (13%) 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 -6%, value -99%

Value
-99%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -99%. 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

2 → 2 → 37 → 17 → 7 new funds/Q
New funds entering each quarter: 2 → 37 → 17 → 7. MCVT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 86% of holders entered in last year

■ 14% veterans ■ 0% 1-2yr ■ 86% new
Of 42 current holders: 36 (86%) entered in the past year, only 6 (14%) 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 — 13% AUM from top-100

13% from top-100 AUM funds
13 of 38 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — MCVT

In 2026 Q1, 18 hedge funds were net buyers of MCVT (7 opened a new position, 11 added to an existing one), while 24 reduced or exited (11 trimmed, 13 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 38.

Hedge Fund Ownership: MCVT

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

Market Analysis: MCVT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCVT

-- --

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

Is It Too Late to Buy SUI GROUP HOLDINGS LIMITED (MCVT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MCVT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
MCVT
+2042.0%
SPY
+14.0%

MCVT outperformed SPY by +2028.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
MCVT
-0.2%
SPY
+0.3%

Since the filing became public, MCVT outperformed SPY by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: MCVT
38 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 44 -13.64%
13F Shares 20M 21M -6.15%
Total Value $25M $2.81B -99.13%
New Positions 7 17 -10
Increased Positions 7 13 -6
Closed Positions 13 15 -2
Reduced Positions 11 9 +2
Total Calls 3 4 -25.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: MCVT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

38 + investors

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

QUARTER:
Top 25 institutional holders of MCVT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arrington Capital Management, LLC 2.07% 1,660,510 $2.0M
2 Electric Capital Partners, LLC 0.95% 923,075 $1.1M
3 MMCAP International Inc. SPC 0.69% 6,650,751 $8.0M
4 CANTOR FITZGERALD, L. P. 0.02% 1,254,572 $1.5M
5 Exit Wealth Advisors, LLC. 0.01% 17,000 $21K
6 Diametric Capital, LP 0.01% 27,418 $33K
7 Phraction Management LLC 0.01% 32,060 $39K
8 Integrity Wealth Solutions LLC 0.01% 13,586 $16K
9 TWO SIGMA ADVISERS, LP 0.00% 1,058,700 $1.8M
10 NTV ASSET MANAGEMENT LLC 0.00% 23,000 $28K
11 TCP Asset Management, LLC 0.00% 18,000 $22K
12 Ethos Financial Group, LLC 0.00% 18,282 $22K
13 TWO SIGMA INVESTMENTS, LP 0.00% 1,380,302 $1.7M
14 Virtu Financial LLC 0.00% 24,175 —
15 GROUP ONE TRADING LLC 0.00% 168,272 $204K
16 XTX Topco Ltd 0.00% 16,323 $20K
17 Centiva Capital, LP 0.00% 23,957 $29K
18 MARSHALL WACE, LLP 0.00% 161,482 $195K
19 UBS Group AG 0.00% 865,033 $1.0M
20 Cetera Investment Advisers 0.00% 80,816 $98K
21 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,943,667 $3.6M
22 VANGUARD FIDUCIARY TRUST CO 0.00% 225,468 $273K
23 MILLENNIUM MANAGEMENT LLC 0.00% 85,029 $103K
24 CITADEL ADVISORS LLC 0.00% 201,800 $244K
25 CITADEL ADVISORS LLC 0.00% 158,907 $192K
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 — SUI GROUP HOLDINGS LIMITED (MCVT)

What does the Smart Money Trend signal show for MCVT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MCVT 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 MCVT?

More sellers than buyers — 43% buying: Last quarter: 24 funds reduced or exited vs 18 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 MCVT holders?

Smaller funds dominant — 13% AUM from top-100: 13 of 38 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MCVT?

Mostly new holders — 74% entered in last year: Only 5 funds (13%) 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.

Is it too late to buy SUI GROUP HOLDINGS LIMITED (MCVT) following the 2026 Q1 hedge fund 13F filings?

As of today, MCVT has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), MCVT has gained +2042.0% vs +14.0% for SPY. 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.

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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