Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sui Group Holdings Limited (MCVT)

39 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
44%

Smart Money Signals — MCVT

Based on 39 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MCVT 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
39 funds currently hold this stock — 89% 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 — +680% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+680% 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 — 44% buying

15 buying19 selling
Last quarter: 19 funds reduced or exited vs 15 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 17 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

■ 18% conviction (2yr+) ■ 36% medium ■ 46% new
Only 7 funds (18%) 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.
⚠️

Saturation — most institutions already know this story

2 → 37 → 17 → 7 → 6 new funds/Q
New funds entering each quarter: 37 → 17 → 7 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 80% of holders entered in last year

■ 16% veterans ■ 5% 1-2yr ■ 80% new
Of 44 current holders: 35 (80%) entered in the past year, only 7 (16%) 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 — 18% AUM from top-100

18% from top-100 AUM funds
14 of 39 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 Q2, 15 hedge funds were net buyers of MCVT (6 opened a new position, 9 added to an existing one), while 19 reduced or exited (14 trimmed, 5 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 39.

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

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: MCVT
39 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 39 38 2.63%
13F Shares 18M 20M -10.01%
Total Value $21M $25M -15.24%
New Positions 6 7 -1
Increased Positions 9 7 +2
Closed Positions 5 13 -8
Reduced Positions 12 11 +1
Total Calls 3 3 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.33 Bullish

Statistics: MCVT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

39 + 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 MCVT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arrington Capital Management, LLC 1.18% 1,660,510 $1.9M
2 Electric Capital Partners, LLC 1.05% 923,075 $1.1M
3 MMCAP International Inc. SPC 0.66% 6,750,751 $7.8M
4 Cantor Fitzgerald, L. P. 0.02% 1,850,000 $2.2M
5 Exit Wealth Advisors, LLC. 0.01% 17,000 $20K
6 Phraction Management LLC 0.01% 32,060 $37K
7 Integrity Wealth Solutions LLC 0.00% 10,760 $12K
8 Sierra Capital LLC 0.00% 41,030 $48K
9 Ntv Asset Management LLC 0.00% 23,000 $27K
10 TCP Asset Management, LLC 0.00% 18,000 $21K
11 StoneX Group Inc. 0.00% 36,580 $50K
12 Centiva Capital, LP 0.00% 46,840 $54K
13 Two Sigma Investments, LP 0.00% 556,197 $645K
14 XTX Topco Ltd 0.00% 13,832 $16K
15 Marshall Wace, LLP 0.00% 145,182 $168K
16 Hrt Financial LP 0.00% 53,994 $62K
17 UBS Group AG 0.00% 700,652 $813K
18 Cetera Investment Advisers 0.00% 80,816 $94K
19 Vanguard Capital Management LLC 0.00% 2,395,042 $2.8M
20 Vanguard Fiduciary Trust Co 0.00% 226,845 $263K
21 Tower Research Capital LLC (TRC) 0.00% 1,246 $1K
22 Group One Trading LLC 0.00% 20,558 $24K
23 Citadel Advisors LLC 0.00% 210,142 $244K
24 Raymond James Financial Inc 0.00% 60,000 $70K
25 Citadel Advisors LLC 0.00% 129,800 $151K
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?

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

More sellers than buyers — 44% buying: Last quarter: 19 funds reduced or exited vs 15 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 — 18% AUM from top-100: 14 of 39 holders rank in the top 100 by AUM, but together hold only 18% 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 — 46% entered in last year: Only 7 funds (18%) 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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