Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAGNA INTL INC (MGA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — MGA

Based on 412 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MGA 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
412 hedge funds hold MGA 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 — +13% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 62% buying

262 buying159 selling
Last quarter: 262 funds were net buyers (85 opened a brand new position + 177 added to an existing one). Only 159 were sellers (114 trimmed + 45 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new MGA position: 44 → 59 → 71 → 85. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new
268 out of 412 hedge funds have held MGA 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.
🚀

Acceleration phase — new buyers rushing in

50 → 44 → 59 → 71 → 85 new funds/Q
New funds entering each quarter: 44 → 59 → 71 → 85. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Of 431 current holders: 306 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
38 of 412 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Hedge Fund Ownership: MGA

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

Market Analysis: MGA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MGA

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: MGA
2026 Q1 Stats Unlock in 9 days 431 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 431 398 8.29%
13F Shares 193M 186M 3.89%
Total Value $10.93B $9.36B 16.8%
New Positions 85 71 +14
Increased Positions 191 160 +31
Closed Positions 48 43 +5
Reduced Positions 158 176 -18
Total Calls 11 15 -26.67%
Total Puts 11 15 -26.67%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MGA

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

431 + investors

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

Top 25 institutional holders of MGA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARGA Investment Management, LP 6.92% 3,771,359 $210.6M
2 PZENA INVESTMENT MANAGEMENT LLC 6.39% 25,329,355 $1.97B
3 ACR Alpine Capital Research, LLC 4.04% 4,847,446 $270.5M
4 QV Investors Inc. 2.64% 586,191 $33K
5 INTACT INVESTMENT MANAGEMENT INC. 1.97% 1,240,010 $69.2M
6 BCV Asset Management Inc. 1.85% 964,056 $53.7M
7 Hillsdale Investment Management Inc. 1.26% 832,575 $46.5M
8 Genus Capital Management Inc. 1.03% 160,747 $8.9M
9 EDMP, INC. 0.94% 20,901 $1.2M
10 Triasima Portfolio Management inc. 0.90% 106,440 $5.9M
11 LEUTHOLD GROUP, LLC 0.89% 149,263 $8.3M
12 Tevis Investment Management 0.84% 26,450 $1.5M
13 OPPENHEIMER ASSET MANAGEMENT INC. 0.67% 1,050,136 $58.6M
14 DGS Capital Management, LLC 0.43% 46,735 $2.6M
15 Silphium Asset Management Ltd 0.42% 20,000 $1.1M
16 Tacita Capital Inc 0.38% 11,552 $643K
17 Addenda Capital Inc. 0.36% 163,585 $12.7M
18 Plato Investment Management Ltd 0.27% 73,045 $4.1M
19 CWA Asset Management Group, LLC 0.25% 134,371 $7.5M
20 MARCO INVESTMENT MANAGEMENT LLC 0.24% 56,425 $3.1M
21 Argyle Capital Management, LLC 0.23% 12,600 $703K
22 MQS Management LLC 0.22% 5,922 $331K
23 Aviance Capital Partners, LLC 0.22% 33,776 $1.9M
24 SEB Asset Management AB 0.21% 889,055 $49.5M
25 Twelve Points Wealth Management LLC 0.20% 16,233 $906K
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 — MAGNA INTL INC (MGA)

What does the Smart Money Trend signal show for MGA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MGA 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 MGA?

More buyers than sellers — 62% buying: Last quarter: 262 funds were net buyers (85 opened a brand new position + 177 added to an existing one). Only 159 were sellers (114 trimmed + 45 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MGA holders?

Strong quality — 34% AUM from major funds: 38 of 412 holders rank in the top 100 by AUM, accounting for 34% 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 MGA?

65% of holders stayed for 2+ years: 268 out of 412 hedge funds have held MGA 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.

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.