Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mgp Ingredients Inc New (MGPI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — MGPI

Based on 150 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 MGPI 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.
🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak
Only 150 funds hold MGPI today versus a peak of 255 funds at 2024 Q3 — just 59% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 23% fewer funds vs a year ago

fund count last 6Q
46 fewer hedge funds hold MGPI compared to a year ago (-23% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

80 buying74 selling
Last quarter: 80 funds bought or added vs 74 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.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 40 → 24 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
98 out of 150 hedge funds have held MGPI 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.
📊

Peak discovery — momentum slowing

31 → 23 → 40 → 24 → 28 new funds/Q
New funds entering each quarter: 23 → 40 → 24 → 28. MGPI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 151 holders: 105 (70%) are 2+ year veterans, 16 entered 1–2 years ago, and 30 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
41 of 148 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in MGPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.4
out of 10
Low Exit Risk
Exit risk score 1.4/10 — 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.

Institutional Sentiment Summary — MGPI

In 2026 Q2, 80 hedge funds were net buyers of MGPI (28 opened a new position, 52 added to an existing one), while 74 reduced or exited (51 trimmed, 23 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 43% of total institutional value in MGPI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 150.

Hedge Fund Ownership: MGPI

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

Market Analysis: MGPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MGPI

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: MGPI
147 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 147 145 1.38%
13F Shares 16M 16M 0.24%
Total Value $273M $286M -4.78%
New Positions 28 24 +4
Increased Positions 52 39 +13
Closed Positions 24 56 -32
Reduced Positions 50 61 -11
Total Calls 2 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: MGPI

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Institutional Holders (2026 Q2)

147 + investors

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

QUARTER:
Top 25 MGPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 3.24% 642,260 $11.3M
2 Villanova Investment Management Co LLC 1.04% 62,326 $1.1M
3 Private Management Group Inc 0.34% 734,181 $12.9M
4 Integrated Wealth Concepts LLC 0.21% 2,505,779 $43.9M
5 SummerHaven Investment Management, LLC 0.19% 20,466 $359K
6 Dana Investment Advisors, Inc. 0.13% 293,730 $5.1M
7 Numerai GP LLC 0.12% 83,418 $1.5M
8 Ariel Investments, LLC 0.11% 610,729 $10.7M
9 Palouse Capital Management, Inc. 0.10% 8,805 $154K
10 Moors & Cabot, Inc. 0.09% 133,233 $2.3M
11 PDT Partners, LLC 0.08% 90,281 $1.6M
12 Peregrine Capital Management LLC 0.07% 124,474 $2.2M
13 Aviance Capital Partners, LLC 0.06% 30,861 $541K
14 Leeward Investments, LLC - MA 0.05% 67,453 $1.2M
15 Abel Hall, LLC 0.05% 17,191 $301K
16 Unison Advisors LLC 0.04% 29,759 $521K
17 Federated Hermes, INC. 0.02% 980,092 $17.2M
18 Campbell & CO Investment Adviser LLC 0.02% 24,974 $438K
19 Occudo Quantitative Strategies LP 0.01% 15,013 $263K
20 Trexquant Investment LP 0.01% 124,237 $2.2M
21 Quantbot Technologies LP 0.01% 15,536 $272K
22 Y-Intercept (Hong Kong) Ltd 0.01% 30,836 $540K
23 Aquatic Capital Management LLC 0.01% 16,776 $294K
24 Bfsg, LLC 0.01% 6,181 $108K
25 ExodusPoint Capital Management, LP 0.01% 56,423 $989K
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 — Mgp Ingredients Inc New (MGPI)

What does the Smart Money Trend signal show for MGPI?

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

Slight buying edge — 52% buying: Last quarter: 80 funds bought or added vs 74 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 MGPI holders?

Elite ownership — 43% AUM from top-100 funds: 41 of 148 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in MGPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MGPI?

65% of holders stayed for 2+ years: 98 out of 150 hedge funds have held MGPI 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.

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