Stock Analysis
Data Source: SEC EDGAR 13F
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Monro Inc (MNRO)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — MNRO

Based on 181 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MNRO 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 (96% of max)

96% of all-time peak
181 hedge funds hold MNRO 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MNRO is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

92 buying94 selling
Last quarter: 94 funds reduced or exited vs 92 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MNRO position: 42 → 32 → 30 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 23% medium 18% new
108 out of 181 hedge funds have held MNRO 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 -3%, value -23%

Value
-23%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~36 new funds/quarter

31 → 42 → 32 → 30 → 36 new funds/Q
New funds entering each quarter: 42 → 32 → 30 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 25% newcomers

69% veterans 5% 1-2yr 25% new
Entry-cohort mix of 183 holders: 127 (69%) are 2+ year veterans, 10 entered 1–2 years ago, and 46 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
38 of 181 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MNRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — MNRO

In 2026 Q1, 92 hedge funds were net buyers of MNRO (36 opened a new position, 56 added to an existing one), while 94 reduced or exited (63 trimmed, 31 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in MNRO 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: 181.

Hedge Fund Ownership: MNRO

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

Market Analysis: MNRO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNRO

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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.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MNRO
2026 Q2 Stats Unlock in 1 days 179 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 179 176 1.7%
13F Shares 37M 38M -3.19%
Total Value $584M $761M -23.32%
New Positions 35 30 +5
Increased Positions 56 69 -13
Closed Positions 32 31 +1
Reduced Positions 62 58 +4
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: MNRO

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Institutional Holders (2026 Q2)

179 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MNRO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Estuary Capital Management LP 4.34% 1,494,315 $25.6M
2 Union Square Park Capital Management, LLC 2.62% 425,000 $7.3M
3 Cannon Global Investment Management, LLC 2.43% 50,234 $860K
4 Rangeley Capital, LLC 1.51% 96,500 $1.7M
5 Beartown Capital Management, LLC 1.50% 200,000 $3.4M
6 Panoramic Capital, LLC 1.06% 143,663 $2.5M
7 Icahn Carl C 1.05% 5,078,573 $86.9M
8 Pullen Investment Management, LLC 0.79% 100,090 $1.7M
9 Teton Advisors, LLC 0.56% 57,000 $975K
10 Gamco Investors, INC. Et Al 0.42% 2,740,858 $46.9M
11 SummerHaven Investment Management, LLC 0.42% 45,309 $775K
12 Prelude Capital Management, LLC 0.31% 247,511 $4.2M
13 Lewis Asset Management, LLC 0.30% 49,855 $853K
14 1620 Investment Advisors, INC. 0.24% 22,362 $383K
15 Pacific Ridge Capital Partners, LLC 0.16% 51,883 $888K
16 Crawford Investment Counsel Inc 0.11% 403,003 $6.9M
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.09% 34,450 $589K
18 Bridgeway Capital Management, LLC 0.07% 243,265 $4.2M
19 Atom Investors LP 0.07% 47,047 $805K
20 Madison Avenue Partners, LP 0.07% 95,966 $1.6M
21 Penn Capital Management Company, LLC 0.07% 62,577 $1.1M
22 Gabelli Funds LLC 0.06% 593,912 $10.2M
23 Levin Capital Strategies, L.P. 0.04% 38,000 $650K
24 Counterpoint Mutual Funds LLC 0.03% 19,117 $327K
25 Bleakley Financial Group, LLC 0.03% 139,734 $2.4M
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 — Monro Inc (MNRO)

What does the Smart Money Trend signal show for MNRO?

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

More sellers than buyers — 49% buying: Last quarter: 94 funds reduced or exited vs 92 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 MNRO holders?

Elite ownership — 45% AUM from top-100 funds: 38 of 181 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MNRO. 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 MNRO?

60% of holders stayed for 2+ years: 108 out of 181 hedge funds have held MNRO 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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