Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Monro Inc (MNRO)

176 + 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
47%

Smart Money Signals — MNRO

Based on 176 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MNRO 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 — 94% of 3.0Y peak

94% of all-time peak
176 funds currently hold this stock — 94% of the 3.0-year high of 188 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

More sellers than buyers — 47% buying

94 buying108 selling
Last quarter: 108 funds reduced or exited vs 94 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 — ~39 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 32 → 30 → 36 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 22% medium 24% new
94 out of 176 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.
📈

Growing discovery — still being found

42 → 32 → 30 → 36 → 39 new funds/Q
New funds entering each quarter: 32 → 30 → 36 → 39. A growing number of institutions are discovering MNRO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 29% newcomers

61% veterans 10% 1-2yr 29% new
Entry-cohort mix of 182 holders: 111 (61%) are 2+ year veterans, 19 entered 1–2 years ago, and 52 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
36 of 176 holders are among the 100 largest funds by AUM, controlling 40% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 94 hedge funds were net buyers of MNRO (39 opened a new position, 55 added to an existing one), while 108 reduced or exited (64 trimmed, 44 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 40% 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 exits than new entries). Total institutional holders: 176.

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.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: MNRO
176 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 176 181 -2.76%
13F Shares 33M 37M -9.85%
Total Value $562M $584M -3.67%
New Positions 39 36 +3
Increased Positions 55 56 -1
Closed Positions 44 31 +13
Reduced Positions 62 63 -1
Total Calls 4 1 300.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: MNRO

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Institutional Holders (2026 Q2)

176 + 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:
Top 25 MNRO holders by conviction (% of portfolio weight) — 2026 Q2 · 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?

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

More sellers than buyers — 47% buying: Last quarter: 108 funds reduced or exited vs 94 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 — 40% AUM from top-100 funds: 36 of 176 holders are among the 100 largest funds by AUM, controlling 40% 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?

53% of holders stayed for 2+ years: 94 out of 176 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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