Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MNTN INC (MNTN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
3Q ▲
Buyers last Q
67%

Smart Money Signals — MNTN

Based on 95 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 MNTN 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
95 hedge funds hold MNTN 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.
🚀

Fast accumulation — +9400% more funds vs a year ago

fund count last 6Q
+94 new funds entered over the past year (+9400% 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 buyers than sellers — 67% buying

73 buying36 selling
Last quarter: 73 funds were net buyers (38 opened a brand new position + 35 added to an existing one). Only 36 were sellers (17 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 59 → 39 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 93% entered in last year

■ 3% conviction (2yr+) ■ 4% medium ■ 93% new
Only 3 funds (3%) 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.
💎

Buying through price weakness — shares +56%, value -68%

Value
-68%
Shares
+56%
Last quarter: funds added +56% more shares while total portfolio value only changed -68%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

0 → 0 → 59 → 39 → 38 new funds/Q
New funds entering each quarter: 0 → 59 → 39 → 38. A growing number of institutions are discovering MNTN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 101 current holders: 98 (97%) entered in the past year, only 3 (3%) 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.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
21 of 95 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.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — MNTN

In 2025 Q4, 73 hedge funds were net buyers of MNTN (38 opened a new position, 35 added to an existing one), while 36 reduced or exited (17 trimmed, 19 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in MNTN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 95.

Hedge Fund Ownership: MNTN

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

Market Analysis: MNTN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNTN

Technology Software - Application

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: MNTN
2026 Q1 Stats Unlock in 5 days 101 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 101 82 23.17%
13F Shares 31M 20M 56.1%
Total Value $412M $1.30B -68.21%
New Positions 38 42 -4
Increased Positions 45 20 +25
Closed Positions 21 23 -2
Reduced Positions 22 18 +4
Total Calls 3 4 -25.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MNTN

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

101 + investors

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

Top 25 institutional holders of MNTN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mercato Management Legacy, LLC 100.00% 6,168,022 $54.3M
2 AMERICAN FINANCIAL GROUP INC 1.89% 579,683 $5.1M
3 Militia Capital Management LLC 0.52% 259,587 $2.3M
4 MANCHESTER FINANCIAL INC 0.34% 200,000 $1.8M
5 Sandro Wealth Management LLC 0.19% 27,500 $242K
6 Proem Advisors LLC 0.17% 325,441 $2.9M
7 Liontrust Investment Partners LLP 0.04% 224,071 $2.7M
8 Modus Advisors, LLC 0.03% 12,014 $106K
9 AXQ CAPITAL, LP 0.02% 19,000 $167K
10 Catalyst Funds Management Pty Ltd 0.02% 12,400 $109K
11 Private Advisory Group LLC 0.02% 30,965 $272K
12 Compound Planning, Inc. 0.01% 40,000 $352K
13 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% 145,491 $1K
14 FEDERATED HERMES, INC. 0.01% 690,000 $6.1M
15 Dakota Wealth Management 0.01% 50,000 $440K
16 Western Pacific Wealth Management, LP 0.01% 1,000 $9K
17 RENAISSANCE TECHNOLOGIES LLC 0.01% 646,217 $5.7M
18 Jump Financial, LLC 0.01% 62,170 $547K
19 EverSource Wealth Advisors, LLC 0.01% 1,033 $197K
20 Chicago Partners Investment Group LLC 0.00% 17,780 $181K
21 Magnetar Financial LLC 0.00% 42,210 $371K
22 Mariner, LLC 0.00% 361,290 $3.2M
23 Freestone Capital Holdings, LLC 0.00% 12,927 $114K
24 Y-Intercept (Hong Kong) Ltd 0.00% 13,262 $117K
25 BNP PARIBAS FINANCIAL MARKETS 0.00% 484,294 $4.3M
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 — MNTN INC (MNTN)

What does the Smart Money Trend signal show for MNTN?

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

More buyers than sellers — 67% buying: Last quarter: 73 funds were net buyers (38 opened a brand new position + 35 added to an existing one). Only 36 were sellers (17 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MNTN holders?

Strong quality — 34% AUM from major funds: 21 of 95 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 MNTN?

Mostly new holders — 93% entered in last year: Only 3 funds (3%) 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.