Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MODINE MFG CO (MOD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +46
Streak
3Q ▲
Buyers last Q
50%

Smart Money Signals — MOD

Based on 472 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 MOD 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
472 hedge funds hold MOD 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 — +23% more funds vs a year ago

fund count last 6Q
+89 new funds entered over the past year (+23% 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.
🟡

Slight buying edge — 50% buying

239 buying243 selling
Last quarter: 239 funds bought or added vs 243 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.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new MOD position: 65 → 79 → 85 → 102. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 28% medium ■ 27% new
216 out of 472 hedge funds have held MOD 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

62 → 65 → 79 → 85 → 102 new funds/Q
New funds entering each quarter: 65 → 79 → 85 → 102. A growing number of institutions are discovering MOD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 19% 1-2yr ■ 32% new
Of 492 current holders: 240 (49%) 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.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
44 of 472 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MOD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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: MOD

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

Market Analysis: MOD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MOD

-- --

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.

64 top-rated funds 7 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: MOD
2026 Q1 Stats Unlock in 11 days 492 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 492 448 9.82%
13F Shares 60M 59M 1.33%
Total Value $7.66B $8.12B -5.7%
New Positions 105 86 +19
Increased Positions 163 166 -3
Closed Positions 59 53 +6
Reduced Positions 211 189 +22
Total Calls 12 13 -7.69%
Total Puts 11 13 -15.38%
PUT/CALL Ratio 0.92 1.0 Neutral

Statistics: MOD

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

492 + investors

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

Top 25 institutional holders of MOD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KTF INVESTMENTS, LLC 6.21% 167,324 $36.3M
2 WT Asset Management Ltd 5.28% 1,163,000 $252.0M
3 REINHART PARTNERS, LLC. 3.75% 601,200 $130.3M
4 Geneva Partners, LLC 3.36% 32,275 $7.0M
5 DUTCH ASSET Corp 2.72% 18,709 $4.1M
6 Van Berkom & Associates Inc. 2.62% 365,694 $79K
7 EMERALD ADVISERS, LLC 2.59% 378,118 $81.9M
8 EMERALD MUTUAL FUND ADVISERS TRUST 2.48% 236,071 $51.2M
9 Schear Investment Advisers, LLC 2.48% 25,967 $5.6M
10 Lisanti Capital Growth, LLC 2.04% 37,265 $8.1M
11 TEMA ETFS LLC 1.43% 98,452 $21.3M
12 Legend Financial Advisors, Inc. 1.28% 9,185 $2.0M
13 Penn Capital Management Company, LLC 1.26% 74,554 $16.2M
14 Register Financial Advisors LLC 1.15% 14,300 $3.1M
15 CALDWELL SUTTER CAPITAL, INC. 1.14% 12,939 $2.8M
16 TEALWOOD ASSET MANAGEMENT INC 1.08% 10,979 $2K
17 CONGRESS ASSET MANAGEMENT CO 1.01% 650,673 $141.0M
18 Riverwater Partners LLC 0.92% 12,734 $2.8M
19 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.91% 25,060 $5.4M
20 MOODY ALDRICH PARTNERS LLC 0.90% 23,029 $5.0M
21 Munro Partners 0.87% 118,320 $25.6M
22 Yorktown Management & Research Co Inc 0.75% 4,150 $899K
23 Nippon Life Global Investors Americas, Inc. 0.63% 64,260 $13.9M
24 Significant Wealth Partners LLC 0.62% 2,323 $503K
25 MOODY NATIONAL BANK TRUST DIVISION 0.61% 29,617 $6.4M
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 — MODINE MFG CO (MOD)

What does the Smart Money Trend signal show for MOD?

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

Slight buying edge — 50% buying: Last quarter: 239 funds bought or added vs 243 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 MOD holders?

Elite ownership — 45% AUM from top-100 funds: 44 of 472 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MOD. 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 MOD?

46% of holders stayed for 2+ years: 216 out of 472 hedge funds have held MOD 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.