Marex Group plc (MRX) Hedge Fund Ownership (Q2 2026)

Marex Group plc (MRX)

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

Smart Money Signals — MRX

Based on 215 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added MRX 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

215 hedge funds hold MRX 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.

📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

142 buying95 selling

Last quarter: 142 funds were net buyers (53 opened a brand new position + 89 added to an existing one). Only 95 were sellers (52 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new MRX position: 46 → 45 → 42 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 38% long-term, 35% new

■ 38% conviction (2yr+) ■ 27% medium ■ 35% new

Of the 215 current holders: 81 (38%) held >2 years, 59 held 1–2 years, and 75 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +39% but shares only +8% — price-driven

Value

+38%

+7%

Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~53 new funds/quarter

93 → 46 → 45 → 42 → 53 new funds/Q

New funds entering each quarter: 46 → 45 → 42 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 38% veterans, 43% new entrants

■ 38% veterans ■ 18% 1-2yr ■ 43% new

Of 217 current holders: 83 (38%) held 2+ years, 40 held 1–2 years, 94 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

44 of 213 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in MRX. 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	213	205	3.9%
13F Shares	57M	53M	7.71%
Total Value	$3.04B	$2.19B	38.71%
New Positions	53	42	+11
Increased Positions	88	79	+9
Closed Positions	43	30	+13
Reduced Positions	52	58	-6
Total Calls	2	3	-33.33%
Total Puts	2	1	100.0%
PUT/CALL Ratio	1.0	0.33	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

213

205

3.9%

13F Shares

57M

53M

7.71%

Total Value

$3.04B

$2.19B

38.71%

New Positions

+11

Increased Positions

Closed Positions

+13

Reduced Positions

-6

Total Calls

-33.33%

Total Puts

100.0%

PUT/CALL Ratio

1.0

0.33

Neutral

Institutional Holders (2026 Q2)

213 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MRX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Praetorian PR LLC	9.71%	500,000	$30.5M
2	Ophir Asset Management Pty Ltd	6.98%	1,391,511	$84.8M
3	Epacria Capital Partners, LLC	3.08%	65,400	$4.0M
4	Granahan Investment Management, LLC	2.72%	1,254,283	$76.4M
5	Intrinsic Edge Capital Management LLC	1.72%	272,776	$16.6M
6	Samlyn Capital, LLC	1.47%	1,483,250	$90.4M
7	Engle Capital Management, L.P.	1.32%	79,037	$4.8M
8	Sidoxia Capital Management, LLC	1.21%	27,155	$1.7M
9	Moody Aldrich Partners LLC	1.20%	109,733	$6.7M
10	Wasatch Advisors LP	0.67%	1,683,061	$102.6M
11	Royce & Associates LP	0.55%	1,111,339	$67.7M
12	Dauntless Investment Group, LLC	0.49%	10,324	$629K
13	Moody National Bank Trust Division	0.46%	91,388	$5.6M
14	Militia Capital Management LLC	0.39%	85,531	$3.8M
15	Marble Bar Asset Management LLP	0.38%	9,000	$549K
16	Genesee Capital Advisors, LLC	0.34%	17,623	$1.1M
17	Algert Global LLC	0.30%	411,697	$25.1M
18	Bayforest Capital Ltd	0.30%	5,253	$320K
19	Formula Growth Ltd	0.29%	13,700	$835K
20	Uniplan Investment Counsel, Inc.	0.26%	45,412	$2.8M
21	Yorktown Management & Research Co Inc	0.22%	5,900	$360K
22	BankChampaign, National Association	0.19%	4,082	$249K
23	Renaissance Group LLC	0.19%	75,675	$4.6M
24	William Blair Investment Management, LLC	0.18%	1,009,199	$61.5M
25	Susquehanna Fundamental Investments, LLC	0.18%	155,555	$9.5M

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 — Marex Group plc (MRX)

What does the Smart Money Trend signal show for MRX?

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

More buyers than sellers — 60% buying: Last quarter: 142 funds were net buyers (53 opened a brand new position + 89 added to an existing one). Only 95 were sellers (52 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MRX holders?

Elite ownership — 60% AUM from top-100 funds: 44 of 213 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in MRX. 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 MRX?

Mixed — 38% long-term, 35% new: Of the 215 current holders: 81 (38%) held >2 years, 59 held 1–2 years, and 75 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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Marex Group plc (MRX)

Smart Money Signals — MRX

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +10% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+11 vs last Q)

Mixed — 38% long-term, 35% new

Value +39% but shares only +8% — price-driven

Steady discovery — ~53 new funds/quarter

Mixed cohorts — 38% veterans, 43% new entrants

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — MRX

Hedge Fund Ownership: MRX

Market Analysis: MRX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MRX

Hedge Fund Positioning: MRX

Statistics: MRX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Marex Group plc (MRX)

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