Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Madison Square Garden Entmt (MSGE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — MSGE

Based on 242 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MSGE 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
242 hedge funds hold MSGE 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 — +25% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+25% 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 — 57% buying

123 buying94 selling
Last quarter: 123 funds bought or added vs 94 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.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 21 → 69 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 30% medium ■ 29% new
101 out of 242 hedge funds have held MSGE 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.
🚀

Acceleration phase — new buyers rushing in

36 → 26 → 21 → 69 → 41 new funds/Q
New funds entering each quarter: 26 → 21 → 69 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 52% veterans vs 28% newcomers

■ 52% veterans ■ 20% 1-2yr ■ 28% new
Entry-cohort mix of 248 holders: 129 (52%) are 2+ year veterans, 50 entered 1–2 years ago, and 69 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
50 of 242 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — MSGE

In 2026 Q1, 123 hedge funds were net buyers of MSGE (41 opened a new position, 82 added to an existing one), while 94 reduced or exited (61 trimmed, 33 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 32% of total institutional value in MSGE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 242.

Hedge Fund Ownership: MSGE

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

Market Analysis: MSGE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MSGE

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: MSGE
2026 Q2 Stats Unlock in 1 days 239 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 239 233 2.58%
13F Shares 41M 40M 2.63%
Total Value $2.38B $2.16B 10.39%
New Positions 39 68 -29
Increased Positions 80 63 +17
Closed Positions 33 20 +13
Reduced Positions 59 59 -
Total Calls 5 3 66.67%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.2 0.67 Bullish

Statistics: MSGE

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Institutional Holders (2026 Q2)

239 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MSGE. 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 MSGE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ariel Investments, LLC 4.28% 5,302,754 $428.9M
2 Dendur Capital LP 3.68% 866,000 $70.1M
3 Boyar Asset Management INC. 2.55% 54,918 $4.4M
4 Scholtz & Company, LLC 2.51% 62,037 $5.0M
5 Jericho Capital Asset Management L.P. 2.45% 3,662,724 $296.3M
6 Channing Capital Management, LLC 1.82% 975,012 $78.9M
7 Islander Capital Partners, L.P. 1.76% 60,000 $4.9M
8 Quantedge Capital Pte Ltd 1.55% 25,200 $2.0M
9 Sandler Capital Management 1.52% 37,839 $3.1M
10 Starlite Capital INC 1.44% 2,370,000 $139.8M
11 Systematic Financial Management LP 1.24% 768,688 $62.2M
12 Avantyr Capital Partners, LP 0.93% 314,000 $25.4M
13 Spirepoint Private Client, LLC 0.59% 89,994 $7.3M
14 Odyssean, LLC 0.53% 40,452 $3.3M
15 Numerai GP LLC 0.50% 76,147 $6.2M
16 Gamco Investors, INC. Et Al 0.44% 605,197 $49.0M
17 Algert Global LLC 0.39% 402,309 $32.5M
18 North Star Investment Management Corp. 0.33% 75,486 $6.1M
19 Diametric Capital, LP 0.31% 36,549 $3.0M
20 Harbour Capital Advisors, LLC 0.28% 21,060 $1.6M
21 Gabelli Funds LLC 0.26% 498,952 $40.4M
22 Dark Forest Capital Management LP 0.26% 48,977 $4.0M
23 Radnor Capital Management, LLC 0.23% 20,412 $1.7M
24 Precision Wealth Strategies, LLC 0.22% 8,957 $725K
25 Pinnbrook Capital Management LP 0.16% 18,900 $1.5M
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 — Madison Square Garden Entmt (MSGE)

What does the Smart Money Trend signal show for MSGE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MSGE 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 MSGE?

Slight buying edge — 57% buying: Last quarter: 123 funds bought or added vs 94 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 MSGE holders?

Strong quality — 32% AUM from major funds: 50 of 242 holders rank in the top 100 by AUM, accounting for 32% 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 MSGE?

42% of holders stayed for 2+ years: 101 out of 242 hedge funds have held MSGE 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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