Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLACKROCK MUNIHLDNGS CALI (MUC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — MUC

Based on 104 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MUC 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
104 hedge funds hold MUC 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MUC is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 66% buying

62 buying32 selling
Last quarter: 62 funds were net buyers (28 opened a brand new position + 34 added to an existing one). Only 32 were sellers (21 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new MUC position: 3 → 11 → 12 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 19% new
67 out of 104 hedge funds have held MUC 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.
💎

Buying through price weakness — shares -16%, value -98%

Value
-97%
Shares
-16%
Last quarter: funds added -16% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

20 → 3 → 11 → 12 → 28 new funds/Q
New funds entering each quarter: 3 → 11 → 12 → 28. 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.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 8% 1-2yr ■ 24% new
Of 104 current holders: 71 (68%) 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
11 of 104 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MUC. 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.

Hedge Fund Ownership: MUC

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

Market Analysis: MUC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MUC

-- --

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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: MUC
2026 Q1 Stats Unlock in 11 days 104 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 104 87 19.54%
13F Shares 23M 28M -16.31%
Total Value $245M $10.94B -97.76%
New Positions 28 12 +16
Increased Positions 34 33 +1
Closed Positions 11 17 -6
Reduced Positions 21 22 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MUC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Institutional Holders (2026 Q1)

104 + investors

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

Top 25 institutional holders of MUC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atala Financial Inc 2.86% 405,607 $4.3M
2 Rareview Capital LLC 1.11% 183,505 $1.9M
3 MELFA WEALTH MANAGEMENT, INC. 1.08% 180,332 $1.9M
4 Ballast Rock Private Wealth LLC 0.53% 91,705 $959K
5 Beverly Hills Private Wealth, LLC 0.44% 251,657 $2.6M
6 Diligent Investors, LLC 0.37% 145,275 $1.5M
7 Matisse Capital 0.35% 78,600 $817K
8 Ignite Planners, LLC 0.31% 194,025 $2.0M
9 MYECFO, LLC 0.28% 64,170 $667K
10 Alteri Wealth LLC 0.23% 68,481 $712K
11 DECISION INVESTMENTS, INC 0.20% 16,529 $172K
12 Tortuga Wealth Management, Inc 0.19% 17,000 $180K
13 Cypress Wealth Services, LLC 0.18% 120,939 $1.3M
14 HOLLENCREST CAPITAL MANAGEMENT 0.12% 307,635 $3.2M
15 Intellectus Partners, LLC 0.09% 40,614 $425K
16 Arlington Financial Advisors, LLC 0.08% 55,000 $572K
17 Trilogy Capital Inc. 0.08% 167,599 $1.7M
18 Core Wealth Partners LLC 0.08% 15,707 $163K
19 Dakota Wealth Management 0.06% 261,830 $2.7M
20 Tempus Wealth Planning, LLC 0.06% 23,657 $246K
21 MACKAY SHIELDS LLC 0.06% 146,840 $1.5M
22 Realta Investment Advisors 0.05% 13,652 $142K
23 WEDBUSH SECURITIES INC 0.04% 120,432 $1K
24 MERIDIAN INVESTMENT COUNSEL INC. 0.03% 12,838 $134K
25 EVOLVE PRIVATE WEALTH, LLC 0.03% 53,518 $557K
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 — BLACKROCK MUNIHLDNGS CALI (MUC)

What does the Smart Money Trend signal show for MUC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MUC 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 MUC?

More buyers than sellers — 66% buying: Last quarter: 62 funds were net buyers (28 opened a brand new position + 34 added to an existing one). Only 32 were sellers (21 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MUC holders?

Elite ownership — 45% AUM from top-100 funds: 11 of 104 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MUC. 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 MUC?

64% of holders stayed for 2+ years: 67 out of 104 hedge funds have held MUC 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.