Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAGNACHIP SEMICONDUCTOR CORP (MX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
2Q ▼
Buyers last Q
40%

Smart Money Signals — MX

Based on 69 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak
Only 69 funds hold MX today versus a peak of 116 funds at 2023 Q4 — just 59% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold MX compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

29 buying44 selling
Last quarter: 44 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MX position: 15 → 17 → 6 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

75% of holders stayed for 2+ years

■ 75% conviction (2yr+) ■ 13% medium ■ 12% new
52 out of 69 hedge funds have held MX 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 -4%, value -94%

Value
-93%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

11 → 15 → 17 → 6 → 12 new funds/Q
New funds entering each quarter: 15 → 17 → 6 → 12. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 79% of holders stayed 2+ years

■ 79% veterans ■ 8% 1-2yr ■ 13% new
Of 71 current holders: 56 (79%) 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.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
24 of 69 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.7
out of 10
Low Exit Risk
Exit risk score 1.7/10 — 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.

Institutional Sentiment Summary — MX

In 2025 Q4, 29 hedge funds were net buyers of MX (12 opened a new position, 17 added to an existing one), while 44 reduced or exited (27 trimmed, 17 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 69.

Hedge Fund Ownership: MX

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

Market Analysis: MX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MX

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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 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: MX
2026 Q1 Stats Unlock in 4 days 70 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 70 75 -6.67%
13F Shares 22M 23M -4.19%
Total Value $616M $9.67B -93.63%
New Positions 12 6 +6
Increased Positions 19 25 -6
Closed Positions 17 21 -4
Reduced Positions 28 30 -2
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: MX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

70 + investors

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

QUARTER:
Top 25 institutional holders of MX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IMMERSION CORP 2.68% 1,383,402 $3.9M
2 FourWorld Capital Management LLC 2.37% 1,657,701 $4.6M
3 Cygnus Capital Advisors, LLC 1.14% 610,778 $2K
4 Potomac Capital Management, Inc. 0.89% 365,000 $1.0M
5 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.47% 743,953 $2.1M
6 Clearline Capital LP 0.16% 1,114,590 $3.1M
7 OAKTREE CAPITAL MANAGEMENT LP 0.13% 2,849,858 $8.0M
8 SILVERBACK ASSET MANAGEMENT LLC 0.09% 220,000 $616K
9 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% 403,627 $1.1M
10 Yakira Capital Management, Inc. 0.08% 98,000 $274K
11 GSA CAPITAL PARTNERS LLP 0.05% 280,659 —
12 Polunin Capital Partners Ltd 0.04% 57,011 —
13 GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% 77,475 $217K
14 SEVEN MILE ADVISORY 0.02% 10,173 $28K
15 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.02% 125,000 $349K
16 ALTFEST L J & CO INC 0.01% 47,809 $134K
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 233,895 $655K
18 AXQ CAPITAL, LP 0.01% 32,444 $91K
19 BOOTHBAY FUND MANAGEMENT, LLC 0.01% 207,206 $580K
20 STATE OF WISCONSIN INVESTMENT BOARD 0.00% 557,617 $1.6M
21 MARSHALL WACE, LLP 0.00% 1,244,622 $3.5M
22 Steward Partners Investment Advisory, LLC 0.00% 197,002 $552K
23 ACADIAN ASSET MANAGEMENT LLC 0.00% 646,684 $2K
24 ALGERT GLOBAL LLC 0.00% 58,695 —
25 GABELLI FUNDS LLC 0.00% 116,802 $327K
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 — MAGNACHIP SEMICONDUCTOR CORP (MX)

What does the Smart Money Trend signal show for MX?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MX?

More sellers than buyers — 40% buying: Last quarter: 44 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MX holders?

Smaller funds dominant — 2% AUM from top-100: 24 of 69 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MX?

75% of holders stayed for 2+ years: 52 out of 69 hedge funds have held MX 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.