Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Magnachip Semiconductor Corp (MX)

77 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — MX

Based on 72 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MX 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.
🔻

Below peak — only 62% of 3.0Y high

62% of all-time peak
Only 72 funds hold MX today versus a peak of 117 funds at 2023 Q4 — just 62% 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 — 16% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold MX compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

36 buying35 selling
Last quarter: 36 funds bought or added vs 35 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.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 6 → 12 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 14% medium ■ 18% new
49 out of 72 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 -9%, value -92%

Value
-91%
Shares
-9%
Last quarter: funds added -9% more shares while total portfolio value only changed -92%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

15 → 17 → 6 → 12 → 16 new funds/Q
New funds entering each quarter: 17 → 6 → 12 → 16. A growing number of institutions are discovering MX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 75% veterans vs 19% newcomers

■ 75% veterans ■ 7% 1-2yr ■ 19% new
Entry-cohort mix of 75 holders: 56 (75%) are 2+ year veterans, 5 entered 1–2 years ago, and 14 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
21 of 72 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — 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 2026 Q1, 36 hedge funds were net buyers of MX (16 opened a new position, 20 added to an existing one), while 35 reduced or exited (22 trimmed, 13 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 28% of total institutional value in MX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 72.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: MX
77 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 77 72 6.94%
13F Shares 21M 20M 6.92%
Total Value $93M $50M 84.19%
New Positions 27 16 +11
Increased Positions 25 19 +6
Closed Positions 20 13 +7
Reduced Positions 21 21 -
Total Calls 11 2 450.0%
Total Puts 5 1 400.0%
PUT/CALL Ratio 0.45 0.5 Bullish

Statistics: MX

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

77 + 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 MX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FourWorld Capital Management LLC 6.89% 1,600,695 $7.6M
2 Bluefin Capital Management, LLC 0.18% 147,698 $699K
3 Oaktree Capital Management LP 0.10% 1,500,000 $7.1M
4 Owlhouse Capital LP 0.10% 13,140 $62K
5 Oaktree Capital Management LP 0.07% 1,000,000 $4.7M
6 Silverback Asset Management LLC 0.05% 100,000 $473K
7 Oddo Bhf Asset Management Sas 0.05% 215,098 $1.0M
8 Yakira Capital Management, Inc. 0.05% 34,675 $164K
9 Caption Management, LLC 0.02% 1,000,000 $4.7M
10 GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% 22,505 $106K
11 XTX Topco Ltd 0.01% 222,197 $1.1M
12 Fox Run Management, L.L.C. 0.01% 16,461 $78K
13 Boothbay Fund Management, LLC 0.01% 200,081 $946K
14 Fairfax Financial Holdings Ltd/ Can 0.01% 62,500 $296K
15 Axq Capital, LP 0.01% 18,212 $86K
16 Caitong International Asset Management Co., Ltd 0.01% 13,092 $62K
17 Bluefin Capital Management, LLC 0.01% 11,800 $34K
18 Trexquant Investment LP 0.01% 285,909 $1.4M
19 Algert Global LLC 0.01% 110,785 $524K
20 Marshall Wace, LLP 0.01% 1,615,488 $7.6M
21 Accurate Wealth Management, LLC 0.01% 15,000 $60K
22 Nomura Holdings Inc 0.01% 1,000,000 $4.7M
23 WINTON GROUP Ltd 0.01% 34,678 $164K
24 Two Sigma Investments, LP 0.01% 1,501,438 $7.1M
25 Renaissance Technologies LLC 0.00% 661,600 $3.1M
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?

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

Slight buying edge — 51% buying: Last quarter: 36 funds bought or added vs 35 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 MX holders?

Strong quality — 28% AUM from major funds: 21 of 72 holders rank in the top 100 by AUM, accounting for 28% 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 MX?

68% of holders stayed for 2+ years: 49 out of 72 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.

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