Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Logitech Intl S A (LOGI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — LOGI

Based on 370 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LOGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
370 hedge funds hold LOGI 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 — +13% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

197 buying189 selling
Last quarter: 197 funds bought or added vs 189 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 (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 57 → 73 → 50. 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.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
214 out of 370 hedge funds have held LOGI 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 +1%, value -15%

Value
-14%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -15%. 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

48 → 39 → 57 → 73 → 50 new funds/Q
New funds entering each quarter: 39 → 57 → 73 → 50. A growing number of institutions are discovering LOGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Entry-cohort mix of 403 holders: 248 (62%) are 2+ year veterans, 62 entered 1–2 years ago, and 93 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
47 of 367 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in LOGI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — LOGI

In 2026 Q1, 197 hedge funds were net buyers of LOGI (50 opened a new position, 147 added to an existing one), while 189 reduced or exited (131 trimmed, 58 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 43% of total institutional value in LOGI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 370.

Hedge Fund Ownership: LOGI

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

Market Analysis: LOGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOGI

-- --

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

Is It Too Late to Buy Logitech Intl S A (LOGI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LOGI has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
LOGI
+16.3%
XLK
+39.8%

LOGI outperformed XLK by -23.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
LOGI
+2.9%
XLK
+5.4%

Since the filing became public, LOGI outperformed XLK by -2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: LOGI
367 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 367 378 -2.91%
13F Shares 77M 76M 1.03%
Total Value $6.51B $7.65B -14.9%
New Positions 48 73 -25
Increased Positions 139 150 -11
Closed Positions 59 32 +27
Reduced Positions 122 92 +30
Total Calls 17 19 -10.53%
Total Puts 19 23 -17.39%
PUT/CALL Ratio 1.12 1.21 Neutral

Statistics: LOGI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

367 + investors

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

QUARTER:
Top 25 LOGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Haven Global Partners, LLC 13.50% 159,352 $14.3M
2 SIH Partners, LLLP 2.29% 1,900,700 $173.2M
3 Vontobel Holding Ltd. 1.51% 4,849,308 $439.0M
4 NatWest Group plc 1.32% 66,921 $6.1M
5 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1.29% 37,556 $3.4M
6 PDT Partners, LLC 1.29% 240,099 $21.8M
7 Banque Cantonale Vaudoise 1.28% 378,183 $34.1M
8 Henry James International Management Inc. 1.17% 35,600 $3.2M
9 denkapparat Operations GmbH 1.01% 26,760 $2.4M
10 J. Safra Sarasin Holding AG 0.81% 525,715 $47.3M
11 Munich Reinsurance Co Stock Corp in Munich 0.71% 320,173 $28.8M
12 L2 Asset Management, LLC 0.67% 77,126 $7.0M
13 Integrated Quantitative Investments LLC 0.66% 39,643 $3.6M
14 Capital Insight Partners, LLC 0.59% 28,051 $2.8M
15 SALT Holding Corp. 0.54% 9,763 $890K
16 SIH Partners, LLLP 0.53% 438,800 $40.0M
17 Freestone Grove Partners LP 0.47% 735,678 $67.0M
18 Zurcher Kantonalbank (Zurich Cantonalbank) 0.47% 2,400,444 $216.2M
19 Azzad Asset Management Inc /Adv 0.47% 50,906 $4.6M
20 Nebula Research & Development LLC 0.44% 57,972 $5.2M
21 Credit Industriel Et Commercial 0.42% 59,800 $5.4M
22 Logan Capital Management Inc 0.35% 88,184 $8.0M
23 PCB Capital LLC 0.34% 2,092 $210K
24 SIH Partners, LLLP 0.32% 268,776 $24.5M
25 Scientech Research LLC 0.30% 4,008 $365K
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 — Logitech Intl S A (LOGI)

What does the Smart Money Trend signal show for LOGI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LOGI 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 LOGI?

Slight buying edge — 51% buying: Last quarter: 197 funds bought or added vs 189 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 LOGI holders?

Elite ownership — 43% AUM from top-100 funds: 47 of 367 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in LOGI. 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 LOGI?

58% of holders stayed for 2+ years: 214 out of 370 hedge funds have held LOGI 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.

Is it too late to buy Logitech Intl S A (LOGI) following the 2026 Q1 hedge fund 13F filings?

As of today, LOGI has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -2.5%. Since the quarter end (March 31, 2026), LOGI has gained +16.3% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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