Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LOGITECH INTL S A (LOGI)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — LOGI

Based on 364 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LOGI 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
364 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 — +17% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

225 buying127 selling
Last quarter: 225 funds were net buyers (73 opened a brand new position + 152 added to an existing one). Only 127 were sellers (95 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new LOGI position: 47 → 39 → 55 → 73. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 23% medium 22% new
201 out of 364 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.
📈

Growing discovery — still being found

59 → 47 → 39 → 55 → 73 new funds/Q
New funds entering each quarter: 47 → 39 → 55 → 73. A growing number of institutions are discovering LOGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 12% 1-2yr 27% new
Of 397 current holders: 242 (61%) 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
34 of 364 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: 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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: LOGI
2026 Q1 Stats Unlock in 19 days 397 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 397 352 12.78%
13F Shares 72M 66M 8.68%
Total Value $7.29B $7.24B 0.65%
New Positions 75 55 +20
Increased Positions 200 183 +17
Closed Positions 33 40 -7
Reduced Positions 135 143 -8
Total Calls 19 19 -
Total Puts 22 16 37.5%
PUT/CALL Ratio 1.16 0.84 Neutral

Statistics: LOGI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Return on Equity (ttm) --
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)

397 + investors

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

Top 25 institutional holders of LOGI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Banque Cantonale Vaudoise 1.28% 378,183 $34.1M
2 Henry James International Management Inc. 1.17% 35,600 $3.2M
3 Munich Reinsurance Co Stock Corp in Munich 0.71% 320,173 $28.8M
4 CAPITAL INSIGHT PARTNERS, LLC 0.59% 28,051 $2.8M
5 TEALWOOD ASSET MANAGEMENT INC 0.56% 13,616 $1K
6 AZZAD ASSET MANAGEMENT INC /ADV 0.47% 50,906 $4.6M
7 CREDIT INDUSTRIEL ET COMMERCIAL 0.42% 59,800 $5.4M
8 PCB Capital LLC 0.34% 2,092 $210K
9 Pictet Asset Management Holding SA 0.28% 2,961,337 $266.7M
10 Bayforest Capital Ltd 0.21% 2,084 $190K
11 Sanchez Gaunt Capital Management, LLC 0.21% 3,616 $329K
12 Compagnie Lombard Odier SCmA 0.16% 145,979 $13.1M
13 CREDIT INDUSTRIEL ET COMMERCIAL 0.16% 22,189 $2.0M
14 FOSTER & MOTLEY INC 0.08% 16,624 $2K
15 DGS Capital Management, LLC 0.08% 5,222 $476K
16 ASR Vermogensbeheer N.V. 0.08% 71,203 $6.4M
17 NAPLES GLOBAL ADVISORS, LLC 0.07% 11,236 $1.0M
18 Frank, Rimerman Advisors LLC 0.07% 11,717 $1.1M
19 LGT Group Foundation 0.07% 59,931 $5.4M
20 Venturi Wealth Management, LLC 0.04% 10,601 $966K
21 Rosenberg Matthew Hamilton 0.04% 2,270 $207K
22 Cromwell Holdings LLC 0.04% 771 $70K
23 Marex Group plc 0.04% 14,705 $1.4M
24 LGT Fund Management Co Ltd. 0.03% 8,152 $738K
25 QRG CAPITAL MANAGEMENT, INC. 0.02% 25,397 $2.3M
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?

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

More buyers than sellers — 64% buying: Last quarter: 225 funds were net buyers (73 opened a brand new position + 152 added to an existing one). Only 127 were sellers (95 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LOGI holders?

Elite ownership — 45% AUM from top-100 funds: 34 of 364 holders are among the 100 largest funds by AUM, controlling 45% 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?

55% of holders stayed for 2+ years: 201 out of 364 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.

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.