Plexus Corp (PLXS) Hedge Fund Ownership (Q1 2026)

Plexus Corp (PLXS)

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

Smart Money Signals — PLXS

Based on 380 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added PLXS 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

380 hedge funds hold PLXS 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 — +18% more funds vs a year ago

fund count last 6Q

+58 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 53% buying

202 buying177 selling

Last quarter: 202 funds bought or added vs 177 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.

📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter

Funds opening a new PLXS position: 41 → 31 → 50 → 87. 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+) ■ 19% medium ■ 26% new

209 out of 380 hedge funds have held PLXS 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.

💰

Value +34% but shares only +0% — price-driven

Value

+34%

+0%

Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

55 → 41 → 31 → 50 → 87 new funds/Q

New funds entering each quarter: 41 → 31 → 50 → 87. 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.

🏛️

Veteran-anchored — 61% veterans vs 28% newcomers

■ 61% veterans ■ 11% 1-2yr ■ 28% new

Entry-cohort mix of 385 holders: 236 (61%) are 2+ year veterans, 42 entered 1–2 years ago, and 107 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds

53 of 379 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in PLXS. 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	375	332	12.95%
13F Shares	27M	27M	0.32%
Total Value	$5.25B	$3.92B	33.94%
New Positions	84	50	+34
Increased Positions	114	113	+1
Closed Positions	41	38	+3
Reduced Positions	133	114	+19
Total Calls	4	4	-
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.5	0.25	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

375

332

12.95%

13F Shares

27M

0.32%

Total Value

$5.25B

$3.92B

33.94%

New Positions

+34

Increased Positions

114

113

Closed Positions

Reduced Positions

133

114

+19

Total Calls

Total Puts

100.0%

PUT/CALL Ratio

0.5

0.25

Bullish

Institutional Holders (2026 Q2)

375 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PLXS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Disciplined Growth Investors Inc /Mn	7.34%	1,440,935	$433.2M
2	Farrow Financial, Inc.	2.26%	14,076	$4.2M
3	Cartenna Capital, LP	1.90%	265,000	$79.7M
4	Emerald Advisers, LLC	1.47%	207,712	$62.5M
5	Emerald Mutual Fund Advisers Trust	1.42%	134,746	$40.5M
6	Sandler Capital Management	1.32%	8,832	$2.7M
7	SG Capital Management LLC	1.28%	51,394	$15.5M
8	Riverwater Partners LLC	1.22%	13,654	$4.1M
9	Sora Investors LLC	1.14%	49,301	$14.8M
10	Fca Corp /Tx	1.12%	15,116	$4.5M
11	Nicola Wealth Management LTD.	1.00%	29,000	$8.7M
12	GHP Investment Advisors, Inc.	0.87%	78,401	$23.6M
13	Moody Aldrich Partners LLC	0.82%	15,205	$4.6M
14	Leuthold Group, LLC	0.76%	25,054	$7.5M
15	Bridge City Capital, LLC	0.70%	10,169	$3.1M
16	Earnest Partners LLC	0.68%	628,196	$188.9M
17	Intrinsic Edge Capital Management LLC	0.65%	21,000	$6.3M
18	Bannerstone Capital Management, LLC	0.65%	2,556	$769K
19	Uncommon Cents Investing LLC	0.63%	9,715	$2.9M
20	Fuller & Thaler Asset Management, INC.	0.60%	732,397	$220.2M
21	Informed Momentum Co LLC	0.59%	22,090	$6.6M
22	Silvercrest Asset Management Group LLC	0.55%	276,664	$83.2M
23	Summit Creek Advisors LLC	0.50%	4,917	$1.5M
24	Boston Trust Walden Corp	0.48%	208,024	$62.5M
25	Palisade Capital Management, LP	0.47%	35,984	$10.8M

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 — Plexus Corp (PLXS)

What does the Smart Money Trend signal show for PLXS?

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

Slight buying edge — 53% buying: Last quarter: 202 funds bought or added vs 177 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 PLXS holders?

Elite ownership — 53% AUM from top-100 funds: 53 of 379 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in PLXS. 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 PLXS?

55% of holders stayed for 2+ years: 209 out of 380 hedge funds have held PLXS 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.

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Plexus Corp (PLXS)

Smart Money Signals — PLXS

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +18% more funds vs a year ago

Slight buying edge — 53% buying

More new buyers each quarter (+37 vs last Q)

55% of holders stayed for 2+ years

Value +34% but shares only +0% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 61% veterans vs 28% newcomers

Elite ownership — 53% AUM from top-100 funds

Institutional Sentiment Summary — PLXS

Hedge Fund Ownership: PLXS

Market Analysis: PLXS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PLXS

Hedge Fund Positioning: PLXS

Statistics: PLXS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Plexus Corp (PLXS)

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