Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VISTEON CORP (VC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — VC

Based on 304 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VC 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 (100% of max)

100% of all-time peak
304 hedge funds hold VC 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.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+61 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.
🟠

More sellers than buyers — 48% buying

158 buying171 selling
Last quarter: 171 funds reduced or exited vs 158 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.
⚠️

Fewer new buyers each quarter (-24 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 53 → 58 → 76 → 52. 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.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
187 out of 304 hedge funds have held VC 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 -22%

Value
-21%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -22%. 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

31 → 53 → 58 → 76 → 52 new funds/Q
New funds entering each quarter: 53 → 58 → 76 → 52. A growing number of institutions are discovering VC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Of 306 current holders: 214 (70%) 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 — 60% AUM from top-100 funds

60% from top-100 AUM funds
40 of 304 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in VC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — VC

In 2025 Q4, 158 hedge funds were net buyers of VC (52 opened a new position, 106 added to an existing one), while 171 reduced or exited (118 trimmed, 53 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 60% of total institutional value in VC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 304.

Hedge Fund Ownership: VC

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

Market Analysis: VC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VC

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

47 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: VC
2026 Q1 Stats Unlock in 5 days 306 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 306 310 -1.29%
13F Shares 29M 30M -1.13%
Total Value $2.75B $3.52B -21.7%
New Positions 52 76 -24
Increased Positions 112 101 +11
Closed Positions 53 39 +14
Reduced Positions 120 117 +3
Total Calls 1 3 -66.67%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: VC

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Institutional Holders (2026 Q1)

306 + investors

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

QUARTER:
Top 25 institutional holders of VC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FIFTHDELTA Ltd 7.72% 614,287 $56.0M
2 Villanova Investment Management Co LLC 2.05% 21,941 $2.0M
3 EASTERLY INVESTMENT PARTNERS LLC 1.23% 178,011 $16.0M
4 KIRR MARBACH & CO LLC /IN/ 1.16% 70,104 $6.4M
5 STEINBERG ASSET MANAGEMENT LLC 0.96% 16,206 $1.5M
6 VALUE HOLDINGS MANAGEMENT CO. LLC 0.85% 57,500 $5K
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.67% 322,677 $29.4M
8 HUSSMAN STRATEGIC ADVISORS, INC. 0.62% 31,500 $2.9M
9 Phocas Financial Corp. 0.47% 32,691 $3.0M
10 LEUTHOLD GROUP, LLC 0.40% 40,842 $3.7M
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.36% 195,957 $17.9M
12 EntryPoint Capital, LLC 0.36% 13,354 $1.2M
13 ROYCE & ASSOCIATES LP 0.33% 361,671 $33.0M
14 EMERALD ADVISERS, LLC 0.32% 110,502 $10.1M
15 EMERALD MUTUAL FUND ADVISERS TRUST 0.27% 61,970 $5.6M
16 Exit Wealth Advisors, LLC. 0.25% 5,273 $480K
17 Cardinal Capital Management 0.24% 20,809 $1.9M
18 Curi Capital, LLC 0.23% 143,199 $13.0M
19 J. Goldman & Co LP 0.17% 63,923 $5.8M
20 Van Diest Capital, LLC 0.16% 2,236 $204K
21 Granite Investment Partners, LLC 0.15% 27,192 $2.5M
22 AMERICAN CENTURY COMPANIES INC 0.11% 2,240,201 $204.1M
23 MARTINGALE ASSET MANAGEMENT L P 0.10% 45,206 $4.1M
24 Empowered Funds, LLC 0.10% 172,936 $15.8M
25 Tactive Advisors, LLC 0.10% 3,714 $338K
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 — VISTEON CORP (VC)

What does the Smart Money Trend signal show for VC?

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

More sellers than buyers — 48% buying: Last quarter: 171 funds reduced or exited vs 158 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 VC holders?

Elite ownership — 60% AUM from top-100 funds: 40 of 304 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in VC. 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 VC?

62% of holders stayed for 2+ years: 187 out of 304 hedge funds have held VC 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.