VCX Hedge Fund Ownership (Q2 2026)

Fundrise Innovation Fd LLC (VCX)

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

Smart Money Signals — VCX

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added VCX 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

56 hedge funds hold VCX right now — the highest count in 0.5 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.

🟢

More buyers than sellers — 77% buying

51 buying15 selling

Last quarter: 51 funds were net buyers (46 opened a brand new position + 5 added to an existing one). Only 15 were sellers (1 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +291%, value +157%

Value

+157%

+290%

Last quarter: funds added +291% more shares while total portfolio value only changed +157%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 67 current holders: 67 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds

6 of 53 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2)	Prior (2026 Q1)	Change
Funds Holding	53	24	120.83%
13F Shares	1M	257K	290.61%
Total Value	$86M	$34M	157.43%
New Positions	46	24	+22
Increased Positions	5	0	+5
Closed Positions	14	0	+14
Reduced Positions	1	0	+1
Total Calls	7	0	100%
Total Puts	7	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

120.83%

13F Shares

257K

290.61%

Total Value

$86M

$34M

157.43%

New Positions

+22

Increased Positions

Closed Positions

+14

Reduced Positions

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

53 + investors

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

QUARTER:

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

Top 25 VCX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Newtyn Management, LLC	0.43%	40,000	$3.5M
2	CloudAlpha Capital Management Limited/Hong Kong	0.42%	172,355	$14.9M
3	Lake Hills Wealth Management, LLC	0.14%	3,471	$300K
4	WPG Advisers, LLC	0.04%	809	$70K
5	Solstein Capital, LLC	0.03%	1,064	$92K
6	Css LLC/Il	0.03%	7,800	$674K
7	Levin Capital Strategies, L.P.	0.02%	4,000	$346K
8	Centiva Capital, LP	0.02%	21,700	$1.9M
9	Centiva Capital, LP	0.02%	21,700	$1.9M
10	NFSG Corp	0.01%	1,270	$110K
11	Berbice Capital Management LLC	0.01%	260	$22K
12	CreativeOne Wealth, LLC	0.01%	4,867	$421K
13	PFS Partners, LLC	0.01%	225	$19K
14	Centiva Capital, LP	0.00%	5,500	$475K
15	Kestra Private Wealth Services, LLC	0.00%	4,220	$365K
16	IFG Advisory, LLC	0.00%	1,233	$107K
17	Mark Sheptoff Financial Planning, LLC	0.00%	75	$6K
18	Css LLC/Il	0.00%	900	$78K
19	Seneschal Advisors, LLC	0.00%	40	$3K
20	LRI Investments, LLC	0.00%	295	$25K
21	Susquehanna International Group, LLP	0.00%	295,200	$25.5M
22	Sanctuary Advisors, LLC	0.00%	4,733	$409K
23	Css LLC/Il	0.00%	500	$43K
24	International Assets Investment Management, LLC	0.00%	280	$24K
25	Hrt Financial LP	0.00%	6,697	$578K

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 — Fundrise Innovation Fd LLC (VCX)

What does the Smart Money Trend signal show for VCX?

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

More buyers than sellers — 77% buying: Last quarter: 51 funds were net buyers (46 opened a brand new position + 5 added to an existing one). Only 15 were sellers (1 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VCX holders?

Smaller funds dominant — 12% AUM from top-100: 6 of 53 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VCX?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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Fundrise Innovation Fd LLC (VCX)

Smart Money Signals — VCX

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 77% buying

Mostly new holders — 100% entered in last year

Buying through price weakness — shares +291%, value +157%

Early stage — 100% of holders entered in last year

Smaller funds dominant — 12% AUM from top-100

Institutional Sentiment Summary — VCX

Hedge Fund Ownership: VCX

Market Analysis: VCX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VCX

Hedge Fund Positioning: VCX

Statistics: VCX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Fundrise Innovation Fd LLC (VCX)

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