Vinci Compass Investments Lt (VINP): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Vinci Compass Investments Lt (VINP) following the 2026 Q1 hedge fund 13F filings?

As of today, VINP has moved -6.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -12.5%. Since the quarter end (March 31, 2026), VINP gained -8.1% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Vinci Compass Investments Lt (VINP)

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

Smart Money Signals — VINP

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

44 hedge funds hold VINP 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 — +38% more funds vs a year ago

fund count last 6Q

+12 new funds entered over the past year (+38% 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.

🟢

More buyers than sellers — 65% buying

24 buying13 selling

Last quarter: 24 funds were net buyers (5 opened a brand new position + 19 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 8 → 9 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 30% medium ■ 27% new

19 out of 44 hedge funds have held VINP 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 +3%, value -17%

Value

-16%

+2%

Last quarter: funds added +3% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~5 new funds/quarter

5 → 7 → 8 → 9 → 5 new funds/Q

New funds entering each quarter: 7 → 8 → 9 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 11% 1-2yr ■ 30% new

Of 44 current holders: 26 (59%) 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.

📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds

13 of 44 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	44	44	-
13F Shares	10M	10M	2.82%
Total Value	$107M	$129M	-16.82%
New Positions	5	9	-4
Increased Positions	19	16	+3
Closed Positions	5	4	+1
Reduced Positions	8	11	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

13F Shares

10M

2.82%

Total Value

$107M

$129M

-16.82%

New Positions

-4

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

44 + investors

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

QUARTER:

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

Top 25 VINP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	SPX Gestao de Recursos Ltda	4.09%	4,672,173	$49.3M
2	Endure Capital Management, LLC	2.42%	334,688	$3.5M
3	Samlyn Capital, LLC	0.43%	2,413,134	$25.5M
4	R Squared Ltd	0.31%	52,686	$556K
5	Deltec Asset Management LLC	0.12%	59,934	$632K
6	Mirabella Financial Services LLP	0.08%	83,511	$881K
7	XTX Topco Ltd	0.01%	35,223	$372K
8	Capstone Financial Advisors, Inc.	0.01%	10,000	$106K
9	London & Capital Asset Management Ltd	0.00%	36,000	$380K
10	Trexquant Investment LP	0.00%	48,702	$514K
11	Adirondack Trust Co	0.00%	855	$9K
12	Rockefeller Capital Management L.P.	0.00%	120,500	$1.3M
13	Engineers Gate Manager LP	0.00%	11,150	$118K
14	Two Sigma Advisers, LP	0.00%	55,700	$726K
15	Renaissance Technologies LLC	0.00%	84,900	$896K
16	Two Sigma Investments, LP	0.00%	103,038	$1.1M
17	UBS Group AG	0.00%	400,176	$4.2M
18	National Bank of Canada /Fi/	0.00%	49,996	$528K
19	Pictet Asset Management Holding SA	0.00%	40,448	$427K
20	Mondrian Investment Partners LTD	0.00%	2,807	$30K
21	Squarepoint Ops LLC	0.00%	31,556	$333K
22	Goldman Sachs Group Inc	0.00%	303,486	$3.2M
23	Marshall Wace, LLP	0.00%	30,976	$327K
24	Police & Firemen's Retirement System of New Jersey	0.00%	2,800	$30K
25	Qube Research & Technologies Ltd	0.00%	17,537	$185K

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 — Vinci Compass Investments Lt (VINP)

What does the Smart Money Trend signal show for VINP?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for VINP?

More buyers than sellers — 65% buying: Last quarter: 24 funds were net buyers (5 opened a brand new position + 19 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VINP holders?

Smaller funds dominant — 13% AUM from top-100: 13 of 44 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VINP?

43% of holders stayed for 2+ years: 19 out of 44 hedge funds have held VINP 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 Vinci Compass Investments Lt (VINP) following the 2026 Q1 hedge fund 13F filings?

As of today, VINP has moved -6.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -12.5%. Since the quarter end (March 31, 2026), VINP has gained -8.1% vs +9.5% for XLF. 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.

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Vinci Compass Investments Lt (VINP)

Smart Money Signals — VINP

No change last quarter

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

More buyers than sellers — 65% buying

Steady new buyers — ~5 new funds per quarter

43% of holders stayed for 2+ years

Buying through price weakness — shares +3%, value -17%

Steady discovery — ~5 new funds/quarter

Deep conviction — 59% of holders stayed 2+ years

Smaller funds dominant — 13% AUM from top-100

Institutional Sentiment Summary — VINP

Hedge Fund Ownership: VINP

Market Analysis: VINP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VINP

Is It Too Late to Buy Vinci Compass Investments Lt (VINP) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VINP

Statistics: VINP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Vinci Compass Investments Lt (VINP)

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