Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vinci Compass Investments Lt (VINP)

43 + Investors. Track Smart Money conviction in VINP. 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
40%

Smart Money Signals — VINP

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VINP 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 (96% of max)

96% of all-time peak
43 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 40% buying

16 buying24 selling
Last quarter: 24 funds reduced or exited vs 16 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.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 9 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 26% medium ■ 26% new
21 out of 43 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.
📊

Peak discovery — momentum slowing

7 → 8 → 9 → 5 → 6 new funds/Q
New funds entering each quarter: 8 → 9 → 5 → 6. VINP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 30% newcomers

■ 58% veterans ■ 12% 1-2yr ■ 30% new
Entry-cohort mix of 43 holders: 25 (58%) are 2+ year veterans, 5 entered 1–2 years ago, and 13 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
14 of 43 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — VINP

In 2026 Q2, 16 hedge funds were net buyers of VINP (6 opened a new position, 10 added to an existing one), while 24 reduced or exited (17 trimmed, 7 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in VINP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 43.

Hedge Fund Ownership: VINP

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

Market Analysis: VINP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VINP

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: VINP
43 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 44 -2.27%
13F Shares 12M 10M 13.42%
Total Value $112M $107M 4.56%
New Positions 6 5 +1
Increased Positions 10 19 -9
Closed Positions 7 5 +2
Reduced Positions 17 8 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VINP

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Institutional Holders (2026 Q2)

43 + 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:
Top 25 VINP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SPX Gestao de Recursos Ltda 4.81% 4,441,517 $43.2M
2 Endure Capital Management, LLC 0.97% 451,430 $4.4M
3 Samlyn Capital, LLC 0.48% 3,036,724 $29.5M
4 Pension & Wealth Management Advisors, INC. 0.37% 47,646 $431K
5 R Squared Ltd 0.25% 49,297 $480K
6 Deltec Asset Management LLC 0.17% 116,370 $1.1M
7 Mirabella Financial Services LLP 0.15% 161,015 $1.6M
8 Capstone Financial Advisors, Inc. 0.00% 10,000 $97K
9 Trexquant Investment LP 0.00% 76,998 $749K
10 Adirondack Trust Co 0.00% 855 $8K
11 XTX Topco Ltd 0.00% 16,526 $161K
12 Engineers Gate Manager LP 0.00% 16,279 $158K
13 Rockefeller Capital Management L.P. 0.00% 88,500 $861K
14 Marshall Wace, LLP 0.00% 161,858 $1.6M
15 Renaissance Technologies LLC 0.00% 44,300 $431K
16 UBS Group AG 0.00% 394,855 $3.8M
17 Mondrian Investment Partners LTD 0.00% 2,807 $27K
18 Bank of America Corp /de/ 0.00% 630,000 $6.1M
19 Pictet Asset Management Holding SA 0.00% 36,266 $353K
20 Savant Capital, LLC 0.00% 11,198 $114K
21 Silver Grove Financial Group, Inc. 0.00% 61 —
22 Goldman Sachs Group Inc 0.00% 364,747 $3.5M
23 National Bank of Canada /Fi/ 0.00% 32,931 $321K
24 Two Sigma Investments, LP 0.00% 31,971 $311K
25 Squarepoint Ops LLC 0.00% 16,058 $156K
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?

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

More sellers than buyers — 40% buying: Last quarter: 24 funds reduced or exited vs 16 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 VINP holders?

Strong quality — 23% AUM from major funds: 14 of 43 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VINP?

49% of holders stayed for 2+ years: 21 out of 43 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.

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.

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