Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Viomi Technology Co Ltd (VIOT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — VIOT

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VIOT 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
32 hedge funds hold VIOT 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 — +129% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+129% 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.
🟡

Slight buying edge — 52% buying

14 buying13 selling
Last quarter: 14 funds bought or added vs 13 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.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 16 → 7 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 22% new

■ 38% conviction (2yr+) ■ 41% medium ■ 22% new
Of the 32 current holders: 12 (38%) held >2 years, 13 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +19%, value -52%

Value
-52%
Shares
+18%
Last quarter: funds added +19% more shares while total portfolio value only changed -52%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

4 → 5 → 16 → 7 → 9 new funds/Q
New funds entering each quarter: 5 → 16 → 7 → 9. VIOT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Of 32 current holders: 21 (66%) 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.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
11 of 32 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — VIOT

In 2026 Q1, 14 hedge funds were net buyers of VIOT (9 opened a new position, 5 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 25% of total institutional value in VIOT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: VIOT

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

Market Analysis: VIOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIOT

-- --

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

Is It Too Late to Buy Viomi Technology Co Ltd (VIOT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VIOT has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
VIOT
nan%
XLY
nan%

VIOT outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
VIOT
nan%
XLY
nan%

Since the filing became public, VIOT outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VIOT
32 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 32 30 6.67%
13F Shares 4M 3M 18.6%
Total Value $3M $6M -52.05%
New Positions 9 7 +2
Increased Positions 5 5 -
Closed Positions 7 7 -
Reduced Positions 6 10 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIOT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

32 + investors

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

QUARTER:
Top 25 VIOT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Diametric Capital, LP 0.06% 224,543 $249K
2 Verdad Advisers, LP 0.04% 29,693 $33K
3 Mandatum Life Insurance Co Ltd 0.01% 34,000 $38K
4 Oasis Management Co Ltd. 0.01% 100,000 $111K
5 Prelude Capital Management, LLC 0.00% 34,175 $38K
6 Renaissance Technologies LLC 0.00% 703,480 $781K
7 Point72 Asset Management, L.P. 0.00% 493,500 $548K
8 XTX Topco Ltd 0.00% 27,352 $30K
9 Two Sigma Investments, LP 0.00% 242,168 $269K
10 Police & Firemen's Retirement System of New Jersey 0.00% 15,099 $17K
11 Two Sigma Advisers, LP 0.00% 27,600 $51K
12 Tower Research Capital LLC (TRC) 0.00% 2,985 $3K
13 Public Employees Retirement System of Ohio 0.00% 23,423 $26K
14 Nomura Holdings Inc 0.00% 23,000 $26K
15 Commonwealth of Pennsylvania Public School Empls Retrmt Sys 0.00% 11,205 $12K
16 Morgan Stanley 0.00% 526,712 $585K
17 Jane Street Group, LLC 0.00% 62,628 $70K
18 Russell Investments Group, Ltd. 0.00% 7,817 $8K
19 Barclays plc 0.00% 14,995 $17K
20 Bank of America Corp /de/ 0.00% 30,428 $34K
21 Osaic Holdings, INC. 0.00% 1,469 $2K
22 Susquehanna International Group, LLP 0.00% 11,025 $12K
23 SBI Securities Co., Ltd. 0.00% 20 —
24 UBS Group AG 0.00% 3,170 $4K
25 Rhumbline Advisers 0.00% 189 —
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 — Viomi Technology Co Ltd (VIOT)

What does the Smart Money Trend signal show for VIOT?

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

Slight buying edge — 52% buying: Last quarter: 14 funds bought or added vs 13 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 VIOT holders?

Strong quality — 25% AUM from major funds: 11 of 32 holders rank in the top 100 by AUM, accounting for 25% 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 VIOT?

Mixed — 38% long-term, 22% new: Of the 32 current holders: 12 (38%) held >2 years, 13 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Viomi Technology Co Ltd (VIOT) following the 2026 Q1 hedge fund 13F filings?

As of today, VIOT has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), VIOT has gained nan% vs nan% for XLY. 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.

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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