Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vishay Intertechnology Inc (VSH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — VSH

Based on 304 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 VSH 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
304 hedge funds hold VSH 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding VSH is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

153 buying130 selling
Last quarter: 153 funds bought or added vs 130 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.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new VSH position: 43 → 41 → 42 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
198 out of 304 hedge funds have held VSH 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.
💰

Value +19% but shares only +0% — price-driven

Value
+19%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +19%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~50 new funds/quarter

44 → 43 → 41 → 42 → 50 new funds/Q
New funds entering each quarter: 43 → 41 → 42 → 50. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 311 holders: 220 (71%) are 2+ year veterans, 35 entered 1–2 years ago, and 56 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
51 of 303 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — VSH

In 2026 Q1, 153 hedge funds were net buyers of VSH (50 opened a new position, 103 added to an existing one), while 130 reduced or exited (98 trimmed, 32 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 34% of total institutional value in VSH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 304.

Hedge Fund Ownership: VSH

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

Market Analysis: VSH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VSH

-- --

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

Is It Too Late to Buy Vishay Intertechnology Inc (VSH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VSH has moved relative to its sector benchmark (XLK) 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 · 75d ago
VSH
+229.9%
XLK
+39.1%

VSH outperformed XLK by +190.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
VSH
+81.3%
XLK
+4.8%

Since the filing became public, VSH outperformed XLK by +76.5% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: VSH
302 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 302 286 5.59%
13F Shares 132M 132M 0.12%
Total Value $2.28B $1.91B 19.26%
New Positions 48 42 +6
Increased Positions 101 89 +12
Closed Positions 32 46 -14
Reduced Positions 96 113 -17
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VSH

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Valuation Measures Data as of: --

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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

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

302 + investors

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

QUARTER:
Top 25 VSH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bernzott Capital Advisors 4.04% 468,151 $8.4M
2 Kim, LLC 3.59% 1,944,835 $35.0M
3 Needham Investment Management LLC 2.69% 2,920,000 $52.6M
4 Longaeva Partners L.P. 1.26% 1,897,211 $34.1M
5 Alexander Randolph Advisory, Inc. 1.09% 70,235 $1.3M
6 Deprince Race & Zollo Inc 1.08% 3,181,050 $57.3M
7 Bragg Financial Advisors, Inc 1.06% 1,854,841 $33.4M
8 Live Oak Private Wealth LLC 1.04% 413,745 $7.4M
9 SG Capital Management LLC 0.91% 762,573 $13.7M
10 HERALD INVESTMENT MANAGEMENT Ltd 0.75% 300,000 $5.4M
11 Dean Capital Management 0.69% 92,643 $1.7M
12 G2 Investment Partners Management LLC 0.65% 146,703 $2.6M
13 Systematic Financial Management LP 0.62% 1,492,361 $26.9M
14 Dean Investment Associates, LLC 0.52% 203,785 $3.7M
15 Phocas Financial Corp. 0.49% 173,537 $3.1M
16 Mizuho Markets Americas LLC 0.47% 963,167 $17.3M
17 Atom Investors LP 0.42% 323,090 $5.8M
18 Pflug Koory, LLC 0.41% 50,267 $905K
19 Intrepid Family Office LLC 0.36% 25,000 $450K
20 Twelve Points Wealth Management LLC 0.36% 91,912 $1.7M
21 Woodline Partners LP 0.34% 4,952,395 $89.1M
22 Van Lanschot Kempen Investment Management N.V. 0.31% 1,981,915 $35.7M
23 Tocqueville Asset Management L.P. 0.31% 1,151,019 $20.7M
24 Alan B Lancz & Associates, Inc. 0.26% 14,894 $268K
25 EntryPoint Capital, LLC 0.21% 40,228 $724K
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 — Vishay Intertechnology Inc (VSH)

What does the Smart Money Trend signal show for VSH?

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

Slight buying edge — 54% buying: Last quarter: 153 funds bought or added vs 130 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 VSH holders?

Strong quality — 34% AUM from major funds: 51 of 303 holders rank in the top 100 by AUM, accounting for 34% 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 VSH?

65% of holders stayed for 2+ years: 198 out of 304 hedge funds have held VSH 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 Vishay Intertechnology Inc (VSH) following the 2026 Q1 hedge fund 13F filings?

As of today, VSH has moved +81.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +76.5%. Since the quarter end (March 31, 2026), VSH has gained +229.9% vs +39.1% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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