Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vishay Intertechnology Inc (VSH)

460 + 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
↑ +161
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — VSH

Based on 467 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
467 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.
🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q
+180 new funds entered over the past year (+63% 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

303 buying164 selling
Last quarter: 303 funds were net buyers (197 opened a brand new position + 106 added to an existing one). Only 164 were sellers (128 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+147 vs last Q)

new funds entering per quarter
Funds opening a new VSH position: 41 → 42 → 50 → 197. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 16% medium ■ 29% new
255 out of 467 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 +252% but shares only +26% — price-driven

Value
+251%
Shares
+25%
Last quarter: the total dollar value of institutional holdings rose +252%, but actual share count only changed +26%. 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.
🚀

Acceleration phase — new buyers rushing in

44 → 41 → 42 → 50 → 197 new funds/Q
New funds entering each quarter: 41 → 42 → 50 → 197. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 27% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 27% new
Entry-cohort mix of 489 holders: 312 (64%) are 2+ year veterans, 47 entered 1–2 years ago, and 130 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
56 of 464 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in VSH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — VSH

In 2026 Q2, 303 hedge funds were net buyers of VSH (197 opened a new position, 106 added to an existing one), while 164 reduced or exited (128 trimmed, 36 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in VSH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +161 funds (more new holders than closures). Total institutional holders: 467.

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

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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.

26 top-rated funds 7 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: VSH
460 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 460 306 50.33%
13F Shares 168M 140M 20.06%
Total Value $8.28B $2.40B 245.15%
New Positions 196 50 +146
Increased Positions 104 103 +1
Closed Positions 39 31 +8
Reduced Positions 121 96 +25
Total Calls 13 4 225.0%
Total Puts 12 4 200.0%
PUT/CALL Ratio 0.92 1.0 Neutral

Statistics: VSH

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Financial Highlights

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Institutional Holders (2026 Q2)

460 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Valliance Asset Management Ltd 16.94% 2,722,290 $146.4M
2 Andar Capital Management HK Ltd 12.69% 8,604,800 $160.0M
3 Kim, LLC 5.94% 1,107,866 $59.6M
4 Think Investments LP 5.05% 794,600 $42.7M
5 Needham Investment Management LLC 4.91% 3,035,610 $163.3M
6 Bernzott Capital Advisors 4.29% 199,184 $10.7M
7 Rivermont Capital Management LP 4.26% 558,209 $30.0M
8 Grand Alliance Asset Management Ltd 3.34% 103,400 $5.6M
9 Keystone Investors Pte Ltd 2.69% 933,378 $50.2M
10 CloudAlpha Capital Management Limited/Hong Kong 2.37% 1,544,690 $83.1M
11 Scalar Gauge Management, LLC 2.25% 76,000 $4.1M
12 G2 Investment Partners Management LLC 2.18% 222,300 $12.0M
13 Alexander Randolph Advisory, Inc. 1.82% 41,175 $2.2M
14 Divisadero Street Capital Management, LP 1.64% 1,345,094 $72.3M
15 Apis Capital Advisors, LLC 1.42% 271,000 $14.6M
16 Bragg Financial Advisors, Inc 1.35% 936,226 $50.4M
17 HERALD INVESTMENT MANAGEMENT Ltd 1.32% 180,475 $9.7M
18 Live Oak Private Wealth LLC 1.17% 173,415 $9.3M
19 Systematic Financial Management LP 1.14% 1,060,737 $57.0M
20 Roubaix Capital, LLC 1.12% 58,199 $3.1M
21 Pflug Koory, LLC 1.06% 49,447 $2.7M
22 Hanseatic Management Services Inc 0.97% 24,490 $1.3M
23 Phocas Financial Corp. 0.96% 127,996 $6.9M
24 Longaeva Partners L.P. 0.90% 764,322 $41.1M
25 Capstone Capital Management Ltd 0.86% 35,901 $1.9M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 65% buying: Last quarter: 303 funds were net buyers (197 opened a brand new position + 106 added to an existing one). Only 164 were sellers (128 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VSH holders?

Elite ownership — 51% AUM from top-100 funds: 56 of 464 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in VSH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VSH?

55% of holders stayed for 2+ years: 255 out of 467 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.

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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