Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Wipro Ltd (WIT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — WIT

Based on 283 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WIT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
283 funds currently hold this stock — 90% of the 3.0-year high of 314 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding WIT is almost the same as a year ago (-9 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

136 buying178 selling
Last quarter: 178 funds reduced or exited vs 136 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.
⚠️

Fewer new buyers each quarter (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 42 → 40 → 62 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 19% new
161 out of 283 hedge funds have held WIT 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 -8%, value -37%

Value
-36%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

37 → 42 → 40 → 62 → 37 new funds/Q
New funds entering each quarter: 42 → 40 → 62 → 37. A growing number of institutions are discovering WIT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 16% 1-2yr ■ 23% new
Of 285 current holders: 174 (61%) 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.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
43 of 283 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in WIT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — WIT

In 2026 Q1, 136 hedge funds were net buyers of WIT (37 opened a new position, 99 added to an existing one), while 178 reduced or exited (110 trimmed, 68 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 47% of total institutional value in WIT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -31 funds (more exits than new entries). Total institutional holders: 283.

Hedge Fund Ownership: WIT

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

Market Analysis: WIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WIT

-- --

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

Is It Too Late to Buy Wipro Ltd (WIT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WIT 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 · 78d ago
WIT
+17.2%
XLK
+42.2%

WIT outperformed XLK by -25.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
WIT
+31.5%
XLK
+7.2%

Since the filing became public, WIT outperformed XLK by +24.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: WIT
282 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 282 314 -10.19%
13F Shares 336M 366M -8.19%
Total Value $656M $1.04B -36.81%
New Positions 37 62 -25
Increased Positions 98 119 -21
Closed Positions 69 34 +35
Reduced Positions 110 96 +14
Total Calls 2 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: WIT

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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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Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

282 + investors

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

QUARTER:
Top 25 WIT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Promethos Capital, LLC 1.95% 3,429,388 $7.3M
2 Avantyr Capital Partners, LP 1.41% 13,886,108 $29.4M
3 Defiance ETFs, LLC 0.44% 14,558,569 $30.9M
4 Arta Finance Wealth Management LLC 0.26% 251,281 $533K
5 Integrated Quantitative Investments LLC 0.19% 500,468 $1.1M
6 Longfellow Investment Management Co LLC 0.19% 423,419 $898K
7 AIMZ Investment Advisors, LLC 0.18% 277,234 $588K
8 Barometer Capital Management INC. 0.17% 227,800 $483K
9 PCM Encore, LLC 0.15% 349,054 $740K
10 West Family Investments, Inc. 0.14% 191,307 $406K
11 Shariaportfolio, INC. 0.12% 128,082 $272K
12 DGS Capital Management, LLC 0.11% 307,335 $652K
13 Sava Infond d.o.o. 0.10% 320,000 $678K
14 Abacus Wealth Partners, LLC 0.07% 347,751 $737K
15 Laird Norton Wetherby Trust Company, LLC 0.06% 1,403,972 $3.0M
16 BSW Wealth Partners 0.06% 224,599 $476K
17 EntryPoint Capital, LLC 0.05% 81,940 $174K
18 Canopy Partners, LLC 0.05% 68,595 $145K
19 Sivia Capital Partners, LLC 0.05% 112,621 $239K
20 Ethic Inc. 0.05% 1,387,236 $2.9M
21 V-Square Quantitative Management LLC 0.05% 204,636 $434K
22 First Affirmative Financial Network 0.04% 35,790 $94K
23 PDS Planning, Inc 0.04% 315,828 $670K
24 B. Metzler seel. Sohn & Co. AG 0.04% 2,185,280 $4.6M
25 Williams & Novak, LLC 0.04% 26,995 $57K
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 — Wipro Ltd (WIT)

What does the Smart Money Trend signal show for WIT?

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

More sellers than buyers — 43% buying: Last quarter: 178 funds reduced or exited vs 136 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 WIT holders?

Elite ownership — 47% AUM from top-100 funds: 43 of 283 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in WIT. 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 WIT?

57% of holders stayed for 2+ years: 161 out of 283 hedge funds have held WIT 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 Wipro Ltd (WIT) following the 2026 Q1 hedge fund 13F filings?

As of today, WIT has moved +31.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +7.2% for the XLK sector ETF — an outperformance of +24.3%. Since the quarter end (March 31, 2026), WIT has gained +17.2% vs +42.2% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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