WIPRO LTD (WIT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

WIPRO LTD (WIT)

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

Smart Money Signals — WIT

Based on 300 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added WIT 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

300 hedge funds hold WIT 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 — +10% more funds vs a year ago

fund count last 6Q

+28 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 58% buying

175 buying127 selling

Last quarter: 175 funds bought or added vs 127 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 (+25 vs last Q)

new funds entering per quarter

Funds opening a new WIT position: 36 → 42 → 35 → 60. 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+) ■ 25% medium ■ 19% new

166 out of 300 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.

📈

Growing discovery — still being found

76 → 36 → 42 → 35 → 60 new funds/Q

New funds entering each quarter: 36 → 42 → 35 → 60. A growing number of institutions are discovering WIT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 12% 1-2yr ■ 30% new

Of 300 current holders: 172 (57%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds

33 of 300 holders are among the 100 largest funds by AUM, controlling 43% 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.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	300	273	9.89%
13F Shares	364M	355M	2.67%
Total Value	$1.03B	$933M	10.88%
New Positions	60	36	+24
Increased Positions	115	114	+1
Closed Positions	33	44	-11
Reduced Positions	95	93	+2
Total Calls	0	0	-
Total Puts	1	1	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

300

273

9.89%

13F Shares

364M

355M

2.67%

Total Value

$1.03B

$933M

10.88%

New Positions

+24

Increased Positions

115

114

Closed Positions

-11

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

300 + investors

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

FILTER: All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of WIT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Arta Finance Wealth Management LLC	0.26%	251,281	$533K
2	DGS Capital Management, LLC	0.11%	307,335	$652K
3	Abacus Wealth Partners, LLC	0.07%	347,751	$737K
4	BSW Wealth Partners	0.06%	224,599	$476K
5	Ethic Inc.	0.05%	1,387,236	$2.9M
6	V-Square Quantitative Management LLC	0.05%	204,636	$434K
7	PDS Planning, Inc	0.04%	315,828	$670K
8	Williams & Novak, LLC	0.04%	26,995	$57K
9	Perpetual Ltd	0.04%	1,190,100	$2.5M
10	SmartHarvest Portfolios, LLC	0.03%	35,061	$74K
11	AUGUSTINE ASSET MANAGEMENT INC	0.03%	59,707	$127K
12	Piedmont Capital Management, LLC/NC	0.03%	17,708	$38K
13	JM2 Capital Inc.	0.02%	12,072	$26K
14	Robeco Institutional Asset Management B.V.	0.02%	5,645,670	$12.0M
15	HILLTOP WEALTH ADVISORS, LLC	0.01%	11,466	$24K
16	SIGNATUREFD, LLC	0.01%	381,559	$809K
17	Essex Bank	0.01%	25,441	$54K
18	rebel Financial LLC	0.01%	11,684	$25K
19	E. Ohman J:or Asset Management AB	0.01%	179,000	$379K
20	HM PAYSON & CO	0.01%	325,376	$690K
21	CHERRYDALE WEALTH MANAGEMENT, LLC	0.01%	14,764	$31K
22	Interchange Capital Partners, LLC	0.01%	11,562	$29K
23	Optas, LLC	0.01%	25,533	$54K
24	GAMMA Investing LLC	0.01%	78,248	$166K
25	Banque Cantonale Vaudoise	0.01%	85,125	$180K

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?

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

Slight buying edge — 58% buying: Last quarter: 175 funds bought or added vs 127 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 WIT holders?

Elite ownership — 43% AUM from top-100 funds: 33 of 300 holders are among the 100 largest funds by AUM, controlling 43% 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?

55% of holders stayed for 2+ years: 166 out of 300 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.

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.

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WIPRO LTD (WIT)

Smart Money Signals — WIT

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +10% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+25 vs last Q)

55% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 57% of holders stayed 2+ years

Elite ownership — 43% AUM from top-100 funds

Hedge Fund Ownership: WIT

Market Analysis: WIT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: WIT

Hedge Fund Positioning: WIT

Statistics: WIT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — WIPRO LTD (WIT)

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