Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xpel Inc (XPEL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — XPEL

Based on 205 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added XPEL 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
205 hedge funds hold XPEL 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 — +23% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+23% 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 — 55% buying

109 buying89 selling
Last quarter: 109 funds bought or added vs 89 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 41 → 38 → 41 → 35. 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.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 24% medium 21% new
112 out of 205 hedge funds have held XPEL 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.
➡️

Steady discovery — ~35 new funds/quarter

27 → 41 → 38 → 41 → 35 new funds/Q
New funds entering each quarter: 41 → 38 → 41 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

62% veterans 11% 1-2yr 27% new
Entry-cohort mix of 208 holders: 129 (62%) are 2+ year veterans, 23 entered 1–2 years ago, and 56 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
40 of 205 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — XPEL

In 2026 Q1, 109 hedge funds were net buyers of XPEL (35 opened a new position, 74 added to an existing one), while 89 reduced or exited (60 trimmed, 29 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 20% of total institutional value in XPEL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 205.

Hedge Fund Ownership: XPEL

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

Market Analysis: XPEL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XPEL

-- --

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

Is It Too Late to Buy Xpel Inc (XPEL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XPEL 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 · 77d ago
XPEL
+2.8%
XLY
+8.9%

XPEL outperformed XLY by -6.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
XPEL
+9.7%
XLY
+1.9%

Since the filing became public, XPEL outperformed XLY by +7.8% .

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.

19 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: XPEL
204 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 204 199 2.51%
13F Shares 23M 22M 4.64%
Total Value $990M $1.07B -7.84%
New Positions 34 41 -7
Increased Positions 72 74 -2
Closed Positions 29 29 -
Reduced Positions 60 58 +2
Total Calls 2 3 -33.33%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: XPEL

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Enterprise Value/EBITDA --
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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

204 + investors

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

QUARTER:
Top 25 XPEL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alta Fox Capital Management, LLC 22.54% 1,924,258 $85.2M
2 Lhm, INC. 3.32% 190,664 $8.4M
3 Crawford Fund Management, LLC 2.83% 332,051 $14.7M
4 Tenzing Global Management, LLC 2.75% 75,000 $3.3M
5 Heritage Family Offices, LLP 1.61% 81,802 $3.6M
6 Divisadero Street Capital Management, LP 1.33% 720,425 $31.9M
7 Schwartz Investment Counsel Inc 1.30% 824,839 $36.5M
8 Laurus Global Equity Management Inc. 1.15% 26,610 $1.2M
9 Wasatch Advisors LP 1.13% 3,844,574 $170.2M
10 SCS Capital Management LLC 0.58% 1,241,540 $55.0M
11 Sprucegrove Investment Management Ltd 0.46% 64,800 $2.9M
12 Redmond Asset Management, LLC 0.35% 29,078 $1.3M
13 Brown Capital Management LLC 0.32% 51,616 $2.3M
14 Westwood Holdings Group Inc 0.26% 805,546 $35.7M
15 Lakewood Asset Management LLC 0.26% 9,058 $401K
16 Integrated Quantitative Investments LLC 0.21% 25,998 $1.2M
17 Evernest Financial Advisors, LLC 0.20% 20,250 $942K
18 Jb Capital Partners LP 0.19% 25,000 $1.1M
19 Formula Growth Ltd 0.18% 8,800 $389K
20 Lombard Odier Asset Management (Europe) Ltd 0.12% 51,151 $2.3M
21 Polar Asset Management Partners Inc. 0.11% 122,000 $5.4M
22 JBF Capital, Inc. 0.10% 15,354 $680K
23 Grandeur Peak Global Advisors, LLC 0.08% 8,117 $359K
24 Venture Visionary Partners LLC 0.08% 55,358 $2.5M
25 Cordoba Advisory Partners LLC 0.07% 5,766 $255K
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 — Xpel Inc (XPEL)

What does the Smart Money Trend signal show for XPEL?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added XPEL 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 XPEL?

Slight buying edge — 55% buying: Last quarter: 109 funds bought or added vs 89 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 XPEL holders?

Strong quality — 20% AUM from major funds: 40 of 205 holders rank in the top 100 by AUM, accounting for 20% 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 XPEL?

55% of holders stayed for 2+ years: 112 out of 205 hedge funds have held XPEL 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 Xpel Inc (XPEL) following the 2026 Q1 hedge fund 13F filings?

As of today, XPEL has moved +9.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +7.8%. Since the quarter end (March 31, 2026), XPEL has gained +2.8% vs +8.9% 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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