Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Logitech Intl S A (LOGI)

367 + Investors. Track Smart Money conviction in LOGI. 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
1Q ▼
Buyers last Q
52%

Smart Money Signals — LOGI

Based on 373 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 LOGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
373 hedge funds hold LOGI 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 — +14% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

200 buying188 selling
Last quarter: 200 funds bought or added vs 188 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 (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 57 → 73 → 51. 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.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 21% medium 21% new
215 out of 373 hedge funds have held LOGI 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 +4%, value -13%

Value
-12%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -13%. 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

48 → 40 → 57 → 73 → 51 new funds/Q
New funds entering each quarter: 40 → 57 → 73 → 51. A growing number of institutions are discovering LOGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

62% veterans 15% 1-2yr 23% new
Entry-cohort mix of 406 holders: 250 (62%) are 2+ year veterans, 62 entered 1–2 years ago, and 94 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
50 of 370 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in LOGI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — LOGI

In 2026 Q1, 200 hedge funds were net buyers of LOGI (51 opened a new position, 149 added to an existing one), while 188 reduced or exited (131 trimmed, 57 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 46% of total institutional value in LOGI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 373.

Hedge Fund Ownership: LOGI

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

Market Analysis: LOGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOGI

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: LOGI
2026 Q2 Stats Unlock in 1 days 367 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 367 378 -2.91%
13F Shares 77M 76M 1.03%
Total Value $6.51B $7.65B -14.9%
New Positions 48 73 -25
Increased Positions 139 150 -11
Closed Positions 59 32 +27
Reduced Positions 122 92 +30
Total Calls 17 19 -10.53%
Total Puts 19 23 -17.39%
PUT/CALL Ratio 1.12 1.21 Neutral

Statistics: LOGI

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Institutional Holders (2026 Q2)

367 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LOGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Haven Global Partners, LLC 11.43% 158,850 $14.9M
2 Oslo Pensjonsforsikring As 3.90% 360,437 $33.9M
3 Brendel Financial Advisors LLC 1.34% 30,775 $2.9M
4 Vontobel Holding Ltd. 1.32% 4,416,591 $413.8M
5 SIH Partners, LLLP 1.31% 2,215,300 $208.3M
6 NatWest Group plc 1.24% 74,158 $7.0M
7 GAM Holding AG 1.03% 130,350 $11.7M
8 Henry James International Management Inc. 1.00% 35,606 $3.3M
9 Bellecapital International Ltd. 0.88% 58,490 $5.5M
10 L2 Asset Management, LLC 0.81% 82,975 $7.8M
11 PDT Partners, LLC 0.75% 151,987 $14.2M
12 J. Safra Sarasin Holding AG 0.69% 533,593 $48.2M
13 Integrated Quantitative Investments LLC 0.59% 38,337 $3.6M
14 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.58% 23,673 $2.2M
15 Munich Reinsurance Co Stock Corp in Munich 0.58% 283,272 $26.6M
16 denkapparat Operations GmbH 0.50% 16,366 $1.5M
17 SALT Holding Corp. 0.49% 9,763 $918K
18 Zurcher Kantonalbank (Zurich Cantonalbank) 0.46% 2,575,571 $241.8M
19 Azzad Asset Management Inc /Adv 0.45% 53,890 $5.1M
20 Occudo Quantitative Strategies LP 0.44% 87,398 $8.2M
21 Willis Investment Counsel 0.32% 72,038 $6.8M
22 Logan Capital Management Inc 0.31% 87,957 $8.3M
23 SIH Partners, LLLP 0.27% 454,000 $42.7M
24 Pictet Asset Management Holding SA 0.26% 2,908,902 $273.1M
25 PCB Capital LLC 0.25% 2,221 $209K
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 — Logitech Intl S A (LOGI)

What does the Smart Money Trend signal show for LOGI?

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

Slight buying edge — 52% buying: Last quarter: 200 funds bought or added vs 188 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 LOGI holders?

Elite ownership — 46% AUM from top-100 funds: 50 of 370 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in LOGI. 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 LOGI?

58% of holders stayed for 2+ years: 215 out of 373 hedge funds have held LOGI 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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