ODFL Hedge Fund Ownership (Q1 2026)

Old Dominion Freight Line In (ODFL)

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

Smart Money Signals — ODFL

Based on 962 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added ODFL 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

962 hedge funds hold ODFL 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 — +13% more funds vs a year ago

fund count last 6Q

+114 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 55% buying

534 buying433 selling

Last quarter: 534 funds bought or added vs 433 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 (-17 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 135 → 100 → 184 → 167. 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.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 21% new

594 out of 962 hedge funds have held ODFL 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.

💰

Price up while funds trimmed (+16% value, -3% shares)

Value

+16%

-3%

Last quarter: total value of institutional ODFL holdings rose +16% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

80 → 135 → 100 → 184 → 167 new funds/Q

New funds entering each quarter: 135 → 100 → 184 → 167. A growing number of institutions are discovering ODFL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new

Entry-cohort mix of 977 holders: 645 (66%) are 2+ year veterans, 104 entered 1–2 years ago, and 228 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

66 of 957 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in ODFL. 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	953	914	4.27%
13F Shares	160M	168M	-4.43%
Total Value	$27.53B	$24.03B	14.55%
New Positions	162	184	-22
Increased Positions	360	325	+35
Closed Positions	123	107	+16
Reduced Positions	307	312	-5
Total Calls	11	15	-26.67%
Total Puts	9	13	-30.77%
PUT/CALL Ratio	0.82	0.87	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

953

914

4.27%

13F Shares

160M

168M

-4.43%

Total Value

$27.53B

$24.03B

14.55%

New Positions

162

184

-22

Increased Positions

360

325

+35

Closed Positions

123

107

+16

Reduced Positions

307

312

-5

Total Calls

-26.67%

Total Puts

-30.77%

PUT/CALL Ratio

0.82

0.87

Neutral

Institutional Holders (2026 Q2)

953 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ODFL. 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.

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

Top 25 ODFL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Canal Capital Management, LLC	9.50%	358,886	$77.7M
2	Wedgewood Partners Inc	4.93%	110,288	$23.9M
3	ST. Nicholas Private Asset Management, Inc	4.77%	25,271	$5.5M
4	Garrison Bradford & Associates Inc	4.76%	20,254	$4.4M
5	Quantum Capital Management, LLC / NJ	4.75%	174,902	$37.9M
6	NatWest Group plc	3.23%	83,680	$18.1M
7	Lansing Management LP	3.12%	23,820	$5.2M
8	Harber Asset Management LLC	2.77%	21,289	$4.6M
9	Fi3 FINANCIAL ADVISORS, LLC	2.57%	53,747	$10.8M
10	Avity Investment Management INC.	2.51%	181,630	$39.3M
11	Karani Asset Management LLC	2.42%	15,470	$3.4M
12	Partners Group Holding AG	2.22%	150,084	$32.5M
13	Westco Advisory Services Inc /Adv	1.89%	14,490	$3.1M
14	Davidson Kahn Capital Management, LLC	1.80%	19,330	$4.2M
15	Eventide Asset Management, LLC	1.74%	599,458	$129.9M
16	Bridges Investment Management Inc	1.69%	641,260	$138.9M
17	Sirios Capital Management L P	1.68%	63,922	$13.8M
18	Shellback Capital, LP	1.61%	85,000	$18.4M
19	Kinsale Capital Group, Inc.	1.57%	54,794	$11.9M
20	Encompass Capital Advisors LLC	1.54%	200,000	$43.3M
21	Wilkinson Global Asset Management LLC	1.49%	86,538	$18.7M
22	Miller Capital Partners, Inc.	1.33%	15,803	$3.4M
23	Summitry LLC	1.30%	182,042	$39.4M
24	Bensler, LLC	1.25%	65,488	$14.2M
25	Parnassus Investments, LLC	1.24%	2,136,186	$462.7M

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 — Old Dominion Freight Line In (ODFL)

What does the Smart Money Trend signal show for ODFL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ODFL 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 ODFL?

Slight buying edge — 55% buying: Last quarter: 534 funds bought or added vs 433 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 ODFL holders?

Elite ownership — 58% AUM from top-100 funds: 66 of 957 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in ODFL. 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 ODFL?

62% of holders stayed for 2+ years: 594 out of 962 hedge funds have held ODFL 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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Old Dominion Freight Line In (ODFL)

Smart Money Signals — ODFL

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +13% more funds vs a year ago

Slight buying edge — 55% buying

Fewer new buyers each quarter (-17 vs last Q)

62% of holders stayed for 2+ years

Price up while funds trimmed (+16% value, -3% shares)

Growing discovery — still being found

Veteran-anchored — 66% veterans vs 23% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — ODFL

Hedge Fund Ownership: ODFL

Market Analysis: ODFL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ODFL

Hedge Fund Positioning: ODFL

Statistics: ODFL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Old Dominion Freight Line In (ODFL)

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