Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OLD DOMINION FREIGHT LINE IN (ODFL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +72
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — ODFL

Based on 857 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 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 (99% of max)

99% of all-time peak
857 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ODFL is almost the same as a year ago (-13 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

492 buying392 selling
Last quarter: 492 funds bought or added vs 392 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 (+81 vs last Q)

new funds entering per quarter
Funds opening a new ODFL position: 75 → 125 → 91 → 172. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
553 out of 857 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.
📈

Growing discovery — still being found

120 → 75 → 125 → 91 → 172 new funds/Q
New funds entering each quarter: 75 → 125 → 91 → 172. A growing number of institutions are discovering ODFL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Of 880 current holders: 591 (67%) 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 — 57% AUM from top-100 funds

57% from top-100 AUM funds
43 of 857 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.4
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 — ODFL

In 2025 Q4, 492 hedge funds were net buyers of ODFL (172 opened a new position, 320 added to an existing one), while 392 reduced or exited (292 trimmed, 100 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 57% of total institutional value in ODFL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +72 funds (more new holders than closures). Total institutional holders: 857.

Hedge Fund Ownership: ODFL

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

Market Analysis: ODFL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ODFL

Industrials Trucking

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

102 top-rated funds 5 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: ODFL
2026 Q1 Stats Unlock in 6 days 880 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 880 814 8.11%
13F Shares 166M 156M 6.04%
Total Value $23.80B $20.21B 17.78%
New Positions 174 91 +83
Increased Positions 341 301 +40
Closed Positions 104 144 -40
Reduced Positions 341 396 -55
Total Calls 15 18 -16.67%
Total Puts 13 15 -13.33%
PUT/CALL Ratio 0.87 0.83 Neutral

Statistics: ODFL

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Institutional Holders (2026 Q1)

880 + investors

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

Top 25 institutional holders of ODFL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Canal Capital Management, LLC 9.90% 374,203 $73.1M
2 Quantum Capital Management, LLC / NJ 9.40% 375,972 $73.5M
3 GARRISON BRADFORD & ASSOCIATES INC 5.66% 25,610 $5.0M
4 AVITY INVESTMENT MANAGEMENT INC. 2.63% 184,900 $36.1M
5 Davidson Kahn Capital Management, LLC 1.99% 19,063 $3.7M
6 QV Investors Inc. 1.95% 123,410 $24K
7 SUMMITRY LLC 1.91% 223,576 $43.7M
8 WESTCO ADVISORY SERVICES INC /ADV 1.89% 15,053 $2.9M
9 BRIDGES INVESTMENT MANAGEMENT INC 1.70% 642,375 $125.5M
10 Fisher Funds Management LTD 1.57% 274,549 $53.6M
11 Kinsale Capital Group, Inc. 1.54% 49,140 $9.6M
12 Peregrine Asset Advisers, Inc. 1.40% 26,546 $5.2M
13 Life Cycle Investment Partners Ltd 1.37% 1,103,161 $215.6M
14 Bensler, LLC 1.24% 61,481 $12.0M
15 PARNASSUS INVESTMENTS, LLC 1.10% 1,928,810 $376.9M
16 ASSOCIATED BANC-CORP 1.09% 210,162 $41.1M
17 Granite Investment Partners, LLC 1.08% 90,092 $17.6M
18 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.04% 264,092 $51.6M
19 North Growth Management Ltd. 1.01% 34,000 $7K
20 Pullen Investment Management, LLC 0.94% 9,615 $1.9M
21 Oxford Wealth Group, LLC 0.93% 8,692 $1.7M
22 Peterson Wealth Services 0.90% 18,692 $3.7M
23 CIBC Bancorp USA Inc. 0.84% 3,214,659 $628.1M
24 Boston Partners 0.82% 3,991,336 $780.3M
25 LOGAN CAPITAL MANAGEMENT INC 0.78% 91,807 $17.9M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 56% buying: Last quarter: 492 funds bought or added vs 392 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 — 57% AUM from top-100 funds: 43 of 857 holders are among the 100 largest funds by AUM, controlling 57% 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?

65% of holders stayed for 2+ years: 553 out of 857 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.

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.