Vinfast Auto Ltd (VFS) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Vinfast Auto Ltd (VFS) following the 2026 Q2 hedge fund 13F filings?

As of today, VFS has moved -1.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLY sector ETF — an outperformance of +0.9%. Since the quarter end (June 30, 2026), VFS gained -0.3% vs -2.1% 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.

Vinfast Auto Ltd (VFS)

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

Smart Money Signals — VFS

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added VFS 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.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

33 funds currently hold this stock — 89% of the 3.0-year high of 37 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q

+2 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 55% buying

22 buying18 selling

Last quarter: 22 funds bought or added vs 18 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.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 10 → 7 → 6 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 42% medium ■ 12% new

15 out of 33 hedge funds have held VFS 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 -22%

Value

-22%

-4%

Last quarter: funds added -4% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~11 new funds/quarter

5 → 10 → 7 → 6 → 11 new funds/Q

New funds entering each quarter: 10 → 7 → 6 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 64% veterans vs 19% newcomers

■ 64% veterans ■ 17% 1-2yr ■ 19% new

Entry-cohort mix of 36 holders: 23 (64%) are 2+ year veterans, 6 entered 1–2 years ago, and 7 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds

11 of 32 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in VFS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.8

out of 10

Low Exit Risk

Exit risk score 2.8/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	32	31	3.23%
13F Shares	4M	5M	-4.31%
Total Value	$14M	$18M	-22.5%
New Positions	11	6	+5
Increased Positions	10	13	-3
Closed Positions	9	10	-1
Reduced Positions	8	8	-
Total Calls	2	3	-33.33%
Total Puts	2	2	-
PUT/CALL Ratio	1.0	0.67	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

3.23%

13F Shares

-4.31%

Total Value

$14M

$18M

-22.5%

New Positions

Increased Positions

-3

Closed Positions

-1

Reduced Positions

Total Calls

-33.33%

Total Puts

PUT/CALL Ratio

1.0

0.67

Neutral

Institutional Holders (2026 Q2)

32 + investors

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

QUARTER:

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

Top 25 VFS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Regatta Research & Money Management	0.01%	4,120	$13K
2	SBI Securities Co., Ltd.	0.00%	44,582	$139K
3	Tidal Investments LLC	0.00%	433,985	$1.4M
4	Vident Advisory, LLC	0.00%	79,040	$247K
5	Blue Trust, Inc.	0.00%	38,829	$121K
6	Engineers Gate Manager LP	0.00%	23,445	$73K
7	Lazard Asset Management LLC	0.00%	187,493	$585K
8	XTX Topco Ltd	0.00%	16,916	$53K
9	Renaissance Technologies LLC	0.00%	130,300	$407K
10	Tower Research Capital LLC (TRC)	0.00%	5,211	$16K
11	Walleye Capital LLC	0.00%	19,530	$61K
12	Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	102,799	$321K
13	National Bank of Canada /Fi/	0.00%	40,656	$126K
14	Millennium Management LLC	0.00%	79,019	$247K
15	Group One Trading LLC	0.00%	18,499	$58K
16	Susquehanna International Group, LLP	0.00%	322,200	$1.0M
17	Point72 Asset Management, L.P.	0.00%	16,431	$51K
18	Simplex Trading, LLC	0.00%	28,903	$90K
19	Squarepoint Ops LLC	0.00%	11,824	$37K
20	Citadel Advisors LLC	0.00%	103,000	$321K
21	UBS Group AG	0.00%	71,583	$223K
22	Susquehanna International Group, LLP	0.00%	110,545	$345K
23	Federation des caisses Desjardins du Quebec	0.00%	2,800	$9K
24	Citadel Advisors LLC	0.00%	58,800	$183K
25	Susquehanna International Group, LLP	0.00%	74,300	$232K

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 — Vinfast Auto Ltd (VFS)

What does the Smart Money Trend signal show for VFS?

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

Slight buying edge — 55% buying: Last quarter: 22 funds bought or added vs 18 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 VFS holders?

Elite ownership — 67% AUM from top-100 funds: 11 of 32 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in VFS. 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 VFS?

45% of holders stayed for 2+ years: 15 out of 33 hedge funds have held VFS 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 Vinfast Auto Ltd (VFS) following the 2026 Q2 hedge fund 13F filings?

As of today, VFS has moved -1.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLY sector ETF — an outperformance of +0.9%. Since the quarter end (June 30, 2026), VFS has gained -0.3% vs -2.1% 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.

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Vinfast Auto Ltd (VFS)

Smart Money Signals — VFS

Buying streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Steady growth — +6% more funds vs a year ago

Slight buying edge — 55% buying

Steady new buyers — ~11 new funds per quarter

45% of holders stayed for 2+ years

Buying through price weakness — shares -4%, value -22%

Steady discovery — ~11 new funds/quarter

Veteran-anchored — 64% veterans vs 19% newcomers

Elite ownership — 67% AUM from top-100 funds

Institutional Sentiment Summary — VFS

Hedge Fund Ownership: VFS

Market Analysis: VFS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VFS

Is It Too Late to Buy Vinfast Auto Ltd (VFS) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VFS

Statistics: VFS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Vinfast Auto Ltd (VFS)

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