Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Viavi Solutions Inc (VIAV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +87
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — VIAV

Based on 559 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added VIAV 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
559 hedge funds hold VIAV 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 — +79% more funds vs a year ago

fund count last 6Q
+247 new funds entered over the past year (+79% 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 — 56% buying

337 buying265 selling
Last quarter: 337 funds bought or added vs 265 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 (+29 vs last Q)

new funds entering per quarter
Funds opening a new VIAV position: 69 → 96 → 131 → 160. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 16% medium ■ 34% new
278 out of 559 hedge funds have held VIAV 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.
💰

Value +52% but shares only +4% — price-driven

Value
+52%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +52%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

34 → 69 → 96 → 131 → 160 new funds/Q
New funds entering each quarter: 69 → 96 → 131 → 160. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 33% newcomers

■ 60% veterans ■ 7% 1-2yr ■ 33% new
Entry-cohort mix of 585 holders: 349 (60%) are 2+ year veterans, 42 entered 1–2 years ago, and 194 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
65 of 555 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in VIAV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — VIAV

In 2026 Q2, 337 hedge funds were net buyers of VIAV (160 opened a new position, 177 added to an existing one), while 265 reduced or exited (192 trimmed, 73 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in VIAV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +87 funds (more new holders than closures). Total institutional holders: 559.

Hedge Fund Ownership: VIAV

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

Market Analysis: VIAV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIAV

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 8 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: VIAV
555 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 555 472 17.58%
13F Shares 245M 236M 3.99%
Total Value $10.70B $7.04B 51.99%
New Positions 160 131 +29
Increased Positions 176 143 +33
Closed Positions 73 55 +18
Reduced Positions 181 142 +39
Total Calls 16 17 -5.88%
Total Puts 14 14 -
PUT/CALL Ratio 0.88 0.82 Neutral

Statistics: VIAV

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

555 + investors

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

QUARTER:
Top 25 VIAV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Westerly Capital Management, LLC 5.07% 575,000 $27.5M
2 Ma Investment Partnership, LP 4.25% 500,000 $23.9M
3 Analog Century Management LP 3.96% 2,267,067 $108.3M
4 Grand Alliance Asset Management Ltd 3.70% 129,200 $6.2M
5 Parsifal Capital Management, LP 3.58% 618,839 $29.5M
6 Tuttle Capital Management, LLC 3.56% 110,535 $5.3M
7 G2 Investment Partners Management LLC 3.24% 372,900 $17.8M
8 Aperture Investors, LLC 2.80% 648,400 $31.0M
9 Whale Rock Capital Management LLC 2.64% 6,875,942 $328.3M
10 Virtus Wealth Solutions LLC 2.60% 400,813 $19.1M
11 Leeward Investments, LLC - MA 2.20% 1,014,826 $48.5M
12 Ariose Capital Management Ltd 2.15% 105,187 $5.0M
13 Ardsley Advisory Partners LP 1.94% 390,000 $18.6M
14 Tributary Capital Management, LLC 1.62% 412,403 $19.7M
15 Tensor Edge Capital, LLC 1.58% 500,000 $23.9M
16 Pvg Asset Management Corp 1.38% 50,188 $2.4M
17 Divisar Capital Management LLC 1.06% 96,353 $4.6M
18 Moody Aldrich Partners LLC 1.02% 119,137 $5.7M
19 Informed Momentum Co LLC 0.92% 216,164 $10.3M
20 Pier Capital, LLC 0.90% 142,306 $6.8M
21 Thompson Investment Management, INC. 0.86% 157,418 $7.5M
22 HERALD INVESTMENT MANAGEMENT Ltd 0.83% 128,167 $6.1M
23 Oberweis Asset Management Inc/ 0.78% 793,600 $37.9M
24 Oak Ridge Investments LLC 0.78% 287,061 $13.7M
25 Harvest Investment Services, LLC 0.74% 100,067 $4.8M
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 — Viavi Solutions Inc (VIAV)

What does the Smart Money Trend signal show for VIAV?

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

Slight buying edge — 56% buying: Last quarter: 337 funds bought or added vs 265 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 VIAV holders?

Elite ownership — 57% AUM from top-100 funds: 65 of 555 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in VIAV. 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 VIAV?

50% of holders stayed for 2+ years: 278 out of 559 hedge funds have held VIAV 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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