Valens Semiconductor Ltd (VLN) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Valens Semiconductor Ltd (VLN) following the 2026 Q2 hedge fund 13F filings?

As of today, VLN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), VLN gained -14.2% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Valens Semiconductor Ltd (VLN)

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

Smart Money Signals — VLN

Based on 49 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 VLN 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 — 94% of 3.0Y peak

94% of all-time peak

49 funds currently hold this stock — 94% of the 3.0-year high of 52 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q

+2 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 57% buying

28 buying21 selling

Last quarter: 28 funds bought or added vs 21 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 — ~13 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 7 → 11 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 14% medium ■ 33% new

26 out of 49 hedge funds have held VLN 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 -2%, value -21%

Value

-21%

-1%

Last quarter: funds added -2% more shares while total portfolio value only changed -21%. 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

8 → 3 → 7 → 11 → 13 new funds/Q

New funds entering each quarter: 3 → 7 → 11 → 13. A growing number of institutions are discovering VLN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 62% veterans vs 29% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 29% new

Entry-cohort mix of 52 holders: 32 (62%) are 2+ year veterans, 5 entered 1–2 years ago, and 15 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds

12 of 47 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

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	49	45	8.89%
13F Shares	35M	36M	-1.53%
Total Value	$38M	$48M	-21.15%
New Positions	13	11	+2
Increased Positions	14	13	+1
Closed Positions	9	7	+2
Reduced Positions	11	12	-1
Total Calls	3	1	200.0%
Total Puts	2	2	-
PUT/CALL Ratio	0.67	2.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

8.89%

13F Shares

35M

36M

-1.53%

Total Value

$38M

$48M

-21.15%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

200.0%

Total Puts

PUT/CALL Ratio

0.67

2.0

Bullish

Institutional Holders (2026 Q2)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VLN. 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 VLN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Value Base Ltd.	29.92%	21,491,922	$48.6M
2	HERALD INVESTMENT MANAGEMENT Ltd	0.29%	950,000	$2.1M
3	T3 Companies, LLC	0.05%	22,500	$51K
4	ARK Investment Management LLC	0.02%	1,412,570	$3.2M
5	Founders Capital Management	0.01%	14,000	$32K
6	Axq Capital, LP	0.01%	37,973	$86K
7	Phoenix Financial Ltd.	0.01%	336,785	$761K
8	Renaissance Technologies LLC	0.00%	1,468,229	$3.3M
9	Marshall Wace, LLP	0.00%	2,401,143	$5.4M
10	XTX Topco Ltd	0.00%	99,644	$225K
11	Peak6 LLC	0.00%	579,788	$1.3M
12	Migdal Insurance & Financial Holdings Ltd.	0.00%	179,616	$406K
13	Lodestone Wealth Management LLC	0.00%	2,500	$6K
14	Quadrature Capital Ltd	0.00%	83,588	$189K
15	Two Sigma Investments, LP	0.00%	971,883	$2.2M
16	Centiva Capital, LP	0.00%	80,646	$182K
17	Caption Management, LLC	0.00%	107,100	$242K
18	Hrt Financial LP	0.00%	243,406	$550K
19	Man Group plc	0.00%	262,400	$593K
20	Sig Brokerage, LP	0.00%	19,954	$45K
21	Ameriprise Financial Inc	0.00%	1,682,042	$3.8M
22	Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	524,116	$1.2M
23	Millennium Management LLC	0.00%	697,804	$1.6M
24	Qube Research & Technologies Ltd	0.00%	193,439	$437K
25	Tudor Investment Corp Et Al	0.00%	127,600	$288K

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 — Valens Semiconductor Ltd (VLN)

What does the Smart Money Trend signal show for VLN?

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

Slight buying edge — 57% buying: Last quarter: 28 funds bought or added vs 21 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 VLN holders?

Smaller funds dominant — 10% AUM from top-100: 12 of 47 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VLN?

53% of holders stayed for 2+ years: 26 out of 49 hedge funds have held VLN 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 Valens Semiconductor Ltd (VLN) following the 2026 Q2 hedge fund 13F filings?

As of today, VLN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), VLN has gained -14.2% vs -0.3% for XLK. 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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Valens Semiconductor Ltd (VLN)

Smart Money Signals — VLN

Buying streak — 2 quarters in a row

High ownership — 94% of 3.0Y peak

Steady growth — +4% more funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~13 new funds per quarter

53% of holders stayed for 2+ years

Buying through price weakness — shares -2%, value -21%

Growing discovery — still being found

Veteran-anchored — 62% veterans vs 29% newcomers

Smaller funds dominant — 10% AUM from top-100

Institutional Sentiment Summary — VLN

Hedge Fund Ownership: VLN

Market Analysis: VLN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VLN

Is It Too Late to Buy Valens Semiconductor Ltd (VLN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VLN

Statistics: VLN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Valens Semiconductor Ltd (VLN)

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