Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VODAFONE GROUP PLC (VOD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — VOD

Based on 500 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VOD 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
500 hedge funds hold VOD 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 VOD is almost the same as a year ago (+6 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

248 buying205 selling
Last quarter: 248 funds bought or added vs 205 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 (+31 vs last Q)

new funds entering per quarter
Funds opening a new VOD position: 44 → 60 → 57 → 88. 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+) ■ 18% medium ■ 17% new
326 out of 500 hedge funds have held VOD 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 -6%, value -62%

Value
-61%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -62%. 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

76 → 44 → 60 → 57 → 88 new funds/Q
New funds entering each quarter: 44 → 60 → 57 → 88. A growing number of institutions are discovering VOD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Of 516 current holders: 351 (68%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
29 of 500 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VOD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: VOD

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

Market Analysis: VOD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOD

-- --

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.

44 top-rated funds 2 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: VOD
2026 Q1 Stats Unlock in 10 days 516 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 516 489 5.52%
13F Shares 200M 214M -6.45%
Total Value $2.61B $6.79B -61.59%
New Positions 88 58 +30
Increased Positions 188 188 -
Closed Positions 59 58 +1
Reduced Positions 168 160 +8
Total Calls 8 9 -11.11%
Total Puts 10 12 -16.67%
PUT/CALL Ratio 1.25 1.33 Bearish

Statistics: VOD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

516 + investors

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

Top 25 institutional holders of VOD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABC ARBITRAGE SA 6.64% 3,326,511 $50.0M
2 ACR Alpine Capital Research, LLC 6.02% 26,854,952 $403.4M
3 KEATING INVESTMENT COUNSELORS INC 2.61% 702,576 $10.6M
4 Inlight Wealth Management, LLC 2.50% 449,081 $6.7M
5 Parrish Capital LLC 1.82% 151,850 $2.0M
6 Tevis Investment Management 1.63% 190,455 $2.9M
7 HF Advisory Group, LLC 1.08% 210,453 $3.2M
8 OPPENHEIMER ASSET MANAGEMENT INC. 1.00% 5,849,508 $87.9M
9 Clean Yield Group 0.96% 227,683 $3.4M
10 Michels Family Financial, LLC 0.88% 81,598 $1.2M
11 Old Port Advisors 0.78% 224,779 $3.4M
12 WESPAC Advisors, LLC 0.67% 81,803 $1.2M
13 KW WEALTH MANAGEMENT LLC 0.45% 22,251 $294K
14 SHRIER WEALTH MANAGEMENT, LLC 0.42% 75,867 $1.1M
15 Gallacher Capital Management LLC 0.32% 56,382 $847K
16 MQS Management LLC 0.32% 31,522 $473K
17 Legacy Capital Group California, Inc. 0.32% 55,332 $831K
18 Manske Wealth Management 0.31% 72,827 $1.1M
19 INDEPENDENT FINANCIAL GROUP, LLC 0.25% 559,628 $8.4M
20 CWA Asset Management Group, LLC 0.23% 457,873 $6.9M
21 Baron Wealth Management LLC 0.23% 50,496 $758K
22 SFI Advisors, LLC 0.23% 14,378 $216K
23 Cetera Trust Company, N.A 0.21% 24,350 $366K
24 RITHOLTZ WEALTH MANAGEMENT 0.19% 745,428 $11.2M
25 DGS Capital Management, LLC 0.18% 75,020 $1.1M
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 — VODAFONE GROUP PLC (VOD)

What does the Smart Money Trend signal show for VOD?

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

Slight buying edge — 55% buying: Last quarter: 248 funds bought or added vs 205 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 VOD holders?

Elite ownership — 45% AUM from top-100 funds: 29 of 500 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VOD. 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 VOD?

65% of holders stayed for 2+ years: 326 out of 500 hedge funds have held VOD 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.