Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vodafone Group plc (VOD)

551 + 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
↑ +26
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — VOD

Based on 554 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 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
554 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

271 buying231 selling
Last quarter: 271 funds bought or added vs 231 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 — ~90 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 68 → 62 → 92 → 90. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 19% new
342 out of 554 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.
📈

Growing discovery — still being found

45 → 68 → 62 → 92 → 90 new funds/Q
New funds entering each quarter: 68 → 62 → 92 → 90. A growing number of institutions are discovering VOD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 21% newcomers

■ 66% veterans ■ 13% 1-2yr ■ 21% new
Entry-cohort mix of 569 holders: 377 (66%) are 2+ year veterans, 75 entered 1–2 years ago, and 117 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
42 of 551 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — VOD

In 2026 Q1, 271 hedge funds were net buyers of VOD (90 opened a new position, 181 added to an existing one), while 231 reduced or exited (167 trimmed, 64 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in VOD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 554.

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.

Is It Too Late to Buy Vodafone Group plc (VOD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VOD has moved relative to its sector benchmark (XLC) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
VOD
+24.2%
XLC
+5.4%

VOD outperformed XLC by +18.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
VOD
+0.0%
XLC
+0.0%

Since the filing became public, VOD outperformed XLC by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 3 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: VOD
2026 Q2 Stats Unlock in 3 days 551 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 551 528 4.36%
13F Shares 198M 204M -2.99%
Total Value $2.95B $2.66B 10.87%
New Positions 90 92 -2
Increased Positions 178 158 +20
Closed Positions 64 61 +3
Reduced Positions 163 152 +11
Total Calls 9 8 12.5%
Total Puts 9 10 -10.0%
PUT/CALL Ratio 1.0 1.25 Neutral

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 Q2)

551 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VOD. 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.
Top 25 VOD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SALT Holding Corp. 26.77% 3,821,000 $50.5M
2 Creek Drive Management Group LLC 16.05% 2,500,000 $33.1M
3 ACR Alpine Capital Research, LLC 4.51% 24,019,101 $317.7M
4 Abc Arbitrage SA 3.47% 2,426,727 $32.1M
5 Keating Investment Counselors Inc 2.48% 682,576 $9.0M
6 Inlight Wealth Management, LLC 1.88% 446,161 $5.9M
7 Exit Wealth Advisors, LLC. 1.42% 236,004 $3.1M
8 Transmarket Holdings LP 1.26% 129,593 $1.7M
9 Tevis Investment Management 1.24% 167,801 $2.3M
10 Icon Advisers Inc/Co 0.91% 364,031 $4.8M
11 HF Advisory Group, LLC 0.90% 220,130 $2.9M
12 Norden Group LLC 0.80% 733,596 $9.7M
13 WealthCare Asset Management, LLC 0.76% 138,884 $1.8M
14 Oppenheimer Asset Management INC. 0.71% 5,176,809 $68.5M
15 IFS Group,LLC 0.69% 38,014 $503K
16 Michels Family Financial, LLC 0.69% 81,064 $1.1M
17 Old Port Advisors 0.59% 225,374 $3.0M
18 Clean Yield Group 0.56% 171,770 $2.3M
19 WESPAC Advisors, LLC 0.53% 82,677 $1.1M
20 Axim Planning & Wealth 0.53% 28,434 $376K
21 Blue Capital, Inc. 0.49% 58,409 $772K
22 Barometer Capital Management INC. 0.45% 123,000 $1.6M
23 Milestone Asset Management, LLC 0.39% 187,543 $2.5M
24 Tower Research Capital LLC (TRC) 0.38% 1,171,933 $15.5M
25 Shrier Wealth Management, LLC 0.33% 73,652 $974K
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 — 54% buying: Last quarter: 271 funds bought or added vs 231 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 — 49% AUM from top-100 funds: 42 of 551 holders are among the 100 largest funds by AUM, controlling 49% 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?

62% of holders stayed for 2+ years: 342 out of 554 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.

Is it too late to buy Vodafone Group plc (VOD) following the 2026 Q2 hedge fund 13F filings?

As of today, VOD has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), VOD has gained +24.2% vs +5.4% for XLC. 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.

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.

Full history →