Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VIASAT INC (VSAT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +44
Streak
11Q ▲
Buyers last Q
57%

Smart Money Signals — VSAT

Based on 332 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VSAT 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
332 hedge funds hold VSAT 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 — +45% more funds vs a year ago

fund count last 6Q
+103 new funds entered over the past year (+45% 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 — 57% buying

198 buying149 selling
Last quarter: 198 funds bought or added vs 149 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 — ~75 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 49 → 45 → 77 → 75. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 21% medium ■ 27% new
174 out of 332 hedge funds have held VSAT 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.
🚀

Acceleration phase — new buyers rushing in

54 → 49 → 45 → 77 → 75 new funds/Q
New funds entering each quarter: 49 → 45 → 77 → 75. 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.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 7% 1-2yr ■ 29% new
Of 357 current holders: 229 (64%) 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 — 40% AUM from top-100 funds

40% from top-100 AUM funds
38 of 332 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VSAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Hedge Fund Ownership: VSAT

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

Market Analysis: VSAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VSAT

-- --

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.

53 top-rated funds 2 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: VSAT
2026 Q1 Stats Unlock in 10 days 357 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 357 313 14.06%
13F Shares 133M 139M -4.37%
Total Value $4.47B $4.07B 9.88%
New Positions 78 80 -2
Increased Positions 148 122 +26
Closed Positions 34 48 -14
Reduced Positions 153 132 +21
Total Calls 17 17 -
Total Puts 17 17 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VSAT

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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) --
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Institutional Holders (2026 Q1)

357 + investors

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

Top 25 institutional holders of VSAT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LEE DANNER & BASS INC 2.40% 832,925 $38.1M
2 HENNESSY ADVISORS INC 1.99% 1,204,700 $55.2M
3 HANSEATIC MANAGEMENT SERVICES INC 1.52% 34,569 $1.6M
4 Helium Advisors LLC 1.30% 29,789 $1.4M
5 QP WEALTH MANAGEMENT, LLC 0.62% 7,917 $363K
6 M.E. ALLISON & CO., INC. 0.38% 12,370 $567K
7 FLORIDA FINANCIAL ADVISORS, LLC 0.28% 25,715 $1.2M
8 Argos Wealth Advisors, LLC 0.22% 16,884 $773K
9 Bayforest Capital Ltd 0.19% 3,763 $172K
10 Pacific Wealth Management 0.18% 7,140 $327K
11 Inspire Investing, LLC 0.17% 45,463 $2.1M
12 THOMPSON DAVIS & CO., INC. 0.16% 5,250 $240K
13 Cannon Advisors, Inc. 0.15% 4,550 $208K
14 Tidemark, LLC 0.15% 12,755 $584K
15 LBP AM SA 0.13% 210,986 $9.7M
16 IMA Advisory Services, Inc. 0.13% 28,709 $1.3M
17 Harbour Capital Advisors, LLC 0.12% 9,835 $620K
18 Corecam Pte. Ltd. 0.12% 5,815 $266K
19 MEEDER ASSET MANAGEMENT INC 0.09% 35,279 $1.6M
20 Continuum Advisory, LLC 0.08% 18,985 $870K
21 HARBOR CAPITAL ADVISORS, INC. 0.08% 22,216 $1K
22 TriaGen Wealth Management LLC 0.08% 6,043 $277K
23 Abel Hall, LLC 0.07% 7,105 $325K
24 Louisiana State Employees Retirement System 0.05% 60,200 $3K
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% 196,761 $9.0M
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 — VIASAT INC (VSAT)

What does the Smart Money Trend signal show for VSAT?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added VSAT 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 VSAT?

Slight buying edge — 57% buying: Last quarter: 198 funds bought or added vs 149 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 VSAT holders?

Elite ownership — 40% AUM from top-100 funds: 38 of 332 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VSAT. 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 VSAT?

52% of holders stayed for 2+ years: 174 out of 332 hedge funds have held VSAT 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.