Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Winnebago Inds Inc (WGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — WGO

Based on 257 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 WGO 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 — 92% of 3.0Y peak

92% of all-time peak
257 funds currently hold this stock — 92% of the 3.0-year high of 279 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding WGO is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

132 buying127 selling
Last quarter: 132 funds bought or added vs 127 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 — ~48 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 31 → 46 → 48. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 14% new
170 out of 257 hedge funds have held WGO 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 +3%, value -21%

Value
-21%
Shares
+3%
Last quarter: funds added +3% 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

45 → 38 → 31 → 46 → 48 new funds/Q
New funds entering each quarter: 38 → 31 → 46 → 48. A growing number of institutions are discovering WGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 18% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 268 holders: 195 (73%) are 2+ year veterans, 26 entered 1–2 years ago, and 47 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
48 of 255 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in WGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — WGO

In 2026 Q1, 132 hedge funds were net buyers of WGO (48 opened a new position, 84 added to an existing one), while 127 reduced or exited (81 trimmed, 46 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in WGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 257.

Hedge Fund Ownership: WGO

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

Market Analysis: WGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WGO

-- --

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.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: WGO
2026 Q2 Stats Unlock in 4 days 254 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 254 255 -0.39%
13F Shares 30M 29M 3.3%
Total Value $934M $1.19B -21.2%
New Positions 47 46 +1
Increased Positions 80 79 +1
Closed Positions 46 44 +2
Reduced Positions 80 88 -8
Total Calls 6 8 -25.0%
Total Puts 7 9 -22.22%
PUT/CALL Ratio 1.17 1.12 Neutral

Statistics: WGO

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Financial Highlights

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Institutional Holders (2026 Q2)

254 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WGO. 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 WGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lhm, INC. 1.64% 153,707 $4.8M
2 CM Management, LLC 1.59% 80,000 $2.5M
3 Villanova Investment Management Co LLC 1.46% 49,165 $1.5M
4 Maple Rock Capital Partners Inc. 0.96% 1,559,231 $48.7M
5 Portman Square Capital LLP 0.86% 581,900 $18.2M
6 De Lisle Partners LLP 0.59% 172,411 $5.4M
7 Cooke & Bieler LP 0.46% 1,276,663 $39.9M
8 Meridian Investment Counsel INC. 0.31% 45,982 $1.4M
9 Teton Advisors, LLC 0.31% 17,000 $531K
10 RWWM, Inc. 0.30% 129,757 $4.1M
11 Rodgers Brothers Inc. 0.20% 66,050 $2.1M
12 Hudson Portfolio Management LLC 0.18% 7,745 $242K
13 Pzena Investment Management LLC 0.16% 1,709,531 $53.4M
14 Linden Thomas Advisory Services, LLC 0.14% 55,253 $1.7M
15 EntryPoint Capital, LLC 0.14% 3,743 $203K
16 Sound Capital Solutions LLC 0.13% 17,597 $550K
17 Wbi Investments, LLC 0.11% 14,323 $447K
18 Bridgeway Capital Management, LLC 0.10% 189,393 $5.9M
19 Peregrine Capital Management LLC 0.10% 100,491 $3.1M
20 Corient IA LP 0.10% 3,540 $111K
21 Aviance Capital Partners, LLC 0.09% 28,151 $879K
22 Gendell Jeffrey L 0.09% 321,564 $10.0M
23 Landscape Capital Management, L.L.C. 0.07% 32,561 $1.0M
24 Jump Financial, LLC 0.06% 138,875 $4.8M
25 Atom Investors LP 0.06% 22,411 $700K
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 — Winnebago Inds Inc (WGO)

What does the Smart Money Trend signal show for WGO?

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

Slight buying edge — 51% buying: Last quarter: 132 funds bought or added vs 127 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 WGO holders?

Elite ownership — 55% AUM from top-100 funds: 48 of 255 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in WGO. 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 WGO?

66% of holders stayed for 2+ years: 170 out of 257 hedge funds have held WGO 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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