Back to News
Market Impact: 0.35

See Which Of The Latest 13F Filers Holds VOO

VOONDAQCNCWTTR
Market Technicals & FlowsInvestor Sentiment & Positioning
See Which Of The Latest 13F Filers Holds VOO

Recent analysis of Q3 2024 13F filings indicates a notable increase in hedge fund holdings of Vanguard Index Funds Mid-Cap Value Index VIPER Shs (VOO). Aggregate data from 152 funds shows a 3.35% rise in VOO shares, increasing by 55,963 to a total of 1,724,034 shares between Q2 and Q3 2024. This broad accumulation, with 20 out of 27 recent filers holding the ETF, suggests a potential investment signal for institutional investors, despite the inherent limitations of 13F disclosures.

Analysis

Hedge fund managers significantly increased their aggregate holdings in Vanguard Index Funds Mid-Cap Value Index VIPER Shs (VOO) during Q3 2024, as revealed by recent 13F filings. Across 152 funds, total VOO shares rose by 3.35%, from 1,668,071 to 1,724,034, representing an increase of 55,963 shares. This broad accumulation suggests a collective positive sentiment towards the mid-cap value segment. Among a recent batch of 27 13F filers, 20 reported holding VOO, with 11 increasing and 8 decreasing their positions. Notably, Axiom Advisory LLC added 16,516 shares, contributing significantly to the aggregate increase of 16,579 shares and $16,094k in market value for this specific group. This indicates concentrated buying from certain institutional players. While 13F filings only disclose long positions and do not reveal short bets, the consistent aggregate increase across a large number of funds provides a valuable signal regarding institutional positioning. The moderately positive sentiment score of 0.6 for VOO reinforces this observed buying trend. This collective behavior, despite individual fund variations, points to a strategic allocation shift.

AllMind AI Terminal

AI-powered research, real-time alerts, and portfolio analytics for institutional investors.

Request a Demo

Market Sentiment

Overall Sentiment

moderately positive

Sentiment Score

0.50

Ticker Sentiment

CNC0.00
NDAQ0.00
VOO0.60
WTTR0.00

Key Decisions for Investors

  • Consider the aggregate increase in VOO holdings by hedge funds as a moderately positive signal for the mid-cap value segment, reflecting institutional positioning.
  • Investors should note the limitations of 13F data, which only reflects long positions, and conduct further due diligence on VOO's underlying holdings and performance before making investment decisions.
  • Monitor future 13F filings for continued accumulation or potential shifts in institutional sentiment towards mid-cap value ETFs, as aggregate data can be a revealing indicator.