Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Deutsche Telekom AG ADR (DTEGY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — DTEGY

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
24 funds currently hold this stock — 80% of the 3.0-year high of 30 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold DTEGY compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

15 buying13 selling
Last quarter: 15 funds bought or added vs 13 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 4 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 21% medium ■ 29% new
12 out of 24 hedge funds have held DTEGY 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.
📊

Peak discovery — momentum slowing

5 → 9 → 4 → 4 → 6 new funds/Q
New funds entering each quarter: 9 → 4 → 4 → 6. DTEGY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 42% newcomers

■ 50% veterans ■ 8% 1-2yr ■ 42% new
Entry-cohort mix of 24 holders: 12 (50%) are 2+ year veterans, 2 entered 1–2 years ago, and 10 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
2 of 24 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — DTEGY

In 2026 Q1, 15 hedge funds were net buyers of DTEGY (6 opened a new position, 9 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 24.

Hedge Fund Ownership: DTEGY

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

Market Analysis: DTEGY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DTEGY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Deutsche Telekom AG ADR (DTEGY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DTEGY has moved relative to its sector benchmark (XLC) since the 2026 Q1 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 March 31, 2026 · 80d ago
DTEGY
nan%
XLC
nan%

DTEGY outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
DTEGY
nan%
XLC
nan%

Since the filing became public, DTEGY outperformed XLC by nan% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: DTEGY
24 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 24 24 -
13F Shares 986K 917K 7.52%
Total Value $30M $30M -0.09%
New Positions 6 4 +2
Increased Positions 9 6 +3
Closed Positions 6 7 -1
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DTEGY

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

24 + investors

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

QUARTER:
Top 21 DTEGY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ramirez Asset Management, Inc. 1.37% 312,223 $11.4M
2 Boston Common Asset Management, LLC 0.39% 162,538 $6.0M
3 Stonebridge Capital Management Inc 0.09% 5,500 $202K
4 Moment Partners, LLC 0.04% 5,935 $220K
5 Calydon Capital 0.03% 5,740 $213K
6 Madison Asset Management, LLC 0.03% 74,730 $2.8M
7 GAMMA Investing LLC 0.03% 18,640 $691K
8 Reaves W H & Co Inc 0.02% 38,399 $1.4M
9 Yousif Capital Management, LLC 0.02% 51,413 $1.9M
10 Sterling Capital Management LLC 0.02% 23,992 $883K
11 Atlas Capital Advisors INC. 0.01% 3,158 $117K
12 Old National Bancorp /In/ 0.01% 8,343 $307K
13 Nbc Securities, INC. 0.00% 1,786 $66K
14 Salomon & Ludwin, LLC 0.00% 1,459 $54K
15 Rhumbline Advisers 0.00% 88,055 $3.3M
16 McIlrath & Eck, LLC 0.00% 515 $19K
17 Ascentis Independent Advisors 0.00% 380 $14K
18 IMA Advisory Services, Inc. 0.00% 184 $7K
19 Ancora Advisors LLC 0.00% 148 $5K
20 PNC Financial Services Group, INC. 0.00% 4,407 $163K
21 First Command Advisory Services, Inc. 0.00% 265 $10K
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 — Deutsche Telekom AG ADR (DTEGY)

What does the Smart Money Trend signal show for DTEGY?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DTEGY?

Slight buying edge — 54% buying: Last quarter: 15 funds bought or added vs 13 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 DTEGY holders?

Smaller funds dominant — 12% AUM from top-100: 2 of 24 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DTEGY?

50% of holders stayed for 2+ years: 12 out of 24 hedge funds have held DTEGY 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 Deutsche Telekom AG ADR (DTEGY) following the 2026 Q1 hedge fund 13F filings?

As of today, DTEGY has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DTEGY has gained nan% vs nan% 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.

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