Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IDT CORP (IDT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
8Q ▲
Buyers last Q
49%

Smart Money Signals — IDT

Based on 187 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added IDT 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
187 hedge funds hold IDT 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 — +19% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

98 buying101 selling
Last quarter: 101 funds reduced or exited vs 98 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 37 → 34 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 21% medium 20% new
111 out of 187 hedge funds have held IDT 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.
➡️

Steady discovery — ~32 new funds/quarter

29 → 24 → 37 → 34 → 32 new funds/Q
New funds entering each quarter: 24 → 37 → 34 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 8% 1-2yr 26% new
Of 189 current holders: 125 (66%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
31 of 187 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in IDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Hedge Fund Ownership: IDT

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

Market Analysis: IDT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IDT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: IDT
2026 Q1 Stats Unlock in 22 days 189 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 189 190 -0.53%
13F Shares 13M 13M -0.67%
Total Value $675M $693M -2.59%
New Positions 32 35 -3
Increased Positions 70 74 -4
Closed Positions 31 31 -
Reduced Positions 75 66 +9
Total Calls 2 3 -33.33%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.67 Bullish

Statistics: IDT

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Institutional Holders (2026 Q1)

189 + investors

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

Top 25 institutional holders of IDT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advocate Investing Services LLC 0.15% 3,699 $182K
2 Counterpoint Mutual Funds LLC 0.09% 11,965 $587K
3 PAX Financial Group, LLC 0.06% 7,724 $379K
4 OP Asset Management Ltd 0.04% 71,705 $4.1M
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% 181,423 $8.8M
6 Y-Intercept (Hong Kong) Ltd 0.01% 10,333 $507K
7 RITHOLTZ WEALTH MANAGEMENT 0.01% 9,924 $487K
8 Vise Technologies, Inc. 0.01% 4,995 $256K
9 Diversified Trust Co 0.00% 5,277 $259K
10 Quent Capital, LLC 0.00% 1,024 $50K
11 HM PAYSON & CO 0.00% 2,950 $145K
12 Merit Financial Group, LLC 0.00% 4,888 $240K
13 EXCHANGE TRADED CONCEPTS, LLC 0.00% 4,845 $238K
14 GAMMA Investing LLC 0.00% 456 $22K
15 IFP Advisors, Inc 0.00% 827 $41K
16 Versant Capital Management, Inc 0.00% 126 $6K
17 SG Americas Securities, LLC 0.00% 10,401
18 HARBOR CAPITAL ADVISORS, INC. 0.00% 115
19 State of Alaska, Department of Revenue 0.00% 734
20 SIGNATUREFD, LLC 0.00% 275 $14K
21 Sterling Capital Management LLC 0.00% 204 $10K
22 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 1,408
23 Root Financial Partners, LLC 0.00% 28 $1K
24 True Wealth Design, LLC 0.00% 3
25 Farther Finance Advisors, LLC 0.00% 85 $4K
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 — IDT CORP (IDT)

What does the Smart Money Trend signal show for IDT?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added IDT 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 IDT?

More sellers than buyers — 49% buying: Last quarter: 101 funds reduced or exited vs 98 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IDT holders?

Elite ownership — 41% AUM from top-100 funds: 31 of 187 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in IDT. 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 IDT?

59% of holders stayed for 2+ years: 111 out of 187 hedge funds have held IDT 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.