Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tal Ed Group (TAL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — TAL

Based on 223 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 TAL 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 — 91% of 3.0Y peak

91% of all-time peak
223 funds currently hold this stock — 91% of the 3.0-year high of 245 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
22 fewer hedge funds hold TAL compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

136 buying100 selling
Last quarter: 136 funds bought or added vs 100 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.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new TAL position: 28 → 35 → 33 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 17% new
147 out of 223 hedge funds have held TAL 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.
📈

Growing discovery — still being found

48 → 28 → 35 → 33 → 47 new funds/Q
New funds entering each quarter: 28 → 35 → 33 → 47. A growing number of institutions are discovering TAL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Of 234 current holders: 169 (72%) 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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
45 of 223 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — TAL

In 2026 Q1, 136 hedge funds were net buyers of TAL (47 opened a new position, 89 added to an existing one), while 100 reduced or exited (66 trimmed, 34 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 33% of total institutional value in TAL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 223.

Hedge Fund Ownership: TAL

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

Market Analysis: TAL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TAL

-- --

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

Is It Too Late to Buy Tal Ed Group (TAL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TAL has moved relative to its sector benchmark (XLP) 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 · 79d ago
TAL
-19.2%
XLP
+1.6%

TAL outperformed XLP by -20.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TAL
-14.9%
XLP
-1.6%

Since the filing became public, TAL outperformed XLP by -13.3% .

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.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: TAL
223 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 223 210 6.19%
13F Shares 229M 257M -10.78%
Total Value $2.50B $2.81B -10.81%
New Positions 47 33 +14
Increased Positions 86 77 +9
Closed Positions 34 29 +5
Reduced Positions 62 61 +1
Total Calls 8 7 14.29%
Total Puts 5 5 -
PUT/CALL Ratio 0.62 0.71 Bullish

Statistics: TAL

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

223 + investors

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

QUARTER:
Top 25 TAL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CoreView Capital Management Ltd 26.45% 10,997,165 $125.0M
2 Tiger Pacific Capital LP 22.15% 7,977,772 $90.7M
3 Serenity Capital Management PTE. LTD. 12.98% 4,730,377 $53.8M
4 Krane Funds Advisors LLC 8.80% 18,979,044 $214.3M
5 Yiheng Capital Management, L.P. 3.74% 759,240 $8.6M
6 Discerene Group LP 1.63% 1,354,733 $15.4M
7 KADENSA CAPITAL Ltd 1.18% 742,991 $8.4M
8 Beck Bode, LLC 0.98% 510,865 $5.8M
9 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.94% 359,232 $4.1M
10 E Fund Management (Hong Kong) Co., Ltd. 0.84% 162,585 $1.8M
11 E Fund Management Co., Ltd. 0.72% 2,140,520 $24.3M
12 Greenwoods Asset Management Hong Kong Ltd. 0.72% 2,448,817 $27.8M
13 Causeway Capital Management LLC 0.49% 3,478,417 $39.5M
14 Shay Capital LLC 0.48% 508,500 $5.8M
15 Harvest Fund Management Co., Ltd 0.47% 965,568 $11.0M
16 Long Focus Capital Management, LLC 0.33% 1,117,300 $12.7M
17 FengHe Fund Management Pte. Ltd. 0.25% 161,900 $1.8M
18 Capitolis Liquid Global Markets LLC 0.23% 3,189,900 $36.3M
19 Nearwater Capital Markets, Ltd 0.19% 700,000 $8.0M
20 Robeco Institutional Asset Management B.V. 0.17% 10,750,078 $122.2M
21 Susquehanna Portfolio Strategies, LLC 0.16% 946,123 $10.8M
22 Oakum Bay Capital LLC 0.12% 19,000 $216K
23 China Universal Asset Management Co., Ltd. 0.11% 127,000 $1.4M
24 West Family Investments, Inc. 0.10% 26,192 $298K
25 Havemeyer Place LP 0.10% 76,212 $867K
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 — Tal Ed Group (TAL)

What does the Smart Money Trend signal show for TAL?

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

Slight buying edge — 58% buying: Last quarter: 136 funds bought or added vs 100 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 TAL holders?

Strong quality — 33% AUM from major funds: 45 of 223 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TAL?

66% of holders stayed for 2+ years: 147 out of 223 hedge funds have held TAL 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 Tal Ed Group (TAL) following the 2026 Q1 hedge fund 13F filings?

As of today, TAL has moved -14.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.6% for the XLP sector ETF — an outperformance of -13.3%. Since the quarter end (March 31, 2026), TAL has gained -19.2% vs +1.6% for XLP. 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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