Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tal Ed Group (TAL)

233 + 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
↑ +11
Streak
3Q ▲
Buyers last Q
47%

Smart Money Signals — TAL

Based on 237 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
237 hedge funds hold TAL 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 — +13% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

121 buying138 selling
Last quarter: 138 funds reduced or exited vs 121 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 — ~45 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 33 → 48 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
154 out of 237 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

30 → 35 → 33 → 48 → 45 new funds/Q
New funds entering each quarter: 35 → 33 → 48 → 45. A growing number of institutions are discovering TAL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 250 holders: 180 (72%) are 2+ year veterans, 25 entered 1–2 years ago, and 45 (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
51 of 235 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in TAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — TAL

In 2026 Q2, 121 hedge funds were net buyers of TAL (45 opened a new position, 76 added to an existing one), while 138 reduced or exited (104 trimmed, 34 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in TAL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 237.

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

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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.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: TAL
233 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 233 226 3.1%
13F Shares 257M 237M 8.58%
Total Value $2.39B $2.60B -8.02%
New Positions 45 48 -3
Increased Positions 69 87 -18
Closed Positions 36 33 +3
Reduced Positions 100 62 +38
Total Calls 8 8 -
Total Puts 7 5 40.0%
PUT/CALL Ratio 0.88 0.62 Neutral

Statistics: TAL

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Institutional Holders (2026 Q2)

233 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tiger Pacific Capital LP 34.98% 7,977,772 $76.3M
2 CoreView Capital Management Ltd 19.63% 11,221,069 $107.4M
3 Serenity Capital Management PTE. LTD. 13.65% 4,730,377 $45.3M
4 Krane Funds Advisors LLC 5.88% 17,323,005 $165.8M
5 Yiheng Capital Management, L.P. 2.49% 759,240 $7.3M
6 Discerene Group LP 1.46% 1,354,733 $13.0M
7 Beck Bode, LLC 0.85% 587,151 $5.6M
8 E Fund Management Co., Ltd. 0.56% 2,625,452 $25.1M
9 Causeway Capital Management LLC 0.43% 4,125,430 $39.5M
10 E Fund Management (Hong Kong) Co., Ltd. 0.42% 131,807 $1.3M
11 Harvest Fund Management Co., Ltd 0.31% 974,529 $9.3M
12 Long Focus Capital Management, LLC 0.27% 1,117,300 $10.7M
13 Numerai GP LLC 0.24% 303,780 $2.9M
14 Capitolis Liquid Global Markets LLC 0.20% 4,862,300 $46.5M
15 Robeco Institutional Asset Management B.V. 0.17% 14,743,438 $141.1M
16 Jump Financial, LLC 0.15% 853,088 $11.3M
17 Fideuram Asset Management (Ireland) dac 0.14% 670,264 $7.1M
18 Taikang Asset Management (Hong Kong) Co Ltd 0.12% 140,000 $1.3M
19 Nearwater Capital Markets, Ltd 0.12% 700,000 $6.7M
20 Caption Management, LLC 0.11% 2,516,700 $24.1M
21 Connor, Clark & Lunn Investment Management Ltd. 0.09% 5,203,572 $49.8M
22 West Family Investments, Inc. 0.07% 26,192 $251K
23 Point72 Asset Management, L.P. 0.07% 6,559,258 $62.8M
24 Northwest & Ethical Investments L.P. 0.06% 261,336 $2.5M
25 Qtron Investments LLC 0.06% 43,428 $416K
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 — 3 quarters in a row: For 3 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?

More sellers than buyers — 47% buying: Last quarter: 138 funds reduced or exited vs 121 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 TAL holders?

Elite ownership — 55% AUM from top-100 funds: 51 of 235 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in TAL. 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 TAL?

65% of holders stayed for 2+ years: 154 out of 237 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.

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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