TAT TECHNOLOGIES LTD (TATT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

TAT TECHNOLOGIES LTD (TATT)

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

Smart Money Signals — TATT

Based on 82 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added TATT 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

82 hedge funds hold TATT 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.

🚀

Fast accumulation — +273% more funds vs a year ago

fund count last 6Q

+60 new funds entered over the past year (+273% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 47% buying

35 buying39 selling

Last quarter: 39 funds reduced or exited vs 35 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.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 15 → 33 → 28 → 15. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 63% entered in last year

■ 13% conviction (2yr+) ■ 23% medium ■ 63% new

Only 11 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~15 new funds/quarter

12 → 15 → 33 → 28 → 15 new funds/Q

New funds entering each quarter: 15 → 33 → 28 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 74% of holders entered in last year

■ 20% veterans ■ 6% 1-2yr ■ 74% new

Of 82 current holders: 61 (74%) entered in the past year, only 16 (20%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds

14 of 82 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.7

out of 10

Moderate Exit Risk

Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	82	77	6.49%
13F Shares	7M	7M	2.51%
Total Value	$297M	$279M	6.54%
New Positions	15	28	-13
Increased Positions	20	20	-
Closed Positions	10	17	-7
Reduced Positions	29	20	+9
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

6.49%

13F Shares

2.51%

Total Value

$297M

$279M

6.54%

New Positions

-13

Increased Positions

Closed Positions

-7

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

82 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 12 institutional holders of TATT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	MEITAV INVESTMENT HOUSE LTD	0.53%	1,211,860	$48.0M
2	K.J. Harrison & Partners Inc	0.31%	46,800	$1.9M
3	Huntleigh Advisors, Inc.	0.29%	41,192	$1.7M
4	WASATCH ADVISORS LP	0.15%	569,080	$23.1M
5	Stephens Investment Management Group LLC	0.11%	190,332	$7.7M
6	OAK RIDGE INVESTMENTS LLC	0.08%	30,040	$1.2M
7	Colonial River Investments, LLC	0.07%	5,125	$208K
8	KORNITZER CAPITAL MANAGEMENT INC /KS	0.03%	29,553	$1.2M
9	Cambridge Investment Research Advisors, Inc.	0.00%	37,144	$2K
10	IFP Advisors, Inc	0.00%	977	$40K
11	SBI Securities Co., Ltd.	0.00%	517	$21K
12	Bell Investment Advisors, Inc	0.00%	13	—

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 — TAT TECHNOLOGIES LTD (TATT)

What does the Smart Money Trend signal show for TATT?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added TATT 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 TATT?

More sellers than buyers — 47% buying: Last quarter: 39 funds reduced or exited vs 35 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 TATT holders?

Smaller funds dominant — 3% AUM from top-100: 14 of 82 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TATT?

Mostly new holders — 63% entered in last year: Only 11 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

TAT TECHNOLOGIES LTD (TATT)

Smart Money Signals — TATT

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +273% more funds vs a year ago

More sellers than buyers — 47% buying

Fewer new buyers each quarter (-13 vs last Q)

Mostly new holders — 63% entered in last year

Steady discovery — ~15 new funds/quarter

Early stage — 74% of holders entered in last year

Smaller funds dominant — 3% AUM from top-100

Hedge Fund Ownership: TATT

Market Analysis: TATT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TATT

Hedge Fund Positioning: TATT

Statistics: TATT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TAT TECHNOLOGIES LTD (TATT)

Welcome to 13Foresight!