Based on 5 hedge funds · latest filing: 2026 Q1 · updated quarterly
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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.
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Below peak — only 12% of 2.8Y high
12% of all-time peak
Only 5 funds hold TDACU today versus a peak of 40 funds at 2024 Q4 — just 12% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
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Outflows — 78% fewer funds vs a year ago
fund count last 6Q
18 fewer hedge funds hold TDACU compared to a year ago (-78% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
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Slight buying edge — 50% buying
0 buying0 selling
Last quarter: 0 funds bought or added vs 0 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.
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Steady new buyers — ~0 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 1 → 0 → 0 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
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Mostly new holders — 0% entered in last year
■ 20% conviction (2yr+)
■ 80% medium
■ 0% new
Only 1 funds (20%) 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.
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Saturation — most institutions already know this story
4 → 1 → 0 → 0 → 0 new funds/Q
New funds entering each quarter: 1 → 0 → 0 → 0. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
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Mixed cohorts — 20% veterans, 0% new entrants
■ 20% veterans
■ 80% 1-2yr
■ 0% new
Of 5 current holders: 1 (20%) held 2+ years, 4 held 1–2 years, 0 (0%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
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Elite ownership — 45% AUM from top-100 funds
45% from top-100 AUM funds
2 of 5 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TDACU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.