Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teledyne Technologies Inc (TDY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
7Q ▲
Buyers last Q
49%

Smart Money Signals — TDY

Based on 888 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added TDY 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
888 hedge funds hold TDY 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 — +20% more funds vs a year ago

fund count last 6Q
+145 new funds entered over the past year (+20% 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

403 buying416 selling
Last quarter: 416 funds reduced or exited vs 403 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 — ~130 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 116 → 116 → 133 → 130. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 21% new
537 out of 888 hedge funds have held TDY 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.
💎

Buying through price weakness — shares +120%, value +16%

Value
+15%
Shares
+119%
Last quarter: funds added +120% more shares while total portfolio value only changed +16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

91 → 116 → 116 → 133 → 130 new funds/Q
New funds entering each quarter: 116 → 116 → 133 → 130. A growing number of institutions are discovering TDY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 12% 1-2yr ■ 25% new
Entry-cohort mix of 897 holders: 568 (63%) are 2+ year veterans, 105 entered 1–2 years ago, and 224 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
69 of 888 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TDY. 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.

Institutional Sentiment Summary — TDY

In 2026 Q2, 403 hedge funds were net buyers of TDY (130 opened a new position, 273 added to an existing one), while 416 reduced or exited (326 trimmed, 90 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in TDY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 888.

Hedge Fund Ownership: TDY

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

Market Analysis: TDY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TDY

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 7 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: TDY
878 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 878 848 3.54%
13F Shares 45M 43M 3.78%
Total Value $27.23B $23.62B 15.24%
New Positions 127 133 -6
Increased Positions 267 299 -32
Closed Positions 97 84 +13
Reduced Positions 321 262 +59
Total Calls 5 4 25.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.8 1.0 Neutral

Statistics: TDY

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Institutional Holders (2026 Q2)

878 + investors

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

QUARTER:
Top 25 TDY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Maren Capital LLC 11.65% 376,928 $251.4M
2 Congruence Capital, LLC 7.43% 42,631 $28.4M
3 Port Capital LLC 6.65% 244,265 $162.9M
4 Candelo Capital Management LP 5.66% 13,772 $9.2M
5 Defender Capital, LLC. 5.34% 24,641 $16.4M
6 Findlay Park Partners LLP 3.74% 415,899 $277.4M
7 Central Securities Corp 3.48% 70,000 $46.7M
8 Greenhouse Funds LLLP 3.11% 91,147 $60.8M
9 Walter Public Investments Inc. 2.94% 18,339 $12.2M
10 SMA Capital LLC 2.80% 10,000 $6.7M
11 EULAV Asset Management 2.68% 125,900 $84.0M
12 Fogel Capital Management, Inc. 2.17% 8,091 $5.4M
13 Aristotle Capital Management, LLC 2.12% 1,515,404 $1.01B
14 Kayne Anderson Rudnick Investment Management LLC 2.11% 1,016,296 $677.8M
15 Cramer Rosenthal Mcglynn LLC 2.06% 61,031 $40.7M
16 Running Oak Capital LLC 1.99% 17,466 $11.6M
17 Decatur Capital Management, Inc. 1.84% 8,134 $5.4M
18 Kingdon Capital Management, L.L.C. 1.71% 25,000 $16.7M
19 Waratah Capital Advisors Ltd. 1.61% 70,874 $47.3M
20 Core Capital Management & Research, inc. 1.60% 4,781 $3.0M
21 Madison Asset Management, LLC 1.46% 183,824 $122.6M
22 Covea Finance 1.39% 65,817 $43.9M
23 King Luther Capital Management Corp 1.38% 504,348 $336.3M
24 Grandfield & Dodd, LLC 1.38% 39,360 $26.2M
25 Clough Capital Partners L P 1.37% 25,244 $16.8M
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 — Teledyne Technologies Inc (TDY)

What does the Smart Money Trend signal show for TDY?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added TDY 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 TDY?

More sellers than buyers — 49% buying: Last quarter: 416 funds reduced or exited vs 403 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 TDY holders?

Elite ownership — 54% AUM from top-100 funds: 69 of 888 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TDY. 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 TDY?

60% of holders stayed for 2+ years: 537 out of 888 hedge funds have held TDY 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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