Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teledyne Technologies Inc (TDY)

840 + 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
↑ +47
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — TDY

Based on 845 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
845 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 — +15% more funds vs a year ago

fund count last 6Q
+109 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

430 buying350 selling
Last quarter: 430 funds bought or added vs 350 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 (+17 vs last Q)

new funds entering per quarter
Funds opening a new TDY position: 90 → 116 → 115 → 132. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
499 out of 845 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.
📈

Growing discovery — still being found

103 → 90 → 116 → 115 → 132 new funds/Q
New funds entering each quarter: 90 → 116 → 115 → 132. A growing number of institutions are discovering TDY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 852 holders: 544 (64%) are 2+ year veterans, 101 entered 1–2 years ago, and 207 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
65 of 844 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.7
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 — TDY

In 2026 Q1, 430 hedge funds were net buyers of TDY (132 opened a new position, 298 added to an existing one), while 350 reduced or exited (265 trimmed, 85 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in TDY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +47 funds (more new holders than closures). Total institutional holders: 845.

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

-- --

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

Is It Too Late to Buy Teledyne Technologies Inc (TDY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TDY has moved relative to its sector benchmark (XLK) 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 · 81d ago
TDY
nan%
XLK
+44.0%

TDY outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
TDY
nan%
XLK
+8.6%

Since the filing became public, TDY outperformed XLK by nan% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 5 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: TDY
840 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 840 798 5.26%
13F Shares 43M 44M -2.83%
Total Value $23.32B $20.95B 11.31%
New Positions 131 115 +16
Increased Positions 297 268 +29
Closed Positions 89 89 -
Reduced Positions 260 273 -13
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: TDY

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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)

840 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Maren Capital LLC 11.46% 362,122 $219.1M
2 Port Capital LLC 6.75% 250,831 $151.8M
3 Candelo Capital Management LP 5.22% 10,452 $6.3M
4 Defender Capital, LLC. 4.98% 23,196 $14.0M
5 Walter Public Investments Inc. 3.50% 24,209 $14.6M
6 Central Securities Corp 3.50% 70,000 $42.4M
7 Findlay Park Partners LLP 3.33% 394,339 $238.6M
8 Greenhouse Funds LLLP 3.19% 117,783 $71.3M
9 Bowen Hanes & Co Inc 2.73% 185,332 $112.1M
10 Cramer Rosenthal Mcglynn LLC 2.52% 56,655 $34.3M
11 EULAV Asset Management 2.40% 123,900 $75.0M
12 Fogel Capital Management, Inc. 2.14% 7,750 $4.7M
13 Kayne Anderson Rudnick Investment Management LLC 2.13% 1,200,095 $726.1M
14 Aristotle Capital Management, LLC 2.02% 1,597,930 $966.8M
15 Running Oak Capital LLC 1.95% 23,897 $14.5M
16 Phraction Management LLC 1.50% 11,944 $7.2M
17 Madison Asset Management, LLC 1.49% 198,548 $120.1M
18 Clough Capital Partners L P 1.47% 25,225 $15.3M
19 ClearAlpha Technologies LP 1.41% 1,136 $687K
20 King Luther Capital Management Corp 1.38% 527,306 $319.0M
21 Grandfield & Dodd, LLC 1.35% 39,546 $23.9M
22 Heartland Advisors Inc 1.29% 41,805 $25.3M
23 Cohen Capital Management, Inc. 1.18% 12,534 $7.6M
24 Kingdon Capital Management, L.L.C. 1.16% 17,500 $10.6M
25 Retireful, LLC 1.16% 1,356 $820K
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 — 6 quarters in a row: For 6 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?

Slight buying edge — 55% buying: Last quarter: 430 funds bought or added vs 350 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 TDY holders?

Elite ownership — 43% AUM from top-100 funds: 65 of 844 holders are among the 100 largest funds by AUM, controlling 43% 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?

59% of holders stayed for 2+ years: 499 out of 845 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.

Is it too late to buy Teledyne Technologies Inc (TDY) following the 2026 Q1 hedge fund 13F filings?

As of today, TDY has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TDY has gained nan% vs +44.0% for XLK. 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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