Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T1 ENERGY INC (TE)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +99
Streak
2Q ▲
Buyers last Q
80%

Smart Money Signals — TE

Based on 226 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TE 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
226 hedge funds hold TE 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 — +79% more funds vs a year ago

fund count last 6Q
+100 new funds entered over the past year (+79% 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 buyers than sellers — 80% buying

175 buying45 selling
Last quarter: 175 funds were net buyers (115 opened a brand new position + 60 added to an existing one). Only 45 were sellers (29 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+96 vs last Q)

new funds entering per quarter
Funds opening a new TE position: 19 → 18 → 19 → 115. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 43% new

33% conviction (2yr+) 23% medium 43% new
Of the 226 current holders: 75 (33%) held >2 years, 53 held 1–2 years, and 98 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +114%, value -93%

Value
-93%
Shares
+113%
Last quarter: funds added +114% more shares while total portfolio value only changed -93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

28 → 19 → 18 → 19 → 115 new funds/Q
New funds entering each quarter: 19 → 18 → 19 → 115. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 42% of holders stayed 2+ years

42% veterans 19% 1-2yr 39% new
Of 238 current holders: 101 (42%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
35 of 226 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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.

Hedge Fund Ownership: TE

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

Market Analysis: TE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TE

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

39 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: TE
2026 Q1 Stats Unlock in 20 days 238 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 238 134 77.61%
13F Shares 160M 75M 113.52%
Total Value $1.07B $15.65B -93.17%
New Positions 119 19 +100
Increased Positions 82 47 +35
Closed Positions 17 15 +2
Reduced Positions 29 42 -13
Total Calls 10 2 400.0%
Total Puts 6 6 -
PUT/CALL Ratio 0.6 3.0 Bullish

Statistics: TE

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Valuation Measures Data as of: --

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Enterprise Value --
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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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

238 + investors

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

Top 25 institutional holders of TE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Green Alpha Advisors, LLC 1.05% 243,225 $1.1M
2 Counterpoint Mutual Funds LLC 0.68% 1,031,648 $4.5M
3 Security National Bank 0.50% 781,315 $3.4M
4 LGT Financial Advisors LLC 0.38% 16,835 $74K
5 Lake Hills Wealth Management, LLC 0.22% 89,913 $395K
6 Maridea Wealth Management LLC 0.14% 217,792 $956K
7 Inspire Investing, LLC 0.04% 117,045 $514K
8 Bayforest Capital Ltd 0.03% 6,484 $28K
9 Burford Brothers, Inc. 0.03% 14,950 $66K
10 WESPAC Advisors, LLC 0.03% 11,000 $48K
11 HIGHLINE WEALTH PARTNERS LLC 0.02% 20,982 $92K
12 ELEVATUS WELATH MANAGEMENT 0.02% 10,000 $44K
13 FNY Investment Advisers, LLC 0.02% 10,350
14 Concurrent Investment Advisors, LLC 0.01% 310,975 $1.4M
15 Inscription Capital, LLC 0.01% 28,600 $126K
16 Keudell/Morrison Wealth Management 0.01% 13,382 $59K
17 Mayflower Financial Advisors, LLC 0.01% 21,425 $94K
18 Sovereign Financial Group, Inc. 0.01% 10,934 $48K
19 Quintet Private Bank (Europe) S.A. 0.01% 13,500 $112K
20 Brookstone Capital Management 0.00% 94,952 $417K
21 Cambridge Investment Research Advisors, Inc. 0.00% 415,864 $2K
22 First PREMIER Bank 0.00% 4,500
23 BAR HARBOR WEALTH MANAGEMENT 0.00% 15,000 $66K
24 Apella Capital, LLC 0.00% 43,023 $216K
25 U.S. Capital Wealth Advisors, LLC 0.00% 27,800 $122K
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 — T1 ENERGY INC (TE)

What does the Smart Money Trend signal show for TE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TE 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 TE?

More buyers than sellers — 80% buying: Last quarter: 175 funds were net buyers (115 opened a brand new position + 60 added to an existing one). Only 45 were sellers (29 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TE holders?

Strong quality — 23% AUM from major funds: 35 of 226 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TE?

Mixed — 33% long-term, 43% new: Of the 226 current holders: 75 (33%) held >2 years, 53 held 1–2 years, and 98 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.