TECTONIC THERAPEUTIC INC COM (TECX): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

TECTONIC THERAPEUTIC INC COM (TECX)

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

Smart Money Signals — TECX

Based on 105 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added TECX 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

105 hedge funds hold TECX 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 — +52% more funds vs a year ago

fund count last 6Q

+36 new funds entered over the past year (+52% 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.

🟡

Slight buying edge — 58% buying

68 buying50 selling

Last quarter: 68 funds bought or added vs 50 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.

➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 27 → 19 → 29 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 50% entered in last year

■ 4% conviction (2yr+) ■ 46% medium ■ 50% new

Only 4 funds (4%) 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.

💰

Value +54% but shares only +16% — price-driven

Value

+53%

+15%

Last quarter: the total dollar value of institutional holdings rose +54%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

24 → 27 → 19 → 29 → 31 new funds/Q

New funds entering each quarter: 27 → 19 → 29 → 31. A growing number of institutions are discovering TECX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 67% of holders entered in last year

■ 6% veterans ■ 28% 1-2yr ■ 67% new

Of 109 current holders: 73 (67%) entered in the past year, only 6 (6%) 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.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

20 of 105 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — 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	109	99	10.1%
13F Shares	14M	12M	15.51%
Total Value	$299M	$195M	53.56%
New Positions	31	29	+2
Increased Positions	39	31	+8
Closed Positions	24	11	+13
Reduced Positions	29	20	+9
Total Calls	4	2	100.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.5	0.5	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

109

10.1%

13F Shares

14M

12M

15.51%

Total Value

$299M

$195M

53.56%

New Positions

Increased Positions

Closed Positions

+13

Reduced Positions

Total Calls

100.0%

Total Puts

100.0%

PUT/CALL Ratio

0.5

Bullish

Institutional Holders (2026 Q1)

109 + investors

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

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

Top 14 institutional holders of TECX — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Aberdeen Group plc	0.06%	1,141,824	$35.3M
2	AlphaQuest LLC	0.02%	18,187	$379K
3	China Universal Asset Management Co., Ltd.	0.01%	6,332	$196K
4	Police & Firemen's Retirement System of New Jersey	0.00%	2,638	$82K
5	NISA INVESTMENT ADVISORS, LLC	0.00%	5,000	$155K
6	GAMMA Investing LLC	0.00%	330	$10K
7	GF FUND MANAGEMENT CO. LTD.	0.00%	415	$13K
8	Sterling Capital Management LLC	0.00%	313	$10K
9	Global Wealth Strategies & Associates	0.00%	18	—
10	Fortitude Family Office, LLC	0.00%	15	—
11	True Wealth Design, LLC	0.00%	7	—
12	Caldwell Trust Co	0.00%	20	—
13	Farther Finance Advisors, LLC	0.00%	102	$3K
14	Root Financial Partners, LLC	0.00%	5	—

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 — TECTONIC THERAPEUTIC INC COM (TECX)

What does the Smart Money Trend signal show for TECX?

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

Slight buying edge — 58% buying: Last quarter: 68 funds bought or added vs 50 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 TECX holders?

Strong quality — 31% AUM from major funds: 20 of 105 holders rank in the top 100 by AUM, accounting for 31% 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 TECX?

Mostly new holders — 50% entered in last year: Only 4 funds (4%) 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.

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TECTONIC THERAPEUTIC INC COM (TECX)

Smart Money Signals — TECX

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +52% more funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~31 new funds per quarter

Mostly new holders — 50% entered in last year

Value +54% but shares only +16% — price-driven

Growing discovery — still being found

Early stage — 67% of holders entered in last year

Strong quality — 31% AUM from major funds

Hedge Fund Ownership: TECX

Market Analysis: TECX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TECX

Hedge Fund Positioning: TECX

Statistics: TECX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TECTONIC THERAPEUTIC INC COM (TECX)

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