Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tempus Ai Inc (TEM)

477 + Investors. Track Smart Money conviction in TEM. 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
↑ +65
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — TEM

Based on 497 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TEM 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
497 hedge funds hold TEM 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 — +32% more funds vs a year ago

fund count last 6Q
+121 new funds entered over the past year (+32% 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 — 60% buying

304 buying200 selling
Last quarter: 304 funds were net buyers (128 opened a brand new position + 176 added to an existing one). Only 200 were sellers (137 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+42 vs last Q)

new funds entering per quarter
Funds opening a new TEM position: 125 → 106 → 86 → 128. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

12% conviction (2yr+) 50% medium 38% new
Only 59 funds (12%) 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 +45% but shares only +17% — price-driven

Value
+45%
Shares
+17%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +17%. 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.
➡️

Steady discovery — ~128 new funds/quarter

132 → 125 → 106 → 86 → 128 new funds/Q
New funds entering each quarter: 125 → 106 → 86 → 128. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 3% veterans, 53% new entrants

3% veterans 45% 1-2yr 53% new
Of 537 current holders: 14 (3%) held 2+ years, 239 held 1–2 years, 284 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
55 of 482 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in TEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — TEM

In 2026 Q2, 304 hedge funds were net buyers of TEM (128 opened a new position, 176 added to an existing one), while 200 reduced or exited (137 trimmed, 63 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 46% of total institutional value in TEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +65 funds (more new holders than closures). Total institutional holders: 497.

Hedge Fund Ownership: TEM

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

Market Analysis: TEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TEM

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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.

18 top-rated funds 6 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: TEM
477 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 477 432 10.42%
13F Shares 137M 122M 11.57%
Total Value $7.87B $5.51B 42.86%
New Positions 126 86 +40
Increased Positions 169 163 +6
Closed Positions 66 109 -43
Reduced Positions 119 112 +7
Total Calls 29 22 31.82%
Total Puts 26 22 18.18%
PUT/CALL Ratio 0.9 1.0 Neutral

Statistics: TEM

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

477 + investors

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

QUARTER:
Top 25 TEM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GC Wealth Management RIA, LLC 8.05% 2,411,368 $139.7M
2 REX Advisers, LLC 4.21% 32,200 $1.9M
3 Blue Water Life Science Advisors, LP 3.85% 105,412 $6.1M
4 ARK Investment Management LLC 3.77% 10,022,634 $580.6M
5 Amova Asset Management Americas, Inc. 3.05% 4,089,029 $236.6M
6 KADENSA CAPITAL Ltd 2.69% 217,591 $12.6M
7 Capital Impact Advisors, LLC 2.50% 770,707 $44.6M
8 Eagle Health Investments LP 2.46% 256,269 $14.8M
9 Green Alpha Advisors, LLC 1.83% 47,050 $2.7M
10 Lingotto Investment Management LLP 1.76% 1,415,766 $82.0M
11 Renaissance Capital LLC 1.75% 54,824 $3.2M
12 Lane Generational LLC 1.74% 34,240 $2.0M
13 Softbank Group CORP. 1.72% 5,405,406 $313.1M
14 Scientech Research LLC 1.59% 33,889 $2.0M
15 Contrarius Group Holdings Ltd 1.48% 554,750 $32.1M
16 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.30% 350,997 $20.3M
17 Crawford Fund Management, LLC 1.16% 130,500 $7.6M
18 Avidity Partners Management LP 0.97% 105,000 $6.1M
19 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.94% 12,500 $548K
20 Lauer Wealth, LLC 0.85% 24,140 $1.4M
21 Ak Global Asset Management, LLC 0.85% 17,255 $1000K
22 Monetta Financial Services Inc 0.78% 20,000 $1.2M
23 Patient Capital Management, LLC 0.76% 400,698 $23.2M
24 Alethea Capital Management, LLC 0.76% 31,554 $1.8M
25 AlphaCentric Advisors LLC 0.74% 15,000 $869K
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 — Tempus Ai Inc (TEM)

What does the Smart Money Trend signal show for TEM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TEM 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 TEM?

More buyers than sellers — 60% buying: Last quarter: 304 funds were net buyers (128 opened a brand new position + 176 added to an existing one). Only 200 were sellers (137 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TEM holders?

Elite ownership — 46% AUM from top-100 funds: 55 of 482 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in TEM. 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 TEM?

Mostly new holders — 38% entered in last year: Only 59 funds (12%) 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.

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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