Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEMPUS AI INC (TEM)

487 + 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
↑ +15
Streak
7Q ▲
Buyers last Q
55%

Smart Money Signals — TEM

Based on 436 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 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
436 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 — +187% more funds vs a year ago

fund count last 6Q
+284 new funds entered over the past year (+187% 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 — 55% buying

273 buying222 selling
Last quarter: 273 funds bought or added vs 222 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.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 159 → 127 → 122 → 99. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 50% entered in last year

6% conviction (2yr+) 45% medium 50% new
Only 25 funds (6%) 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.
💎

Buying through price weakness — shares +1%, value -54%

Value
-54%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -54%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

78 → 159 → 127 → 122 → 99 new funds/Q
New funds entering each quarter: 159 → 127 → 122 → 99. TEM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 77% of holders entered in last year

3% veterans 20% 1-2yr 77% new
Of 487 current holders: 373 (77%) entered in the past year, only 15 (3%) 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.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
41 of 436 holders are among the 100 largest funds by AUM, controlling 40% 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.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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: 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

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

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

58 top-rated funds 4 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: TEM
2026 Q1 Stats Unlock in 20 days 487 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 487 467 4.28%
13F Shares 124M 122M 1.32%
Total Value $8.73B $19.15B -54.42%
New Positions 100 124 -24
Increased Positions 231 227 +4
Closed Positions 85 64 +21
Reduced Positions 208 166 +42
Total Calls 29 29 -
Total Puts 27 26 3.85%
PUT/CALL Ratio 0.93 0.9 Neutral

Statistics: TEM

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

487 + investors

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

Top 25 institutional holders of TEM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Green Alpha Advisors, LLC 2.12% 47,500 $2.1M
2 Finivi Inc. 0.86% 35,024 $1.6M
3 Torrey Growth & Income Advisors 0.69% 37,415 $1.6M
4 Bouvel Investment Partners, LLC 0.54% 40,940 $1.9M
5 Overbrook Management Corp 0.43% 50,401 $2.3M
6 Lauer Wealth, LLC 0.39% 10,200 $484K
7 Sugar Maple Asset Management, LLC 0.38% 14,000 $633K
8 Washington Trust Advisors, Inc. 0.22% 59,819 $2.7M
9 Jacksonville Wealth Management, LLC 0.17% 5,685 $257K
10 Gainplan LLC 0.15% 4,506 $204K
11 Sumitomo Mitsui Trust Group, Inc. 0.13% 4,326,313 $195.6M
12 SHELTON WEALTH MANAGEMENT, LLC 0.12% 6,308 $285K
13 VICTORY FINANCIAL GROUP, LLC 0.12% 22,226 $1.0M
14 Baer Investment Advisory LLC 0.12% 22,226 $1.0M
15 China Universal Asset Management Co., Ltd. 0.11% 30,830 $1.4M
16 Interchange Capital Partners, LLC 0.09% 6,105 $295K
17 Tradewinds Capital Management, LLC 0.09% 10,000 $452K
18 QTR Family Wealth, LLC 0.08% 4,052 $201K
19 Clarus Group, Inc. 0.08% 5,100 $231K
20 CREDIT INDUSTRIEL ET COMMERCIAL 0.07% 20,000 $904K
21 Banque Cantonale Vaudoise 0.06% 34,591 $1.6M
22 Leonteq Securities AG 0.05% 31,294 $1.4M
23 James J. Burns & Company, LLC 0.05% 8,002 $362K
24 SALEM INVESTMENT COUNSELORS INC 0.05% 28,580 $1.3M
25 EXCHANGE TRADED CONCEPTS, LLC 0.05% 141,044 $6.4M
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 — 7 quarters in a row: For 7 consecutive quarters, 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?

Slight buying edge — 55% buying: Last quarter: 273 funds bought or added vs 222 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 TEM holders?

Elite ownership — 40% AUM from top-100 funds: 41 of 436 holders are among the 100 largest funds by AUM, controlling 40% 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 — 50% entered in last year: Only 25 funds (6%) 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.