Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tempus Ai Inc (TEM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -24
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — TEM

Based on 430 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TEM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
430 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 — +49% more funds vs a year ago

fund count last 6Q
+141 new funds entered over the past year (+49% 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 — 54% buying

263 buying226 selling
Last quarter: 263 funds bought or added vs 226 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 (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 130 → 125 → 105 → 85. 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 — 40% entered in last year

■ 6% conviction (2yr+) ■ 53% medium ■ 40% new
Only 26 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 -4%, value -39%

Value
-38%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -39%. 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

165 → 130 → 125 → 105 → 85 new funds/Q
New funds entering each quarter: 130 → 125 → 105 → 85. 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 — 67% of holders entered in last year

■ 3% veterans ■ 31% 1-2yr ■ 67% new
Of 468 current holders: 313 (67%) entered in the past year, only 12 (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.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
51 of 424 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 Q1, 263 hedge funds were net buyers of TEM (85 opened a new position, 178 added to an existing one), while 226 reduced or exited (117 trimmed, 109 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 35% of total institutional value in TEM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -24 funds (more exits than new entries). Total institutional holders: 430.

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

-- --

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

Is It Too Late to Buy Tempus Ai Inc (TEM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TEM has moved relative to its sector benchmark (XLV) 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 · 79d ago
TEM
+11.8%
XLV
+2.8%

TEM outperformed XLV by +9.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TEM
+15.1%
XLV
+3.9%

Since the filing became public, TEM outperformed XLV by +11.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 5 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: TEM
430 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 430 454 -5.29%
13F Shares 122M 127M -4.1%
Total Value $5.50B $8.95B -38.56%
New Positions 85 105 -20
Increased Positions 163 163 -
Closed Positions 109 88 +21
Reduced Positions 111 128 -17
Total Calls 22 29 -24.14%
Total Puts 22 28 -21.43%
PUT/CALL Ratio 1.0 0.97 Neutral

Statistics: TEM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

430 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Revolution Growth Management Company, Inc. 100.00% 1,467,565 $70.8M
2 GC Wealth Management RIA, LLC 12.37% 6,611,211 $299.0M
3 Blue Water Life Science Advisors, LP 5.67% 156,412 $7.1M
4 ARK Investment Management LLC 3.38% 9,607,745 $434.5M
5 Amova Asset Management Americas, Inc. 2.77% 4,326,313 $195.5M
6 KADENSA CAPITAL Ltd 2.33% 370,886 $16.8M
7 Softbank Group CORP. 2.14% 5,405,406 $244.4M
8 Green Alpha Advisors, LLC 2.12% 47,500 $2.1M
9 Eagle Health Investments LP 2.03% 256,269 $11.6M
10 Renaissance Capital LLC 1.90% 47,175 $2.6M
11 Alphabet Inc. 1.75% 1,551,102 $70.1M
12 Lingotto Investment Management LLP 1.26% 1,415,766 $64.0M
13 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.16% 336,523 $15.2M
14 Casdin Capital, LLC 1.01% 294,127 $13.3M
15 Gordian Capital Singapore Pte Ltd 0.94% 12,500 $565K
16 Finivi Inc. 0.86% 35,024 $1.6M
17 Avidity Partners Management LP 0.82% 65,000 $3.6M
18 Crawford Fund Management, LLC 0.74% 85,500 $3.9M
19 Alethea Capital Management, LLC 0.73% 31,554 $1.4M
20 Patient Capital Management, LLC 0.73% 442,199 $20.0M
21 Torrey Growth & Income Advisors 0.69% 37,415 $1.6M
22 Riverview Capital Advisers, LLC 0.55% 36,441 $1.6M
23 Bouvel Investment Partners, LLC 0.54% 40,940 $1.9M
24 Allen Operations LLC 0.52% 76,621 $3.5M
25 Ilex Capital Partners (UK) LLP 0.51% 454,217 $20.5M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TEM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TEM?

Slight buying edge — 54% buying: Last quarter: 263 funds bought or added vs 226 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?

Strong quality — 35% AUM from major funds: 51 of 424 holders rank in the top 100 by AUM, accounting for 35% 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 TEM?

Mostly new holders — 40% entered in last year: Only 26 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.

Is it too late to buy Tempus Ai Inc (TEM) following the 2026 Q1 hedge fund 13F filings?

As of today, TEM has moved +15.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +11.2%. Since the quarter end (March 31, 2026), TEM has gained +11.8% vs +2.8% for XLV. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

Full history →