Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TELEFLEX INCORPORATED (TFX)

391 + Investors. Track Smart Money conviction in TFX. 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
↓ -7
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — TFX

Based on 384 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 77% of 3.0Y peak

77% of all-time peak
384 funds currently hold this stock — 77% of the 3.0-year high of 496 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 20% fewer funds vs a year ago

fund count last 6Q
98 fewer hedge funds hold TFX compared to a year ago (-20% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

173 buying238 selling
Last quarter: 238 funds reduced or exited vs 173 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 81 → 60 → 100 → 73. 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.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 16% medium 22% new
241 out of 384 hedge funds have held TFX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

83 → 81 → 60 → 100 → 73 new funds/Q
New funds entering each quarter: 81 → 60 → 100 → 73. A growing number of institutions are discovering TFX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 9% 1-2yr 25% new
Of 391 current holders: 258 (66%) 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.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
46 of 384 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in TFX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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: TFX

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

Market Analysis: TFX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TFX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 3 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: TFX
2026 Q1 Stats Unlock in 20 days 391 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 391 396 -1.26%
13F Shares 46M 46M -1.36%
Total Value $5.53B $5.65B -2.13%
New Positions 75 101 -26
Increased Positions 106 132 -26
Closed Positions 80 87 -7
Reduced Positions 167 135 +32
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: TFX

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

391 + investors

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

Top 25 institutional holders of TFX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SPEECE THORSON CAPITAL GROUP INC 2.90% 106,277 $12.7M
2 Quaker Wealth Management, LLC 1.30% 34,898 $4.2M
3 Marathon Asset Management Ltd 0.66% 143,754 $17.2M
4 WEDGE CAPITAL MANAGEMENT L L P/NC 0.56% 251,717 $30.1M
5 Unified Investment Management 0.49% 4,030 $482K
6 Bayforest Capital Ltd 0.28% 2,085 $249K
7 PZENA INVESTMENT MANAGEMENT LLC 0.27% 699,125 $83.6M
8 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.22% 10,904 $1.3M
9 ROWLANDMILLER & PARTNERS.ADV 0.17% 6,924
10 PARTHENON LLC 0.16% 11,808 $1.4M
11 Hummer Financial Advisory Services Inc 0.15% 1,775 $212K
12 THOMPSON INVESTMENT MANAGEMENT, INC. 0.12% 7,835 $937K
13 DIVIDEND ASSETS CAPITAL, LLC 0.08% 3,500 $419K
14 GHP Investment Advisors, Inc. 0.04% 9,074 $1.1M
15 SAGE RHINO CAPITAL LLC 0.04% 1,837 $220K
16 Louisiana State Employees Retirement System 0.04% 19,600 $2K
17 State of Alaska, Department of Revenue 0.03% 24,445 $3K
18 CONNABLE OFFICE INC 0.02% 1,978 $237K
19 Continuum Advisory, LLC 0.02% 2,017 $241K
20 Pictet Asset Management Holding SA 0.02% 165,842 $19.8M
21 Police & Firemen's Retirement System of New Jersey 0.02% 18,564 $2.2M
22 McMillan Office, Inc. 0.02% 1,200 $144K
23 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 12,806 $1.5M
24 STRS OHIO 0.02% 34,056 $4.1M
25 BALDWIN WEALTH PARTNERS LLC/MA 0.02% 1,853 $222K
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 — TELEFLEX INCORPORATED (TFX)

What does the Smart Money Trend signal show for TFX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TFX 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 TFX?

More sellers than buyers — 42% buying: Last quarter: 238 funds reduced or exited vs 173 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TFX holders?

Elite ownership — 56% AUM from top-100 funds: 46 of 384 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in TFX. 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 TFX?

63% of holders stayed for 2+ years: 241 out of 384 hedge funds have held TFX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.