Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Turkcell Iletisim (TKC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — TKC

Based on 169 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TKC 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
169 hedge funds hold TKC 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 — +21% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+21% 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 sellers than buyers — 46% buying

83 buying97 selling
Last quarter: 97 funds reduced or exited vs 83 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 36 → 29 → 23. 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+) ■ 15% medium ■ 22% new
107 out of 169 hedge funds have held TKC 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.
➡️

Steady discovery — ~23 new funds/quarter

24 → 20 → 36 → 29 → 23 new funds/Q
New funds entering each quarter: 20 → 36 → 29 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 27% newcomers

■ 64% veterans ■ 9% 1-2yr ■ 27% new
Entry-cohort mix of 169 holders: 109 (64%) are 2+ year veterans, 15 entered 1–2 years ago, and 45 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
33 of 169 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in TKC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — TKC

In 2026 Q2, 83 hedge funds were net buyers of TKC (23 opened a new position, 60 added to an existing one), while 97 reduced or exited (66 trimmed, 31 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 63% of total institutional value in TKC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 169.

Hedge Fund Ownership: TKC

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

Market Analysis: TKC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TKC

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: TKC
168 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 168 177 -5.08%
13F Shares 50M 52M -4.67%
Total Value $292M $313M -6.9%
New Positions 23 29 -6
Increased Positions 60 82 -22
Closed Positions 32 12 +20
Reduced Positions 66 43 +23
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TKC

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Institutional Holders (2026 Q2)

168 + investors

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

QUARTER:
Top 25 TKC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PharVision Advisers, LLC 1.40% 12,671 $75K
2 Point Nemo Capital, LLC 0.63% 211,406 $1.2M
3 Wexford Capital LP 0.40% 530,116 $3.1M
4 Carrera Capital Advisors 0.26% 295,548 $1.7M
5 Discerene Group LP 0.13% 199,788 $1.2M
6 Nomura Asset Management International INC. 0.05% 6,208,806 $36.5M
7 West Family Investments, Inc. 0.05% 28,936 $170K
8 Virtus Investment Advisers, LLC 0.04% 32,167 $189K
9 Frank, Rimerman Advisors LLC 0.04% 126,647 $745K
10 R Squared Ltd 0.03% 11,098 $65K
11 Quadrant Capital Group LLC 0.03% 200,338 $1.2M
12 Vise Technologies, Inc. 0.03% 478,154 $2.8M
13 Plan A Wealth LLC 0.03% 11,798 $69K
14 Ritholtz Wealth Management 0.03% 306,008 $1.8M
15 Colonial River Investments, LLC 0.02% 14,365 $84K
16 Warren Street Wealth Advisors, LLC 0.02% 18,085 $106K
17 Fox Run Management, L.L.C. 0.02% 24,201 $142K
18 SmartHarvest Portfolios, LLC 0.02% 11,226 $66K
19 Argos Wealth Advisors, LLC 0.02% 13,011 $77K
20 PCM Encore, LLC 0.02% 19,522 $115K
21 WINTON GROUP Ltd 0.02% 105,800 $622K
22 O'shaughnessy Asset Management, LLC 0.02% 735,379 $4.3M
23 Laird Norton Wetherby Trust Company, LLC 0.02% 142,716 $839K
24 Gabelli Funds LLC 0.02% 405,500 $2.4M
25 Aquatic Capital Management LLC 0.01% 73,822 $434K
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 — Turkcell Iletisim (TKC)

What does the Smart Money Trend signal show for TKC?

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

More sellers than buyers — 46% buying: Last quarter: 97 funds reduced or exited vs 83 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 TKC holders?

Elite ownership — 63% AUM from top-100 funds: 33 of 169 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in TKC. 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 TKC?

63% of holders stayed for 2+ years: 107 out of 169 hedge funds have held TKC 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.

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