Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TURKCELL ILETISIM (TKC)

155 + 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
↑ +16
Streak
3Q ▲
Buyers last Q
65%

Smart Money Signals — TKC

Based on 155 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TKC 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
155 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.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

100 buying54 selling
Last quarter: 100 funds were net buyers (34 opened a brand new position + 66 added to an existing one). Only 54 were sellers (36 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new TKC position: 17 → 22 → 18 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new
102 out of 155 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.
💎

Buying through price weakness — shares +11%, value -4%

Value
-4%
Shares
+10%
Last quarter: funds added +11% more shares while total portfolio value only changed -4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

20 → 17 → 22 → 18 → 34 new funds/Q
New funds entering each quarter: 17 → 22 → 18 → 34. A growing number of institutions are discovering TKC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Of 155 current holders: 104 (67%) 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 — 40% AUM from top-100 funds

40% from top-100 AUM funds
19 of 155 holders are among the 100 largest funds by AUM, controlling 40% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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: 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

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

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: TKC
2026 Q1 Stats Unlock in 21 days 155 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 155 139 11.51%
13F Shares 51M 46M 10.83%
Total Value $277M $289M -4.24%
New Positions 34 18 +16
Increased Positions 66 50 +16
Closed Positions 18 14 +4
Reduced Positions 36 53 -17
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TKC

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

155 + investors

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

Top 25 institutional holders of TKC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DGS Capital Management, LLC 0.11% 116,039 $700K
2 Vise Technologies, Inc. 0.05% 500,894 $2.7M
3 RHS Financial, LLC 0.05% 17,910 $108K
4 SmartHarvest Portfolios, LLC 0.03% 13,484 $81K
5 Abacus Wealth Partners, LLC 0.03% 60,518 $365K
6 RITHOLTZ WEALTH MANAGEMENT 0.03% 297,969 $1.8M
7 Colonial River Investments, LLC 0.03% 14,365 $87K
8 Y-Intercept (Hong Kong) Ltd 0.03% 258,607 $1.6M
9 Warren Street Wealth Advisors, LLC 0.03% 17,392 $105K
10 Argos Wealth Advisors, LLC 0.02% 13,011 $78K
11 PDS Planning, Inc 0.02% 41,999 $253K
12 Kathmere Capital Management, LLC 0.01% 28,738 $173K
13 Inspire Investing, LLC 0.01% 14,687 $89K
14 Ethic Inc. 0.01% 71,442 $431K
15 Aaron Wealth Advisors LLC 0.01% 19,580 $118K
16 Assenagon Asset Management S.A. 0.01% 566,045 $3.4M
17 Venturi Wealth Management, LLC 0.00% 16,743 $101K
18 GAMMA Investing LLC 0.00% 15,930 $96K
19 SIGNATUREFD, LLC 0.00% 45,844 $276K
20 Blue Trust, Inc. 0.00% 35,682 $215K
21 Foster Group, Inc. 0.00% 10,422 $63K
22 True Wealth Design, LLC 0.00% 1,016 $6K
23 QRG CAPITAL MANAGEMENT, INC. 0.00% 23,383 $141K
24 Composition Wealth, LLC 0.00% 13,352 $81K
25 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 15,522 $94K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TKC 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 TKC?

More buyers than sellers — 65% buying: Last quarter: 100 funds were net buyers (34 opened a brand new position + 66 added to an existing one). Only 54 were sellers (36 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TKC holders?

Elite ownership — 40% AUM from top-100 funds: 19 of 155 holders are among the 100 largest funds by AUM, controlling 40% 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?

66% of holders stayed for 2+ years: 102 out of 155 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.