Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Telekomunikasi Ind (TLK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — TLK

Based on 218 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TLK 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
218 hedge funds hold TLK 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 — +31% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+31% 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

113 buying95 selling
Last quarter: 113 funds bought or added vs 95 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new TLK position: 32 → 39 → 28 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new
121 out of 218 hedge funds have held TLK 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 — ~39 new funds/quarter

39 → 32 → 39 → 28 → 39 new funds/Q
New funds entering each quarter: 32 → 39 → 28 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 8% 1-2yr ■ 26% new
Of 218 current holders: 144 (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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
37 of 218 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — TLK

In 2026 Q1, 113 hedge funds were net buyers of TLK (39 opened a new position, 74 added to an existing one), while 95 reduced or exited (76 trimmed, 19 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 218.

Hedge Fund Ownership: TLK

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

Market Analysis: TLK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TLK

-- --

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

Is It Too Late to Buy Telekomunikasi Ind (TLK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TLK has moved relative to its sector benchmark (XLC) 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
TLK
-15.1%
XLC
+0.7%

TLK outperformed XLC by -15.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TLK
-7.2%
XLC
-3.8%

Since the filing became public, TLK outperformed XLC by -3.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: TLK
217 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 217 198 9.6%
13F Shares 58M 50M 15.12%
Total Value $1.05B $1.05B 0.51%
New Positions 38 28 +10
Increased Positions 74 85 -11
Closed Positions 19 18 +1
Reduced Positions 76 57 +19
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TLK

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)

217 + investors

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

QUARTER:
Top 25 TLK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Northcape Capital Pty Ltd 2.32% 1,077,288 $20.1M
2 Barometer Capital Management INC. 2.19% 341,800 $6.4M
3 Ramirez Asset Management, Inc. 1.34% 603,767 $11.2M
4 Harding Loevner LP 0.81% 4,199,301 $78.4M
5 Lazard Asset Management LLC 0.77% 25,129,891 $469.4M
6 Legacy Wealth Asset Management, LLC 0.60% 131,761 $2.5M
7 DGS Capital Management, LLC 0.32% 102,952 $1.9M
8 Klein Pavlis & Peasley Financial, INC. 0.26% 25,537 $477K
9 JMN Financial LLC 0.24% 13,188 $246K
10 Himension Capital (singapore) PTE. LTD. 0.17% 119,283 $2.2M
11 First Affirmative Financial Network 0.14% 15,338 $289K
12 Advisors Preferred, LLC 0.13% 47,978 $896K
13 North of South Capital LLP 0.12% 68,845 $1.3M
14 Renaissance Technologies LLC 0.10% 3,586,414 $67.0M
15 West Family Investments, Inc. 0.10% 14,818 $277K
16 Kathmere Capital Management, LLC 0.09% 79,902 $1.5M
17 Allspring Global Investments Holdings, LLC 0.08% 2,657,220 $50.0M
18 Axq Capital, LP 0.08% 32,458 $606K
19 NLB Skladi, upravljanje premozenja, d.o.o. 0.06% 69,000 $1.3M
20 D'Orazio & Associates, Inc. 0.06% 25,232 $471K
21 Rexford Capital Inc 0.06% 4,273 $80K
22 One Wealth Advisors, LLC 0.04% 18,173 $339K
23 Genus Capital Management Inc. 0.04% 19,688 $368K
24 Frank, Rimerman Advisors LLC 0.04% 33,216 $620K
25 Jump Financial, LLC 0.04% 153,500 $2.9M
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 — Telekomunikasi Ind (TLK)

What does the Smart Money Trend signal show for TLK?

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

Slight buying edge — 54% buying: Last quarter: 113 funds bought or added vs 95 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 TLK holders?

Smaller funds dominant — 19% AUM from top-100: 37 of 218 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TLK?

56% of holders stayed for 2+ years: 121 out of 218 hedge funds have held TLK 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.

Is it too late to buy Telekomunikasi Ind (TLK) following the 2026 Q1 hedge fund 13F filings?

As of today, TLK has moved -7.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of -3.4%. Since the quarter end (March 31, 2026), TLK has gained -15.1% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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 →