Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Telekomunikasi Ind (TLK)

207 + 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
↓ -12
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — TLK

Based on 208 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 TLK 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
208 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 — +25% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+25% 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 — 47% buying

101 buying112 selling
Last quarter: 112 funds reduced or exited vs 101 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 (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 29 → 40 → 24. 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.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 24% medium ■ 15% new
126 out of 208 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.
💎

Buying through price weakness — shares +8%, value -22%

Value
-22%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~24 new funds/quarter

33 → 39 → 29 → 40 → 24 new funds/Q
New funds entering each quarter: 39 → 29 → 40 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 21% newcomers

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Entry-cohort mix of 208 holders: 144 (69%) are 2+ year veterans, 20 entered 1–2 years ago, and 44 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
41 of 208 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — TLK

In 2026 Q2, 101 hedge funds were net buyers of TLK (24 opened a new position, 77 added to an existing one), while 112 reduced or exited (76 trimmed, 36 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in TLK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 208.

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.

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

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: TLK
207 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 207 220 -5.91%
13F Shares 62M 58M 7.87%
Total Value $822M $1.06B -22.17%
New Positions 24 40 -16
Increased Positions 77 74 +3
Closed Positions 37 19 +18
Reduced Positions 76 77 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TLK

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Institutional Holders (2026 Q2)

207 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Northcape Capital Pty Ltd 2.04% 1,125,872 $15.1M
2 Barometer Capital Management INC. 1.43% 382,000 $5.1M
3 Harding Loevner LP 0.53% 4,053,444 $56.8M
4 Lazard Asset Management LLC 0.51% 24,888,172 $334.2M
5 Legacy Wealth Asset Management, LLC 0.37% 125,360 $1.7M
6 Himension Capital (singapore) PTE. LTD. 0.20% 238,016 $3.2M
7 Ramirez Asset Management, Inc. 0.14% 97,792 $1.3M
8 R Squared Ltd 0.08% 11,869 $159K
9 North of South Capital LLP 0.07% 70,259 $944K
10 Renaissance Technologies LLC 0.07% 3,563,314 $47.9M
11 Raiffeisen Bank International AG 0.06% 350,000 $4.8M
12 Allspring Global Investments Holdings, LLC 0.06% 2,628,042 $36.1M
13 Kathmere Capital Management, LLC 0.05% 63,459 $852K
14 NLB Skladi, upravljanje premozenja, d.o.o. 0.04% 84,000 $1.1M
15 Aigen Investment Management, LP 0.04% 11,487 $154K
16 Rexford Capital Inc 0.04% 4,273 $57K
17 Parvin Asset Management, LLC 0.04% 3,325 $45K
18 D'Orazio & Associates, Inc. 0.03% 19,930 $268K
19 Campbell & CO Investment Adviser LLC 0.03% 42,920 $576K
20 Jump Financial, LLC 0.03% 141,335 $2.1M
21 One Wealth Advisors, LLC 0.03% 17,687 $238K
22 Genus Capital Management Inc. 0.03% 19,688 $264K
23 Frank, Rimerman Advisors LLC 0.02% 32,811 $441K
24 Callan Family Office, LLC 0.02% 88,263 $1.2M
25 Engineers Gate Manager LP 0.02% 118,281 $1.6M
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?

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

More sellers than buyers — 47% buying: Last quarter: 112 funds reduced or exited vs 101 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 TLK holders?

Strong quality — 27% AUM from major funds: 41 of 208 holders rank in the top 100 by AUM, accounting for 27% 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 TLK?

61% of holders stayed for 2+ years: 126 out of 208 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.

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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