Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TOKYO ELECTRON LTD (TOELY)

22 + Investors. Track Smart Money conviction in TOELY. 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
↑ +5
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — TOELY

Based on 18 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TOELY 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.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
18 funds currently hold this stock — 78% of the 3.0-year high of 23 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+29% 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 buyers than sellers — 69% buying

11 buying5 selling
Last quarter: 11 funds were net buyers (6 opened a brand new position + 5 added to an existing one). Only 5 were sellers (4 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 5 → 2 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 56% entered in last year

17% conviction (2yr+) 28% medium 56% new
Only 3 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+21% value, -3% shares)

Value
+20%
Shares
-2%
Last quarter: total value of institutional TOELY holdings rose +21% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~6 new funds/quarter

2 → 1 → 5 → 2 → 6 new funds/Q
New funds entering each quarter: 1 → 5 → 2 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 56% of holders entered in last year

11% veterans 33% 1-2yr 56% new
Of 18 current holders: 10 (56%) entered in the past year, only 2 (11%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
1 of 18 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — TOELY

In 2025 Q4, 11 hedge funds were net buyers of TOELY (6 opened a new position, 5 added to an existing one), while 5 reduced or exited (4 trimmed, 1 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 18.

Hedge Fund Ownership: TOELY

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

Market Analysis: TOELY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TOELY

-- --

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

Is It Too Late to Buy TOKYO ELECTRON LTD (TOELY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TOELY has moved relative to its sector benchmark (XLK) 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 · 51d ago
TOELY
+27.3%
XLK
+33.3%

TOELY outperformed XLK by -6.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
TOELY
-5.9%
XLK
+0.5%

Since the filing became public, TOELY outperformed XLK by -6.4% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TOELY
22 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 18 22.22%
13F Shares 48K 65K -25.05%
Total Value $6M $7M -20.14%
New Positions 8 6 +2
Increased Positions 6 5 +1
Closed Positions 4 1 +3
Reduced Positions 3 4 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TOELY

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Financial Highlights

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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 22 institutional holders of TOELY — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Canopy Partners, LLC 0.09% 2,036 $249K
2 L & S Advisors Inc 0.07% 4,475 $547K
3 FNY Investment Advisers, LLC 0.05% 874
4 GAMMA Investing LLC 0.03% 5,501 $672K
5 General Partner, Inc. 0.02% 292 $36K
6 Madison Asset Management, LLC 0.02% 12,984 $1.6M
7 NBC SECURITIES, INC. 0.00% 523 $61K
8 Diversified Trust Co 0.00% 1,742 $204K
9 Salomon & Ludwin, LLC 0.00% 317 $38K
10 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 46 $6K
11 RHUMBLINE ADVISERS 0.00% 18,635 $2.3M
12 Benson Wealth Management INC 0.00% 11 $1K
13 Strategic Investment Solutions, Inc. /IL 0.00% 50 $6K
14 HANTZ FINANCIAL SERVICES, INC. 0.00% 555
15 Front Row Advisors LLC 0.00% 18 $2K
16 RMG Wealth Management LLC 0.00% 37 $6K
17 RICHARDSON FINANCIAL SERVICES INC. 0.00% 5
18 IMA Advisory Services, Inc. 0.00% 29 $4K
19 Ancora Advisors LLC 0.00% 27 $3K
20 First Command Advisory Services, Inc. 0.00% 55 $7K
21 Strengthening Families & Communities, LLC 0.00% 1
22 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 204 $25K
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 — TOKYO ELECTRON LTD (TOELY)

What does the Smart Money Trend signal show for TOELY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TOELY 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 TOELY?

More buyers than sellers — 69% buying: Last quarter: 11 funds were net buyers (6 opened a brand new position + 5 added to an existing one). Only 5 were sellers (4 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TOELY holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 18 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TOELY?

Mostly new holders — 56% entered in last year: Only 3 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy TOKYO ELECTRON LTD (TOELY) following the 2026 Q1 hedge fund 13F filings?

As of today, TOELY has moved -5.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLK sector ETF — an outperformance of -6.4%. Since the quarter end (March 31, 2026), TOELY has gained +27.3% vs +33.3% for XLK. 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.

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