Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tpg Inc (TPG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — TPG

Based on 354 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added TPG 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
354 hedge funds hold TPG 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 — +43% more funds vs a year ago

fund count last 6Q
+106 new funds entered over the past year (+43% 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 — 61% buying

252 buying162 selling
Last quarter: 252 funds were net buyers (103 opened a brand new position + 149 added to an existing one). Only 162 were sellers (77 trimmed + 85 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new TPG position: 81 → 76 → 75 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 37% new

■ 31% conviction (2yr+) ■ 33% medium ■ 37% new
Of the 354 current holders: 108 (31%) held >2 years, 116 held 1–2 years, and 130 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +2%, value -38%

Value
-37%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -38%. 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

44 → 81 → 76 → 75 → 103 new funds/Q
New funds entering each quarter: 81 → 76 → 75 → 103. A growing number of institutions are discovering TPG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 41% veterans vs 41% newcomers

■ 41% veterans ■ 19% 1-2yr ■ 41% new
Entry-cohort mix of 367 holders: 149 (41%) are 2+ year veterans, 68 entered 1–2 years ago, and 150 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
60 of 352 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in TPG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — TPG

In 2026 Q1, 252 hedge funds were net buyers of TPG (103 opened a new position, 149 added to an existing one), while 162 reduced or exited (77 trimmed, 85 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in TPG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 354.

Hedge Fund Ownership: TPG

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

Market Analysis: TPG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TPG

-- --

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

Is It Too Late to Buy Tpg Inc (TPG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TPG has moved relative to its sector benchmark (XLF) 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
TPG
+5.1%
XLF
+1232.4%

TPG outperformed XLF by -1227.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TPG
+1.8%
XLF
+5.8%

Since the filing became public, TPG outperformed XLF by -4.0% .

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.

32 top-rated funds 2 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: TPG
353 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 353 336 5.06%
13F Shares 133M 130M 1.59%
Total Value $5.01B $8.03B -37.59%
New Positions 102 75 +27
Increased Positions 149 125 +24
Closed Positions 85 49 +36
Reduced Positions 72 97 -25
Total Calls 7 8 -12.5%
Total Puts 8 5 60.0%
PUT/CALL Ratio 1.14 0.62 Neutral

Statistics: TPG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Institutional Holders (2026 Q1)

353 + investors

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

QUARTER:
Top 25 TPG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jackson Brooke LLC 100.00% 2,279,109 $92.3M
2 Darlington Partners Capital Management, LP 16.38% 9,000,000 $364.6M
3 Grafton Street Partners Management Company, LLC 14.11% 582,719 $23.6M
4 Vulcan Value Partners, LLC 2.13% 1,986,026 $80.5M
5 MSA Advisors, LLC 2.06% 169,493 $6.9M
6 South Street Advisors LLC 1.88% 320,376 $13.0M
7 Partners Group Holding AG 1.51% 504,384 $20.4M
8 Apollo Management Holdings, L.P. 1.35% 2,531,318 $102.5M
9 Temasek Holdings (Private) Ltd 1.33% 10,028,107 $406.2M
10 Pictet North America Advisors SA 1.06% 263,200 $10.7M
11 Lecap Asset Management Ltd 0.97% 63,392 $2.6M
12 Bridgefront Capital, LLC 0.95% 94,752 $3.8M
13 Sciencast Management LP 0.82% 159,323 $6.5M
14 Slagle Financial, LLC 0.82% 61,071 $2.5M
15 Dark Forest Capital Management LP 0.76% 211,569 $8.6M
16 Private Wealth Partners, LLC 0.76% 242,610 $9.8M
17 Oak Thistle LLC 0.61% 155,215 $6.3M
18 Axq Capital, LP 0.58% 111,339 $4.5M
19 Qsemble Capital Management, LP 0.44% 143,401 $5.8M
20 Clear Harbor Asset Management, LLC 0.37% 130,667 $5.3M
21 Aigen Investment Management, LP 0.34% 32,856 $1.3M
22 Next Capital Management LLC 0.32% 25,978 $1.1M
23 Cinctive Capital Management LP 0.31% 116,465 $4.7M
24 Fieldview Capital Management, LLC 0.30% 25,419 $1.0M
25 Scientech Research LLC 0.28% 8,184 $332K
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 — Tpg Inc (TPG)

What does the Smart Money Trend signal show for TPG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TPG 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 TPG?

More buyers than sellers — 61% buying: Last quarter: 252 funds were net buyers (103 opened a brand new position + 149 added to an existing one). Only 162 were sellers (77 trimmed + 85 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TPG holders?

Elite ownership — 44% AUM from top-100 funds: 60 of 352 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in TPG. 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 TPG?

Mixed — 31% long-term, 37% new: Of the 354 current holders: 108 (31%) held >2 years, 116 held 1–2 years, and 130 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Tpg Inc (TPG) following the 2026 Q1 hedge fund 13F filings?

As of today, TPG has moved +1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -4.0%. Since the quarter end (March 31, 2026), TPG has gained +5.1% vs +1232.4% for XLF. 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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