Tpg Inc (TPG) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Tpg Inc (TPG) following the 2026 Q2 hedge fund 13F filings?

As of today, TPG has moved -12.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLF sector ETF — an outperformance of -8.8%. Since the quarter end (June 30, 2026), TPG gained +14.7% vs +4.6% 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.

Tpg Inc (TPG)

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

Smart Money Signals — TPG

Based on 366 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 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

366 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 — +34% more funds vs a year ago

fund count last 6Q

+92 new funds entered over the past year (+34% 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

220 buying184 selling

Last quarter: 220 funds bought or added vs 184 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.

⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 76 → 75 → 103 → 72. 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.

📌

Mixed — 32% long-term, 34% new

■ 32% conviction (2yr+) ■ 34% medium ■ 34% new

Of the 366 current holders: 117 (32%) held >2 years, 123 held 1–2 years, and 126 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.

📈

Growing discovery — still being found

83 → 76 → 75 → 103 → 72 new funds/Q

New funds entering each quarter: 76 → 75 → 103 → 72. A growing number of institutions are discovering TPG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 39% veterans, 42% new entrants

■ 39% veterans ■ 19% 1-2yr ■ 42% new

Of 381 current holders: 149 (39%) held 2+ years, 71 held 1–2 years, 161 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

60 of 362 holders are among the 100 largest funds by AUM, controlling 49% 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.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	359	356	0.84%
13F Shares	148M	134M	10.78%
Total Value	$5.63B	$5.06B	11.31%
New Positions	71	103	-32
Increased Positions	144	150	-6
Closed Positions	64	84	-20
Reduced Positions	116	73	+43
Total Calls	10	7	42.86%
Total Puts	9	8	12.5%
PUT/CALL Ratio	0.9	1.14	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

359

356

0.84%

13F Shares

148M

134M

10.78%

Total Value

$5.63B

$5.06B

11.31%

New Positions

103

-32

Increased Positions

144

150

-6

Closed Positions

-20

Reduced Positions

116

+43

Total Calls

42.86%

Total Puts

12.5%

PUT/CALL Ratio

0.9

1.14

Neutral

Institutional Holders (2026 Q2)

359 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TPG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Jackson Brooke LLC	100.00%	2,279,109	$92.4M
2	Darlington Partners Capital Management, LP	16.11%	9,000,000	$364.9M
3	Grafton Street Partners Management Company, LLC	14.68%	655,838	$26.6M
4	Vulcan Value Partners, LLC	2.92%	2,361,862	$95.8M
5	Canyon Capital Advisors LLC	2.69%	584,200	$23.7M
6	Algebris (uk) Ltd	2.13%	798,856	$32.3M
7	MSA Advisors, LLC	1.77%	169,493	$6.9M
8	Junto Capital Management LP	1.45%	2,041,772	$82.8M
9	Partners Group Holding AG	1.35%	489,809	$19.9M
10	Temasek Holdings (Private) Ltd	1.11%	10,163,065	$412.1M
11	Pictet North America Advisors SA	0.94%	263,200	$10.7M
12	Longaeva Partners L.P.	0.89%	1,004,864	$40.7M
13	Apollo Management Holdings, L.P.	0.87%	1,907,135	$77.3M
14	Milestones Administradora de Recursos Ltda.	0.59%	75,600	$3.1M
15	Private Wealth Partners, LLC	0.45%	155,643	$6.3M
16	Fearless Solutions, LLC dba Best Invest	0.38%	17,620	$714K
17	Dockside LLC	0.35%	37,028	$1.5M
18	Next Capital Management LLC	0.35%	32,076	$1.3M
19	Clear Harbor Asset Management, LLC	0.34%	135,976	$5.5M
20	DKRT Investments Corp.	0.25%	25,000	$1.0M
21	BW Gestao de Investimentos Ltda.	0.24%	300,919	$12.2M
22	Lecap Asset Management Ltd	0.23%	13,452	$545K
23	Susquehanna Fundamental Investments, LLC	0.23%	301,699	$12.2M
24	Balyasny Asset Management L.P.	0.21%	4,072,169	$165.1M
25	Fox Run Management, L.L.C.	0.20%	29,634	$1.2M

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 — 5 quarters in a row: For 5 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?

Slight buying edge — 54% buying: Last quarter: 220 funds bought or added vs 184 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 TPG holders?

Elite ownership — 49% AUM from top-100 funds: 60 of 362 holders are among the 100 largest funds by AUM, controlling 49% 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 — 32% long-term, 34% new: Of the 366 current holders: 117 (32%) held >2 years, 123 held 1–2 years, and 126 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 Q2 hedge fund 13F filings?

As of today, TPG has moved -12.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLF sector ETF — an outperformance of -8.8%. Since the quarter end (June 30, 2026), TPG has gained +14.7% vs +4.6% 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.

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Tpg Inc (TPG)

Smart Money Signals — TPG

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +34% more funds vs a year ago

Slight buying edge — 54% buying

Fewer new buyers each quarter (-31 vs last Q)

Mixed — 32% long-term, 34% new

Growing discovery — still being found

Mixed cohorts — 39% veterans, 42% new entrants

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — TPG

Hedge Fund Ownership: TPG

Market Analysis: TPG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TPG

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

Hedge Fund Positioning: TPG

Statistics: TPG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tpg Inc (TPG)

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