Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TPG INC (TPG)

334 + 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
↑ +24
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — TPG

Based on 323 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
323 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 — +26% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+26% 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 — 58% buying

196 buying144 selling
Last quarter: 196 funds bought or added vs 144 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.
➡️

Steady new buyers — ~72 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 80 → 75 → 72. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 36% new

■ 30% conviction (2yr+) ■ 34% medium ■ 36% new
Of the 323 current holders: 97 (30%) held >2 years, 109 held 1–2 years, and 117 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

74 → 40 → 80 → 75 → 72 new funds/Q
New funds entering each quarter: 40 → 80 → 75 → 72. A growing number of institutions are discovering TPG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 43% new entrants

■ 37% veterans ■ 20% 1-2yr ■ 43% new
Of 334 current holders: 124 (37%) held 2+ years, 67 held 1–2 years, 143 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
44 of 323 holders are among the 100 largest funds by AUM, controlling 61% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 5 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: TPG
2026 Q1 Stats Unlock in 18 days 334 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 334 311 7.4%
13F Shares 130M 129M 0.38%
Total Value $8.01B $7.15B 12.11%
New Positions 72 75 -3
Increased Positions 133 130 +3
Closed Positions 48 39 +9
Reduced Positions 123 95 +28
Total Calls 8 8 -
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.62 0.75 Bullish

Statistics: TPG

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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)

334 + investors

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

Top 25 institutional holders of TPG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pictet North America Advisors SA 1.06% 263,200 $10.7M
2 LECAP ASSET MANAGEMENT LTD 0.97% 63,392 $2.6M
3 Slagle Financial, LLC 0.82% 61,071 $2.5M
4 Private Wealth Partners, LLC 0.76% 242,610 $9.8M
5 Oak Thistle LLC 0.61% 155,215 $6.3M
6 Border to Coast Pensions Partnership Ltd 0.28% 410,000 $17K
7 Bayforest Capital Ltd 0.16% 3,525 $143K
8 HIGHLAND CAPITAL MANAGEMENT, LLC 0.16% 73,050 $3.0M
9 Flower City Capital 0.15% 7,160 $290K
10 Frank, Rimerman Advisors LLC 0.11% 42,533 $1.7M
11 Y-Intercept (Hong Kong) Ltd 0.08% 102,802 $4.2M
12 INSPIRION WEALTH ADVISORS, LLC 0.03% 6,100 $247K
13 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% 11,350 $442K
14 Richard Bernstein Advisors LLC 0.03% 24,411 $989K
15 Portman Square Capital LLP 0.02% 15,000 $608K
16 Police & Firemen's Retirement System of New Jersey 0.02% 58,852 $2.4M
17 AlphaQuest LLC 0.02% 5,303 $339K
18 STEPHENS INC /AR/ 0.02% 30,000 $1.2M
19 Apollon Wealth Management, LLC 0.01% 19,899 $806K
20 WESBANCO BANK INC 0.01% 11,000 $446K
21 Arizona State Retirement System 0.01% 38,227 $1.5M
22 TEMA ETFS LLC 0.01% 2,261 $92K
23 Handelsbanken Fonder AB 0.01% 43,600 $2K
24 KLP KAPITALFORVALTNING AS 0.00% 30,500 $1.2M
25 Assenagon Asset Management S.A. 0.00% 78,567 $3.2M
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 — 3 quarters in a row: For 3 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 — 58% buying: Last quarter: 196 funds bought or added vs 144 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 — 61% AUM from top-100 funds: 44 of 323 holders are among the 100 largest funds by AUM, controlling 61% 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 — 30% long-term, 36% new: Of the 323 current holders: 97 (30%) held >2 years, 109 held 1–2 years, and 117 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.

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.