TIMOTHY PLAN (TPIF): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

TIMOTHY PLAN (TPIF)

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

Smart Money Signals — TPIF

Based on 67 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 TPIF 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

67 hedge funds hold TPIF 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 — +31% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+31% 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 — 78% buying

52 buying15 selling

Last quarter: 52 funds were net buyers (13 opened a brand new position + 39 added to an existing one). Only 15 were sellers (9 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 10 → 9 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 33% long-term, 31% new

■ 33% conviction (2yr+) ■ 36% medium ■ 31% new

Of the 67 current holders: 22 (33%) held >2 years, 24 held 1–2 years, and 21 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

13 → 4 → 10 → 9 → 13 new funds/Q

New funds entering each quarter: 4 → 10 → 9 → 13. A growing number of institutions are discovering TPIF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 15% 1-2yr ■ 43% new

Of 67 current holders: 28 (42%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds

9 of 67 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — 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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	67	60	11.67%
13F Shares	3M	2M	55.64%
Total Value	$120M	$74M	60.96%
New Positions	13	9	+4
Increased Positions	39	31	+8
Closed Positions	6	4	+2
Reduced Positions	9	12	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

11.67%

13F Shares

55.64%

Total Value

$120M

$74M

60.96%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

67 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of TPIF — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	O'Connor Financial Group LLC	4.91%	332,811	$12.0M
2	CREATIVE FINANCIAL DESIGNS INC /ADV	1.71%	778,758	$28.1M
3	Sound Stewardship, LLC	0.94%	56,684	$2.0M
4	FAMILY WEALTH PARTNERS, LLC	0.87%	70,614	$2.5M
5	Ocean Park Asset Management, LLC	0.87%	70,614	$2.5M
6	XY Planning Network, Inc.	0.69%	117,713	$4.3M
7	LVZ, Inc.	0.53%	129,895	$4.7M
8	Ridgeline Wealth, LLC	0.52%	20,201	$728K
9	WIN ADVISORS, INC	0.27%	16,241	$585K
10	MONEYWISE, INC.	0.18%	11,235	$405K
11	Strategic Equity Management	0.17%	12,450	$449K
12	FIRETHORN WEALTH PARTNERS, LLC	0.13%	10,183	$367K
13	OneAscent Wealth Management LLC	0.12%	9,821	$354K
14	Faithward Advisors, LLC	0.06%	12,511	$451K
15	Values First Advisors, Inc.	0.06%	3,104	$112K
16	First Heartland Consultants, Inc.	0.06%	20,691	$746K
17	Strategic Blueprint, LLC	0.04%	18,366	$662K
18	KAVAR CAPITAL PARTNERS GROUP, LLC	0.03%	6,727	$242K
19	Symphony Financial, Ltd. Co.	0.03%	6,411	$227K
20	SUMMIT WEALTH GROUP LLC / CO	0.02%	5,578	$201K
21	OneAscent Financial Services LLC	0.02%	8,323	$300K
22	IFP Advisors, Inc	0.02%	20,623	$743K
23	Kestra Advisory Services, LLC	0.01%	102,356	$3.7M
24	SIGMA INVESTMENT COUNSELORS INC	0.01%	5,798	$209K
25	Cambridge Investment Research Advisors, Inc.	0.01%	98,184	$4K

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 — TIMOTHY PLAN (TPIF)

What does the Smart Money Trend signal show for TPIF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TPIF 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 TPIF?

More buyers than sellers — 78% buying: Last quarter: 52 funds were net buyers (13 opened a brand new position + 39 added to an existing one). Only 15 were sellers (9 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TPIF holders?

Smaller funds dominant — 7% AUM from top-100: 9 of 67 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TPIF?

Mixed — 33% long-term, 31% new: Of the 67 current holders: 22 (33%) held >2 years, 24 held 1–2 years, and 21 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.

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TIMOTHY PLAN (TPIF)

Smart Money Signals — TPIF

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +31% more funds vs a year ago

More buyers than sellers — 78% buying

Steady new buyers — ~13 new funds per quarter

Mixed — 33% long-term, 31% new

Growing discovery — still being found

Deep conviction — 42% of holders stayed 2+ years

Smaller funds dominant — 7% AUM from top-100

Hedge Fund Ownership: TPIF

Market Analysis: TPIF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TPIF

Hedge Fund Positioning: TPIF

Statistics: TPIF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TIMOTHY PLAN (TPIF)

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