TORM PLC (TRMD): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

TORM PLC (TRMD)

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

Smart Money Signals — TRMD

Based on 106 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added TRMD 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 — 72% of 3.0Y peak

72% of all-time peak

106 funds currently hold this stock — 72% of the 3.0-year high of 147 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q

6 fewer hedge funds hold TRMD compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 61% buying

73 buying47 selling

Last quarter: 73 funds were net buyers (29 opened a brand new position + 44 added to an existing one). Only 47 were sellers (26 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 22 → 19 → 30 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 28% medium ■ 26% new

48 out of 106 hedge funds have held TRMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -24%, value -100%

Value

-99%

-23%

Last quarter: funds added -24% more shares while total portfolio value only changed -100%. 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

19 → 22 → 19 → 30 → 29 new funds/Q

New funds entering each quarter: 22 → 19 → 30 → 29. A growing number of institutions are discovering TRMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 17% 1-2yr ■ 31% new

Of 113 current holders: 59 (52%) 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.

🏆

Elite ownership — 87% AUM from top-100 funds

87% from top-100 AUM funds

22 of 106 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in TRMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.3

out of 10

Low Exit Risk

Exit risk score 2.3/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	113	105	7.62%
13F Shares	39M	52M	-23.81%
Total Value	$784M	$834.81B	-99.91%
New Positions	29	33	-4
Increased Positions	53	36	+17
Closed Positions	21	24	-3
Reduced Positions	37	32	+5
Total Calls	3	5	-40.0%
Total Puts	5	4	25.0%
PUT/CALL Ratio	1.67	0.8	Bearish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

113

105

7.62%

13F Shares

39M

52M

-23.81%

Total Value

$784M

$834.81B

-99.91%

New Positions

-4

Increased Positions

+17

Closed Positions

-3

Reduced Positions

Total Calls

-40.0%

Total Puts

25.0%

PUT/CALL Ratio

1.67

0.8

Bearish

Institutional Holders (2026 Q1)

113 + investors

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

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

Top 17 institutional holders of TRMD — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	COMMONS CAPITAL, LLC	1.56%	67,000	$1.9M
2	MOODY ALDRICH PARTNERS LLC	0.14%	27,269	$772K
3	U S GLOBAL INVESTORS INC	0.05%	14,192	$396K
4	SBI Securities Co., Ltd.	0.03%	37,520	$1.0M
5	EXCHANGE TRADED CONCEPTS, LLC	0.02%	92,911	$2.6M
6	Foster Victor Wealth Advisors, LLC	0.01%	7,450	$220K
7	Y-Intercept (Hong Kong) Ltd	0.01%	19,340	$540K
8	IFS Advisors, LLC	0.00%	200	$6K
9	Hilton Head Capital Partners, LLC	0.00%	170	$5K
10	Farther Finance Advisors, LLC	0.00%	7,037	$197K
11	Cambridge Investment Research Advisors, Inc.	0.00%	11,706	—
12	Pictet Asset Management Holding SA	0.00%	15,214	$431K
13	CVA Family Office, LLC	0.00%	98	$3K
14	Bell Investment Advisors, Inc	0.00%	60	$2K
15	NBC SECURITIES, INC.	0.00%	50	$1K
16	Wilmington Savings Fund Society, FSB	0.00%	45	$1K
17	SIGNATUREFD, LLC	0.00%	37	$1K

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 — TORM PLC (TRMD)

What does the Smart Money Trend signal show for TRMD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TRMD 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 TRMD?

More buyers than sellers — 61% buying: Last quarter: 73 funds were net buyers (29 opened a brand new position + 44 added to an existing one). Only 47 were sellers (26 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRMD holders?

Elite ownership — 87% AUM from top-100 funds: 22 of 106 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in TRMD. 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 TRMD?

45% of holders stayed for 2+ years: 48 out of 106 hedge funds have held TRMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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TORM PLC (TRMD)

Smart Money Signals — TRMD

Buying streak — 2 quarters in a row

High ownership — 72% of 3.0Y peak

Outflows — 5% fewer funds vs a year ago

More buyers than sellers — 61% buying

Steady new buyers — ~29 new funds per quarter

45% of holders stayed for 2+ years

Buying through price weakness — shares -24%, value -100%

Growing discovery — still being found

Deep conviction — 52% of holders stayed 2+ years

Elite ownership — 87% AUM from top-100 funds

Hedge Fund Ownership: TRMD

Market Analysis: TRMD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TRMD

Hedge Fund Positioning: TRMD

Statistics: TRMD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TORM PLC (TRMD)

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