Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Torm plc (TRMD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — TRMD

Based on 149 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
149 hedge funds hold TRMD 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 — +52% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+52% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 59% buying

97 buying68 selling
Last quarter: 97 funds bought or added vs 68 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 — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 29 → 43 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 27% medium ■ 33% new
60 out of 149 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.
📈

Growing discovery — still being found

21 → 30 → 29 → 43 → 40 new funds/Q
New funds entering each quarter: 30 → 29 → 43 → 40. A growing number of institutions are discovering TRMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 31% new
Entry-cohort mix of 159 holders: 83 (52%) are 2+ year veterans, 26 entered 1–2 years ago, and 50 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
35 of 149 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — TRMD

In 2026 Q2, 97 hedge funds were net buyers of TRMD (40 opened a new position, 57 added to an existing one), while 68 reduced or exited (38 trimmed, 30 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in TRMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 149.

Hedge Fund Ownership: TRMD

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

Market Analysis: TRMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRMD

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: TRMD
149 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 149 139 7.19%
13F Shares 47M 43M 11.25%
Total Value $1.19B $1.15B 3.38%
New Positions 40 43 -3
Increased Positions 55 55 -
Closed Positions 30 16 +14
Reduced Positions 36 26 +10
Total Calls 5 6 -16.67%
Total Puts 5 5 -
PUT/CALL Ratio 1.0 0.83 Neutral

Statistics: TRMD

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Institutional Holders (2026 Q2)

149 + investors

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

QUARTER:
Top 25 TRMD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oaktree Capital Management LP 7.28% 20,329,874 $524.3M
2 Marnell Management LLC 2.63% 262,876 $6.9M
3 GeoSphere Capital Management, LLC 0.77% 90,000 $2.3M
4 Commons Capital, LLC 0.49% 27,000 $704K
5 Midwest Professional Planners, LTD. 0.45% 87,282 $2.3M
6 Persistent Asset Partners Ltd 0.44% 56,215 $1.5M
7 PSI Advisors, LLC 0.35% 58,001 $1.5M
8 CastleKnight Management LP 0.34% 949,724 $24.7M
9 denkapparat Operations GmbH 0.20% 23,276 $607K
10 Folketrygdfondet 0.16% 285,570 $7.4M
11 SMA Capital LLC 0.14% 13,180 $343K
12 Occudo Quantitative Strategies LP 0.11% 76,111 $2.0M
13 Quantbot Technologies LP 0.09% 90,956 $2.4M
14 Moody Aldrich Partners LLC 0.09% 19,255 $497K
15 Virtus Advisers, LLC 0.07% 7,114 $185K
16 BTG Pactual Asset Management US LLC 0.07% 43,310 $1.1M
17 XTX Topco Ltd 0.06% 164,931 $4.3M
18 Campbell & CO Investment Adviser LLC 0.04% 31,609 $824K
19 Headlands Technologies LLC 0.04% 15,130 $394K
20 Sprott INC. 0.04% 46,360 $1.2M
21 State of Wyoming 0.04% 13,761 $359K
22 Arrowstreet Capital, Limited Partnership 0.04% 3,106,402 $80.6M
23 PDT Partners, LLC 0.03% 25,496 $657K
24 Glenorchy Capital Ltd 0.03% 34,898 $909K
25 Massar Capital Management, LP 0.03% 12,585 $328K
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 59% buying: Last quarter: 97 funds bought or added vs 68 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 TRMD holders?

Strong quality — 30% AUM from major funds: 35 of 149 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TRMD?

40% of holders stayed for 2+ years: 60 out of 149 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.

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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