Torm plc (TRMD): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Torm plc (TRMD) following the 2026 Q1 hedge fund 13F filings?

As of today, TRMD has moved -6.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of +2.0%. Since the quarter end (March 31, 2026), TRMD gained +5.4% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Torm plc (TRMD)

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

Smart Money Signals — TRMD

Based on 138 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 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 — 90% of 3.0Y peak

90% of all-time peak

138 funds currently hold this stock — 90% of the 3.0-year high of 153 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q

+30 new funds entered over the past year (+28% 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 — 68% buying

99 buying46 selling

Last quarter: 99 funds were net buyers (43 opened a brand new position + 56 added to an existing one). Only 46 were sellers (30 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter

Funds opening a new TRMD position: 20 → 30 → 29 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 29% medium ■ 28% new

59 out of 138 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.

💰

Value +44% but shares only +5% — price-driven

Value

+44%

+4%

Last quarter: the total dollar value of institutional holdings rose +44%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

23 → 20 → 30 → 29 → 43 new funds/Q

New funds entering each quarter: 20 → 30 → 29 → 43. A growing number of institutions are discovering TRMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 50% veterans vs 31% newcomers

■ 50% veterans ■ 19% 1-2yr ■ 31% new

Entry-cohort mix of 149 holders: 75 (50%) are 2+ year veterans, 28 entered 1–2 years ago, and 46 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds

30 of 138 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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 (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	138	111	24.32%
13F Shares	41M	40M	4.74%
Total Value	$1.13B	$788M	43.96%
New Positions	43	29	+14
Increased Positions	55	44	+11
Closed Positions	16	21	-5
Reduced Positions	25	25	-
Total Calls	6	3	100.0%
Total Puts	5	5	-
PUT/CALL Ratio	0.83	1.67	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

138

111

24.32%

13F Shares

41M

40M

4.74%

Total Value

$1.13B

$788M

43.96%

New Positions

+14

Increased Positions

+11

Closed Positions

-5

Reduced Positions

Total Calls

100.0%

Total Puts

PUT/CALL Ratio

0.83

1.67

Neutral

Institutional Holders (2026 Q1)

138 + 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:

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

Top 25 TRMD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Oaktree Capital Management LP	10.74%	23,839,575	$675.1M
2	Corigliano Investment Advisers, LLC	2.42%	222,000	$6.2M
3	Marnell Management LLC	2.40%	247,762	$6.9M
4	Marnell Management LLC	1.80%	185,400	$5.2M
5	Commons Capital, LLC	1.56%	67,000	$1.9M
6	Midwest Professional Planners, LTD.	0.60%	91,505	$2.6M
7	Oceanic Investment Management LTD	0.55%	23,061	$643K
8	PSI Advisors, LLC	0.39%	57,737	$1.6M
9	Fox Run Management, L.L.C.	0.28%	59,425	$1.6M
10	Tweedy, Browne Co LLC	0.21%	92,911	$2.6M
11	CastleKnight Management LP	0.20%	432,296	$12.1M
12	denkapparat Operations GmbH	0.16%	14,212	$397K
13	Folketrygdfondet	0.14%	285,570	$8.0M
14	Moody Aldrich Partners LLC	0.14%	27,269	$772K
15	BTG Pactual Asset Management US LLC	0.12%	48,498	$1.4M
16	Virtus Advisers, LLC	0.10%	7,410	$207K
17	Aquatic Capital Management LLC	0.07%	90,051	$2.5M
18	PDT Partners, LLC	0.06%	36,429	$1.0M
19	Jump Financial, LLC	0.06%	153,553	$4.3M
20	State of Wyoming	0.06%	17,153	$479K
21	Glenorchy Capital Ltd	0.05%	33,427	$933K
22	Kovack Advisors, Inc.	0.05%	31,738	$886K
23	Arrowstreet Capital, Limited Partnership	0.05%	3,064,258	$86.0M
24	U S Global Investors Inc	0.05%	14,192	$396K
25	Occudo Quantitative Strategies LP	0.04%	21,355	$695K

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 — 3 quarters in a row: For 3 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 — 68% buying: Last quarter: 99 funds were net buyers (43 opened a brand new position + 56 added to an existing one). Only 46 were sellers (30 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRMD holders?

Strong quality — 20% AUM from major funds: 30 of 138 holders rank in the top 100 by AUM, accounting for 20% 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?

43% of holders stayed for 2+ years: 59 out of 138 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.

Is it too late to buy Torm plc (TRMD) following the 2026 Q1 hedge fund 13F filings?

As of today, TRMD has moved -6.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of +2.0%. Since the quarter end (March 31, 2026), TRMD has gained +5.4% vs -10.8% for XLE. 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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Torm plc (TRMD)

Smart Money Signals — TRMD

Buying streak — 3 quarters in a row

High ownership — 90% of 3.0Y peak

Fast accumulation — +28% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+14 vs last Q)

43% of holders stayed for 2+ years

Value +44% but shares only +5% — price-driven

Growing discovery — still being found

Veteran-anchored — 50% veterans vs 31% newcomers

Strong quality — 20% AUM from major funds

Institutional Sentiment Summary — TRMD

Hedge Fund Ownership: TRMD

Market Analysis: TRMD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TRMD

Is It Too Late to Buy Torm plc (TRMD) Based on Hedge Fund 13F Filings?

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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