Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRONOX HOLDINGS PLC (TROX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — TROX

Based on 211 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TROX 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 — 94% of 3.0Y peak

94% of all-time peak
211 funds currently hold this stock — 94% of the 3.0-year high of 224 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

116 buying115 selling
Last quarter: 116 funds bought or added vs 115 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.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new TROX position: 41 → 54 → 30 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
130 out of 211 hedge funds have held TROX 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 -2%, value -76%

Value
-76%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -76%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

28 → 41 → 54 → 30 → 48 new funds/Q
New funds entering each quarter: 41 → 54 → 30 → 48. TROX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Of 226 current holders: 160 (71%) 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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
33 of 211 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Hedge Fund Ownership: TROX

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

Market Analysis: TROX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TROX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 1 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: TROX
2026 Q1 Stats Unlock in 22 days 226 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 226 220 2.73%
13F Shares 111M 114M -2.35%
Total Value $464M $1.94B -76.12%
New Positions 48 31 +17
Increased Positions 82 89 -7
Closed Positions 40 53 -13
Reduced Positions 110 91 +19
Total Calls 10 11 -9.09%
Total Puts 8 11 -27.27%
PUT/CALL Ratio 0.8 1.0 Neutral

Statistics: TROX

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

226 + investors

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

Top 25 institutional holders of TROX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SHAH CAPITAL MANAGEMENT 5.61% 2,994,154 $29.3M
2 Appian Way Asset Management LP 0.11% 157,446 $633K
3 Sage Investment Advisers LLC 0.08% 12,000 $113K
4 BDF-GESTION 0.07% 55,681 $544K
5 Counterpoint Mutual Funds LLC 0.06% 43,048 $421K
6 Inspire Investing, LLC 0.04% 52,961 $517K
7 Investors Research Corp 0.03% 14,100 $138K
8 Abel Hall, LLC 0.03% 12,419 $121K
9 Banque Cantonale Vaudoise 0.01% 29,219 $285K
10 Inscription Capital, LLC 0.01% 10,219 $100K
11 Founders Capital Management 0.01% 2,200 $21K
12 Y-Intercept (Hong Kong) Ltd 0.00% 18,453 $180K
13 HM PAYSON & CO 0.00% 21,200 $207K
14 GAMMA Investing LLC 0.00% 5,896 $58K
15 HARBOR CAPITAL ADVISORS, INC. 0.00% 1,759 —
16 Vise Technologies, Inc. 0.00% 11,220 $47K
17 Sterling Capital Management LLC 0.00% 3,961 $39K
18 SIGNATUREFD, LLC 0.00% 4,591 $45K
19 Stone House Investment Management, LLC 0.00% 265 $3K
20 EASTERN BANK 0.00% 2,346 $23K
21 ProShare Advisors LLC 0.00% 17,330 $169K
22 Physician Wealth Advisors, Inc. 0.00% 147 $1K
23 Pictet Asset Management Holding SA 0.00% 13,392 $131K
24 Versant Capital Management, Inc 0.00% 136 $1K
25 SBI Securities Co., Ltd. 0.00% 203 $2K
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 — TRONOX HOLDINGS PLC (TROX)

What does the Smart Money Trend signal show for TROX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TROX 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 TROX?

Slight buying edge — 50% buying: Last quarter: 116 funds bought or added vs 115 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 TROX holders?

Strong quality — 36% AUM from major funds: 33 of 211 holders rank in the top 100 by AUM, accounting for 36% 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 TROX?

62% of holders stayed for 2+ years: 130 out of 211 hedge funds have held TROX 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.