Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Servicetitan Inc (TTAN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
6Q ▲
Buyers last Q
60%

Smart Money Signals — TTAN

Based on 344 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added TTAN 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
344 hedge funds hold TTAN 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 — +153% more funds vs a year ago

fund count last 6Q
+208 new funds entered over the past year (+153% 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 — 60% buying

240 buying160 selling
Last quarter: 240 funds were net buyers (94 opened a brand new position + 146 added to an existing one). Only 160 were sellers (72 trimmed + 88 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 154 → 90 → 101 → 94. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 54% entered in last year

■ 3% conviction (2yr+) ■ 43% medium ■ 54% new
Only 9 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +1%, value -82%

Value
-82%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -82%. 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

50 → 154 → 90 → 101 → 94 new funds/Q
New funds entering each quarter: 154 → 90 → 101 → 94. TTAN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 76% of holders entered in last year

■ 3% veterans ■ 21% 1-2yr ■ 76% new
Of 363 current holders: 275 (76%) entered in the past year, only 11 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
51 of 340 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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.

Institutional Sentiment Summary — TTAN

In 2026 Q1, 240 hedge funds were net buyers of TTAN (94 opened a new position, 146 added to an existing one), while 160 reduced or exited (72 trimmed, 88 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in TTAN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 344.

Hedge Fund Ownership: TTAN

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

Market Analysis: TTAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTAN

-- --

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

Is It Too Late to Buy Servicetitan Inc (TTAN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TTAN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
TTAN
+5.2%
XLK
+39.1%

TTAN outperformed XLK by -33.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
TTAN
+14.1%
XLK
+4.8%

Since the filing became public, TTAN outperformed XLK by +9.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 6 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: TTAN
343 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 343 338 1.48%
13F Shares 79M 78M 1.0%
Total Value $4.90B $27.89B -82.42%
New Positions 93 101 -8
Increased Positions 144 118 +26
Closed Positions 88 56 +32
Reduced Positions 66 84 -18
Total Calls 10 9 11.11%
Total Puts 13 7 85.71%
PUT/CALL Ratio 1.3 0.78 Bearish

Statistics: TTAN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

343 + investors

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

QUARTER:
Top 25 TTAN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Index Venture Growth Associates IV Ltd 66.70% 1,711,862 $108.6M
2 Deer Management Co. LLC 51.68% 5,068,064 $321.6M
3 Battery Management Corp. 49.18% 3,299,941 $209.4M
4 ICONIQ Capital, LLC 16.38% 11,527,632 $731.5M
5 Index Venture Growth Associates V Ltd 8.82% 256,110 $16.3M
6 Littlejohn & Co LLC 8.54% 142,198 $9.0M
7 Emergence GP Partners, LLC 6.63% 116,500 $7.4M
8 Cypress Point Investment Management LP 6.03% 403,602 $25.6M
9 Greenoaks Capital Partners LLC 3.44% 1,244,725 $79.0M
10 Scge Management, L.P. 2.36% 1,229,285 $78.0M
11 Dragoneer Investment Group, LLC 2.12% 1,000,885 $63.5M
12 No Street GP LP 1.71% 405,000 $25.7M
13 Roubaix Capital, LLC 1.59% 53,720 $3.4M
14 MSD Partners, L.P. 1.42% 18,388 $1.2M
15 Renaissance Capital LLC 1.36% 31,553 $1.9M
16 Sands Capital Alternatives, LLC 1.35% 89,856 $5.7M
17 Taylor Frigon Capital Management LLC 1.31% 36,400 $2.3M
18 Monimus Capital Management, LP 1.21% 68,984 $4.4M
19 Bienville Capital Management, LLC 1.21% 104,444 $6.6M
20 Jacobson & Schmitt Advisors, LLC 1.09% 94,481 $6.0M
21 Liontrust Investment Partners LLP 1.01% 641,923 $68.4M
22 Generation Investment Management LLP 1.00% 1,751,224 $111.1M
23 Thoma Bravo, L.P. 0.99% 1,039,099 $65.9M
24 Kayne Anderson Rudnick Investment Management LLC 0.91% 4,869,029 $309.0M
25 Madison Asset Management, LLC 0.71% 900,112 $57.1M
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 — Servicetitan Inc (TTAN)

What does the Smart Money Trend signal show for TTAN?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added TTAN 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 TTAN?

More buyers than sellers — 60% buying: Last quarter: 240 funds were net buyers (94 opened a brand new position + 146 added to an existing one). Only 160 were sellers (72 trimmed + 88 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TTAN holders?

Strong quality — 27% AUM from major funds: 51 of 340 holders rank in the top 100 by AUM, accounting for 27% 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 TTAN?

Mostly new holders — 54% entered in last year: Only 9 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Servicetitan Inc (TTAN) following the 2026 Q1 hedge fund 13F filings?

As of today, TTAN has moved +14.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +9.3%. Since the quarter end (March 31, 2026), TTAN has gained +5.2% vs +39.1% for XLK. 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.

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.

Full history →