TORO CO (TTC): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

TORO CO (TTC)

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

Smart Money Signals — TTC

Based on 499 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 TTC 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

499 hedge funds hold TTC 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding TTC is almost the same as a year ago (+15 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 46% buying

221 buying261 selling

Last quarter: 261 funds reduced or exited vs 221 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new TTC position: 81 → 68 → 74 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 17% new

330 out of 499 hedge funds have held TTC 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.

➡️

Steady discovery — ~80 new funds/quarter

59 → 81 → 68 → 74 → 80 new funds/Q

New funds entering each quarter: 81 → 68 → 74 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 20% new

Of 506 current holders: 357 (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.

🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds

42 of 499 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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	506	485	4.33%
13F Shares	87M	88M	-1.02%
Total Value	$6.68B	$6.55B	1.94%
New Positions	80	74	+6
Increased Positions	151	187	-36
Closed Positions	59	67	-8
Reduced Positions	217	172	+45
Total Calls	4	7	-42.86%
Total Puts	4	6	-33.33%
PUT/CALL Ratio	1.0	0.86	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

506

485

4.33%

13F Shares

87M

88M

-1.02%

Total Value

$6.68B

$6.55B

1.94%

New Positions

Increased Positions

151

187

-36

Closed Positions

-8

Reduced Positions

217

172

+45

Total Calls

-42.86%

Total Puts

-33.33%

PUT/CALL Ratio

1.0

0.86

Neutral

Institutional Holders (2026 Q1)

506 + investors

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

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

Top 25 institutional holders of TTC — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	SPEECE THORSON CAPITAL GROUP INC	3.20%	150,153	$14.0M
2	Values First Advisors, Inc.	1.15%	23,576	$2.2M
3	Taylor Frigon Capital Management LLC	0.84%	15,807	$1.5M
4	DEPRINCE RACE & ZOLLO INC	0.77%	435,589	$40.7M
5	Sylvest Advisors, LLC	0.43%	8,667	$810K
6	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.36%	250,943	$23.4M
7	Impact Capital Partners LLC	0.31%	11,052	$1.0M
8	Boston Trust Walden Corp	0.27%	352,723	$33.0M
9	Petros Family Wealth, LLC	0.26%	3,936	$368K
10	Radnor Capital Management, LLC	0.21%	15,200	$1.4M
11	MQS Management LLC	0.21%	3,254	$304K
12	Bayforest Capital Ltd	0.20%	1,864	$174K
13	Eagle Bay Advisors LLC	0.18%	2,226	$209K
14	waypoint wealth counsel	0.16%	3,362	$314K
15	Murphy Pohlad Asset Management LLC	0.16%	4,682	$437K
16	Bravias Capital Group, LLC	0.15%	2,400	$224K
17	S.A. Mason LLC	0.14%	4,050	$378K
18	Curated Wealth Partners LLC	0.13%	11,280	$1.1M
19	Capital Management Associates, Inc	0.12%	5,681	$531K
20	BURNEY CO/	0.11%	39,034	$3.6M
21	PARSONS CAPITAL MANAGEMENT INC/RI	0.10%	24,000	$2.2M
22	Quantum Private Wealth, LLC	0.09%	3,006	$281K
23	Inscription Capital, LLC	0.08%	8,565	$800K
24	TD PRIVATE CLIENT WEALTH LLC	0.07%	38,276	$3.6M
25	Ipswich Investment Management Co., Inc.	0.07%	3,175	$297K

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 — TORO CO (TTC)

What does the Smart Money Trend signal show for TTC?

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

More sellers than buyers — 46% buying: Last quarter: 261 funds reduced or exited vs 221 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TTC holders?

Elite ownership — 45% AUM from top-100 funds: 42 of 499 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TTC. 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 TTC?

66% of holders stayed for 2+ years: 330 out of 499 hedge funds have held TTC 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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TORO CO (TTC)

Smart Money Signals — TTC

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 46% buying

More new buyers each quarter (+6 vs last Q)

66% of holders stayed for 2+ years

Steady discovery — ~80 new funds/quarter

Deep conviction — 71% of holders stayed 2+ years

Elite ownership — 45% AUM from top-100 funds

Hedge Fund Ownership: TTC

Market Analysis: TTC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TTC

Hedge Fund Positioning: TTC

Statistics: TTC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TORO CO (TTC)

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