Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ttec Hldgs Inc (TTEC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — TTEC

Based on 93 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TTEC 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.
🔻

Below peak — only 51% of 3.0Y high

51% of all-time peak
Only 93 funds hold TTEC today versus a peak of 183 funds at 2023 Q2 — just 51% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold TTEC compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

57 buying43 selling
Last quarter: 57 funds bought or added vs 43 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new TTEC position: 21 → 24 → 9 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 22% medium ■ 18% new
56 out of 93 hedge funds have held TTEC 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 +3%, value -26%

Value
-26%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -26%. 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

15 → 21 → 24 → 9 → 22 new funds/Q
New funds entering each quarter: 21 → 24 → 9 → 22. TTEC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 93 holders: 63 (68%) are 2+ year veterans, 10 entered 1–2 years ago, and 20 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
28 of 91 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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.

Institutional Sentiment Summary — TTEC

In 2026 Q1, 57 hedge funds were net buyers of TTEC (22 opened a new position, 35 added to an existing one), while 43 reduced or exited (24 trimmed, 19 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 32% of total institutional value in TTEC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 93.

Hedge Fund Ownership: TTEC

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

Market Analysis: TTEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTEC

-- --

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

Is It Too Late to Buy Ttec Hldgs Inc (TTEC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TTEC 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 · 79d ago
TTEC
-14.4%
XLK
+44.0%

TTEC outperformed XLK by -58.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TTEC
-12.7%
XLK
+8.6%

Since the filing became public, TTEC outperformed XLK by -21.3% .

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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TTEC
92 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 92 90 2.22%
13F Shares 15M 15M 3.47%
Total Value $39M $52M -26.24%
New Positions 21 9 +12
Increased Positions 35 28 +7
Closed Positions 19 28 -9
Reduced Positions 24 40 -16
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TTEC

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Valuation Measures Data as of: --

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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)

92 + investors

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

QUARTER:
Top 25 TTEC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PharVision Advisers, LLC 10.04% 13,076 $33K
2 Olympiad Research LP 0.36% 46,642 $117K
3 Nierenberg Investment Management Company, LLC 0.32% 255,555 $639K
4 Chancellor Financial Group WB LP 0.19% 109,590 $274K
5 Johnson Financial Group, LLC 0.10% 625,764 $1.6M
6 Paradigm Capital Management Inc/Ny 0.05% 534,100 $1.3M
7 Ironwood Investment Management LLC 0.02% 23,540 $59K
8 Pacific Sun Financial Corp 0.02% 14,500 $36K
9 Segall Bryant & Hamill, LLC 0.01% 307,971 $822K
10 Federated Hermes, INC. 0.01% 2,535,599 $6.3M
11 Prelude Capital Management, LLC 0.01% 46,942 $117K
12 Shay Capital LLC 0.01% 33,552 $84K
13 Bridgeway Capital Management, LLC 0.01% 134,619 $337K
14 Robertson Stephens Wealth Management, LLC 0.01% 79,391 $198K
15 NINE MASTS CAPITAL Ltd 0.01% 15,029 $38K
16 Two Sigma Advisers, LP 0.00% 603,100 $2.2M
17 Leonteq Securities AG 0.00% 30,000 $75K
18 Centiva Capital, LP 0.00% 138,929 $347K
19 Graham Capital Management, L.P. 0.00% 38,055 $95K
20 Empowered Funds, LLC 0.00% 127,304 $318K
21 Two Sigma Investments, LP 0.00% 868,329 $2.2M
22 Essential Partners LLC 0.00% 1,477 $4K
23 Skandinaviska Enskilda Banken AB (publ) 0.00% 16,252 $41K
24 D. E. Shaw & Co., Inc. 0.00% 417,051 $1.0M
25 Prudential Financial Inc 0.00% 177,171 $443K
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 — Ttec Hldgs Inc (TTEC)

What does the Smart Money Trend signal show for TTEC?

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

Slight buying edge — 57% buying: Last quarter: 57 funds bought or added vs 43 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 TTEC holders?

Strong quality — 32% AUM from major funds: 28 of 91 holders rank in the top 100 by AUM, accounting for 32% 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 TTEC?

60% of holders stayed for 2+ years: 56 out of 93 hedge funds have held TTEC 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 Ttec Hldgs Inc (TTEC) following the 2026 Q1 hedge fund 13F filings?

As of today, TTEC has moved -12.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -21.3%. Since the quarter end (March 31, 2026), TTEC has gained -14.4% vs +44.0% 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.

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