Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TOTALENERGIES SE (TTFNF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +770
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — TTFNF

Based on 773 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 TTFNF 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
773 hedge funds hold TTFNF 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 — +25667% more funds vs a year ago

fund count last 6Q
+770 new funds entered over the past year (+25667% 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 — 100% buying

773 buying1 selling
Last quarter: 773 funds were net buyers (771 opened a brand new position + 2 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+771 vs last Q)

new funds entering per quarter
Funds opening a new TTFNF position: 0 → 1 → 0 → 771. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 98% entered in last year

■ 1% conviction (2yr+) ■ 1% medium ■ 98% new
Only 8 funds (1%) 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.
💰

Value +58580% but shares only +55307% — price-driven

Value
+58580%
Shares
+55307%
Last quarter: the total dollar value of institutional holdings rose +58580%, but actual share count only changed +55307%. 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.
🚀

Acceleration phase — new buyers rushing in

1 → 0 → 1 → 0 → 771 new funds/Q
New funds entering each quarter: 0 → 1 → 0 → 771. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 805 current holders: 789 (98%) entered in the past year, only 16 (2%) 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.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
40 of 773 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in TTFNF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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: TTFNF

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

Market Analysis: TTFNF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTFNF

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

74 top-rated funds 13 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: TTFNF
2026 Q1 Stats Unlock in 19 days 805 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 805 3 26733.33%
13F Shares 735M 1M 55306.99%
Total Value $47.29B $81M 58580.03%
New Positions 803 0 +803
Increased Positions 2 0 +2
Closed Positions 1 1 -
Reduced Positions 0 3 -3
Total Calls 21 0 100%
Total Puts 16 0 100%
PUT/CALL Ratio 0.76 0.0 Neutral

Statistics: TTFNF

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

805 + investors

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

Top 25 institutional holders of TTFNF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CAISSE DES DEPOTS ET CONSIGNATIONS 46.69% 30,368,297 $2.83B
2 Bank of Italy 27.22% 6,475,319 $602K
3 Banque de Luxembourg S.A. 7.63% 157,800 $14.8M
4 ARGA Investment Management, LP 3.65% 1,187,329 $111.1M
5 Drum Hill Capital, LLC 3.56% 42,628 $3.9M
6 Lesa Sroufe & Co 2.96% 47,819 $4K
7 Allied Investment Advisors, LLC 2.49% 191,081 $17.4M
8 Bank Pictet & Cie (Europe) AG 2.47% 1,240,847 $115.7M
9 Townsend & Associates, Inc 2.46% 318,410 $28.5M
10 Walter Public Investments Inc. 2.23% 99,812 $9.3M
11 LGT Group Foundation 2.20% 1,928,801 $180.4M
12 Martin Capital Partners, LLC 2.18% 64,507 $6K
13 Timber Creek Capital Management LLC 2.15% 97,671 $8.9M
14 Compagnie Lombard Odier SCmA 2.01% 1,757,941 $163.9M
15 AUGUSTINE ASSET MANAGEMENT INC 1.88% 91,680 $8.3M
16 Border to Coast Pensions Partnership Ltd 1.76% 1,115,885 $104K
17 ABN AMRO Bank N.V. 1.60% 1,580,934 $148.4M
18 Orca Wealth Management, LLC 1.45% 22,339 $2.0M
19 Parrish Capital LLC 1.34% 22,616 $1.5M
20 Raleigh Capital Management Inc. 1.32% 41,899 $3.8M
21 Sound Income Strategies, LLC 1.27% 292,731 $26.3M
22 Barry Investment Advisors, LLC 1.27% 63,158 $5.7M
23 ALBERT D MASON INC 1.24% 21,059 $1.9M
24 First Bank & Trust 1.14% 77,709 $7.1M
25 Gilman Hill Asset Management, LLC 1.11% 80,569 $7.3M
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 — TOTALENERGIES SE (TTFNF)

What does the Smart Money Trend signal show for TTFNF?

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

More buyers than sellers — 100% buying: Last quarter: 773 funds were net buyers (771 opened a brand new position + 2 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TTFNF holders?

Elite ownership — 70% AUM from top-100 funds: 40 of 773 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in TTFNF. 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 TTFNF?

Mostly new holders — 98% entered in last year: Only 8 funds (1%) 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.

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.