Stock Analysis

TYLER TECHNOLOGIES INC (TYL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -23
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — TYL

Based on 680 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
680 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding this stock is almost the same as a year ago (-10 funds, -1% change). No significant rush to buy or sell — the institutional base is holding steady.
🟠

More sellers than buyers — 46% buying

318 buying369 selling
Last quarter: 369 funds reduced or exited vs 318 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.
➡️

Steady new buyers — ~80 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 81 → 67 → 85 → 80. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

70% conviction (2yr+) 16% medium 14% new
475 out of 680 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.
📈

Growing discovery — still being found

80 → 81 → 67 → 85 → 80 new funds/Q
New funds entering each quarter: 81 → 67 → 85 → 80. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 12% 1-2yr 16% new
Of 690 current holders: 496 (72%) 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 — 54% AUM from top-100 funds

54% from top-100 AUM funds
39 of 680 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Hedge Fund Ownership: TYL

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

Market Analysis: TYL

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TYL

-- --
Hedge Fund Positioning: TYL
690 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 690 712 -3.09%
13F Shares 35M 35M -1.62%
Total Value $15.58B $18.24B -14.6%
New Positions 82 85 -3
Increased Positions 249 249 -
Closed Positions 105 92 +13
Reduced Positions 278 274 +4
Total Calls 7 4 75.0%
Total Puts 5 5 -
PUT/CALL Ratio 0.71 1.25 Neutral

Statistics: TYL

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Institutional Holders (2025 Q4)
690 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed