Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Deutsche Telekom AG ADR (DTEGY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — DTEGY

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
24 funds currently hold this stock — 80% of the 3.0-year high of 30 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold DTEGY compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

15 buying13 selling
Last quarter: 15 funds bought or added vs 13 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.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 4 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 21% medium ■ 29% new
12 out of 24 hedge funds have held DTEGY 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.
📊

Peak discovery — momentum slowing

5 → 9 → 4 → 4 → 6 new funds/Q
New funds entering each quarter: 9 → 4 → 4 → 6. DTEGY 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 — 50% veterans vs 42% newcomers

■ 50% veterans ■ 8% 1-2yr ■ 42% new
Entry-cohort mix of 24 holders: 12 (50%) are 2+ year veterans, 2 entered 1–2 years ago, and 10 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
2 of 24 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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.

Institutional Sentiment Summary — DTEGY

In 2026 Q1, 15 hedge funds were net buyers of DTEGY (6 opened a new position, 9 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 24.

Hedge Fund Ownership: DTEGY

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

Market Analysis: DTEGY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DTEGY

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: DTEGY
21 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 21 24 -12.5%
13F Shares 1M 986K 7.98%
Total Value $25M $30M -16.97%
New Positions 3 6 -3
Increased Positions 9 9 -
Closed Positions 6 6 -
Reduced Positions 7 7 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DTEGY

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

21 + investors

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

QUARTER:
Top 18 DTEGY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ramirez Asset Management, Inc. 1.31% 462,218 $12.6M
2 Boston Common Asset Management, LLC 0.30% 185,041 $5.0M
3 GAMMA Investing LLC 0.02% 16,901 $461K
4 Reaves W H & Co Inc 0.02% 38,342 $1.0M
5 Sterling Capital Management LLC 0.02% 33,828 $922K
6 Madison Asset Management, LLC 0.01% 41,314 $1.1M
7 Atlas Capital Advisors INC. 0.01% 3,158 $117K
8 Salomon & Ludwin, LLC 0.01% 2,697 $74K
9 Old National Bancorp /In/ 0.01% 9,594 $262K
10 Vermillion Wealth Management, Inc. 0.00% 555 $15K
11 Yousif Capital Management, LLC 0.00% 10,520 $287K
12 Rhumbline Advisers 0.00% 93,444 $2.5M
13 Horizon Financial Services, LLC 0.00% 109 $3K
14 Winch Advisory Services, LLC 0.00% 139 $4K
15 IMA Advisory Services, Inc. 0.00% 280 $8K
16 First Command Advisory Services, Inc. 0.00% 1,857 $51K
17 PNC Financial Services Group, INC. 0.00% 4,933 $135K
18 Ancora Advisors LLC 0.00% 111 $3K
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 — Deutsche Telekom AG ADR (DTEGY)

What does the Smart Money Trend signal show for DTEGY?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DTEGY?

Slight buying edge — 54% buying: Last quarter: 15 funds bought or added vs 13 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 DTEGY holders?

Smaller funds dominant — 12% AUM from top-100: 2 of 24 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DTEGY?

50% of holders stayed for 2+ years: 12 out of 24 hedge funds have held DTEGY 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.

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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