Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tal Ed Group (TAL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — TAL

Based on 225 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TAL 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.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
225 funds currently hold this stock — 92% of the 3.0-year high of 245 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold TAL compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

138 buying100 selling
Last quarter: 138 funds bought or added vs 100 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 (+15 vs last Q)

new funds entering per quarter
Funds opening a new TAL position: 29 → 35 → 33 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
147 out of 225 hedge funds have held TAL 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.
📈

Growing discovery — still being found

48 → 29 → 35 → 33 → 48 new funds/Q
New funds entering each quarter: 29 → 35 → 33 → 48. A growing number of institutions are discovering TAL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Entry-cohort mix of 236 holders: 170 (72%) are 2+ year veterans, 25 entered 1–2 years ago, and 41 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
46 of 223 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — TAL

In 2026 Q1, 138 hedge funds were net buyers of TAL (48 opened a new position, 90 added to an existing one), while 100 reduced or exited (66 trimmed, 34 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 47% of total institutional value in TAL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 225.

Hedge Fund Ownership: TAL

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

Market Analysis: TAL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TAL

-- --

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

Is It Too Late to Buy Tal Ed Group (TAL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TAL has moved relative to its sector benchmark (XLP) since the 2026 Q2 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 June 30, 2026 · 45d ago
TAL
+20.9%
XLP
+3.6%

TAL outperformed XLP by +17.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
TAL
+0.0%
XLP
+0.0%

Since the filing became public, TAL outperformed XLP by +0.0% .

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.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: TAL
2026 Q2 Stats Unlock in 5 days 223 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 223 210 6.19%
13F Shares 229M 257M -10.78%
Total Value $2.50B $2.81B -10.81%
New Positions 47 33 +14
Increased Positions 86 77 +9
Closed Positions 34 29 +5
Reduced Positions 62 61 +1
Total Calls 8 7 14.29%
Total Puts 5 5 -
PUT/CALL Ratio 0.62 0.71 Bullish

Statistics: TAL

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Valuation Measures Data as of: --

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

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q2)

223 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TAL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CoreView Capital Management Ltd 19.63% 11,221,069 $107.4M
2 Serenity Capital Management PTE. LTD. 13.65% 4,730,377 $45.3M
3 Krane Funds Advisors LLC 5.88% 17,323,005 $165.8M
4 Discerene Group LP 1.46% 1,354,733 $13.0M
5 Beck Bode, LLC 0.85% 587,151 $5.6M
6 E Fund Management Co., Ltd. 0.56% 2,625,452 $25.1M
7 Causeway Capital Management LLC 0.43% 4,125,430 $39.5M
8 E Fund Management (Hong Kong) Co., Ltd. 0.42% 131,807 $1.3M
9 Long Focus Capital Management, LLC 0.27% 1,117,300 $10.7M
10 Capitolis Liquid Global Markets LLC 0.20% 4,862,300 $46.5M
11 Robeco Institutional Asset Management B.V. 0.17% 14,743,438 $141.1M
12 Jump Financial, LLC 0.15% 853,088 $11.3M
13 Fideuram Asset Management (Ireland) dac 0.14% 670,264 $7.1M
14 Taikang Asset Management (Hong Kong) Co Ltd 0.12% 140,000 $1.3M
15 Nearwater Capital Markets, Ltd 0.12% 700,000 $6.7M
16 Caption Management, LLC 0.11% 2,516,700 $24.1M
17 Connor, Clark & Lunn Investment Management Ltd. 0.09% 5,203,572 $49.8M
18 West Family Investments, Inc. 0.07% 26,192 $251K
19 Northwest & Ethical Investments L.P. 0.06% 261,336 $2.5M
20 Qtron Investments LLC 0.06% 43,428 $416K
21 Susquehanna Portfolio Strategies, LLC 0.05% 322,002 $3.1M
22 Gf Fund Management CO. LTD. 0.05% 423,702 $4.1M
23 Mangrove Partners IM, LLC 0.05% 75,640 $724K
24 Pinebridge Investments LLC 0.05% 596,958 $5.7M
25 Y-Intercept (Hong Kong) Ltd 0.05% 237,951 $2.3M
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 — Tal Ed Group (TAL)

What does the Smart Money Trend signal show for TAL?

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

Slight buying edge — 58% buying: Last quarter: 138 funds bought or added vs 100 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 TAL holders?

Elite ownership — 47% AUM from top-100 funds: 46 of 223 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TAL. 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 TAL?

65% of holders stayed for 2+ years: 147 out of 225 hedge funds have held TAL 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 Tal Ed Group (TAL) following the 2026 Q2 hedge fund 13F filings?

As of today, TAL has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TAL has gained +20.9% vs +3.6% for XLP. 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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