Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TELEDYNE TECHNOLOGIES INC (TDY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
5Q ▲
Buyers last Q
52%

Smart Money Signals — TDY

Based on 753 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added TDY 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
753 hedge funds hold TDY 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+94 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

370 buying342 selling
Last quarter: 370 funds bought or added vs 342 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 — ~111 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 96 → 84 → 110 → 111. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 18% new
464 out of 753 hedge funds have held TDY 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

95 → 96 → 84 → 110 → 111 new funds/Q
New funds entering each quarter: 96 → 84 → 110 → 111. A growing number of institutions are discovering TDY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Of 761 current holders: 489 (64%) 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 — 52% AUM from top-100 funds

52% from top-100 AUM funds
45 of 753 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TDY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Hedge Fund Ownership: TDY

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

Market Analysis: TDY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TDY

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

89 top-rated funds 4 high-conviction
Consensus
8.5
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: TDY
2026 Q1 Stats Unlock in 11 days 761 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 761 732 3.96%
13F Shares 44M 43M 0.91%
Total Value $20.73B $23.18B -10.59%
New Positions 112 111 +1
Increased Positions 272 259 +13
Closed Positions 84 82 +2
Reduced Positions 264 242 +22
Total Calls 4 4 -
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: TDY

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
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) --
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Institutional Holders (2026 Q1)

761 + investors

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

Top 25 institutional holders of TDY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Defender Capital, LLC. 4.98% 23,196 $14.0M
2 Walter Public Investments Inc. 3.50% 24,209 $14.6M
3 CENTRAL SECURITIES CORP 3.50% 70,000 $42.4M
4 EULAV Asset Management 2.40% 123,900 $75.0M
5 Phraction Management LLC 1.50% 11,944 $7.2M
6 Madison Asset Management, LLC 1.49% 198,548 $120.1M
7 GRANDFIELD & DODD, LLC 1.35% 39,546 $23.9M
8 HEARTLAND ADVISORS INC 1.29% 41,805 $25.3M
9 Cohen Capital Management, Inc. 1.18% 12,534 $7.6M
10 Retireful, LLC 1.16% 1,356 $820K
11 Pettee Investors, Inc. 1.15% 3,471 $2.2M
12 Hestia Capital Management, LLC 1.14% 2,100 $1.3M
13 Steadtrust LLC 1.14% 3,316 $2.0M
14 Covea Finance 1.05% 49,357 $29.9M
15 VALICENTI ADVISORY SERVICES INC 0.94% 7,145 $4K
16 GHP Investment Advisors, Inc. 0.90% 36,032 $21.8M
17 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.76% 511 $309K
18 Codex Capital Asset Management L.L.C. 0.73% 3,100 $1.9M
19 Marks Group Wealth Management, Inc 0.68% 11,727 $7.1M
20 Cardinal Capital Management 0.60% 7,656 $4.6M
21 BRAUN STACEY ASSOCIATES INC 0.55% 27,433 $16.6M
22 Faithward Advisors, LLC 0.51% 5,943 $3.6M
23 WIN ADVISORS, INC 0.48% 1,728 $1.0M
24 NICHOLAS COMPANY, INC. 0.47% 39,899 $24.1M
25 Yorktown Management & Research Co Inc 0.46% 900 $545K
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 — TELEDYNE TECHNOLOGIES INC (TDY)

What does the Smart Money Trend signal show for TDY?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added TDY 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 TDY?

Slight buying edge — 52% buying: Last quarter: 370 funds bought or added vs 342 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 TDY holders?

Elite ownership — 52% AUM from top-100 funds: 45 of 753 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TDY. 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 TDY?

62% of holders stayed for 2+ years: 464 out of 753 hedge funds have held TDY 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.