Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TELECOM ARGENTINA SA (TEO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — TEO

Based on 59 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TEO 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
59 hedge funds hold TEO 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 — +51% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+51% 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.
🟡

Slight buying edge — 55% buying

32 buying26 selling
Last quarter: 32 funds bought or added vs 26 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new TEO position: 11 → 14 → 10 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 19% medium ■ 31% new
30 out of 59 hedge funds have held TEO 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.
💎

Buying through price weakness — shares +3%, value -99%

Value
-99%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

10 → 11 → 14 → 10 → 23 new funds/Q
New funds entering each quarter: 11 → 14 → 10 → 23. A growing number of institutions are discovering TEO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 5% 1-2yr ■ 27% new
Of 59 current holders: 40 (68%) 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.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
17 of 59 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — TEO

In 2025 Q4, 32 hedge funds were net buyers of TEO (23 opened a new position, 9 added to an existing one), while 26 reduced or exited (19 trimmed, 7 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 59.

Hedge Fund Ownership: TEO

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

Market Analysis: TEO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TEO

-- --

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

Is It Too Late to Buy TELECOM ARGENTINA SA (TEO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TEO has moved relative to its sector benchmark (XLC) since the 2026 Q1 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 March 31, 2026 · 49d ago
TEO
+2.6%
XLC
+5.5%

TEO outperformed XLC by -2.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
TEO
+2.0%
XLC
+0.7%

Since the filing became public, TEO outperformed XLC by +1.3% .

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.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: TEO
2026 Q1 Stats Unlock in 1 days 59 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 59 45 31.11%
13F Shares 10M 10M 2.97%
Total Value $114M $19.17B -99.41%
New Positions 23 10 +13
Increased Positions 10 11 -1
Closed Positions 7 9 -2
Reduced Positions 19 20 -1
Total Calls 1 1 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: TEO

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Valuation Measures Data as of: --

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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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

59 + investors

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

QUARTER:
Top 25 institutional holders of TEO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sagil Capital LLP 5.14% 1,156,409 $13.5M
2 Fourth Sail Capital LP 4.80% 2,500,000 $29.2M
3 WEXFORD CAPITAL LP 1.35% 798,150 $9.3M
4 SPX Gestao de Recursos Ltda 0.71% 732,697 $8.6M
5 RWC Asset Management LLP 0.63% 1,283,033 $15.0M
6 Discerene Group LP 0.51% 414,244 $4.8M
7 OAKTREE CAPITAL MANAGEMENT LP 0.30% 1,622,244 $19.0M
8 Verde Servicos Internacionais S.A. 0.21% 60,000 —
9 CenterBook Partners LP 0.20% 314,812 $3.7M
10 Absolute Gestao de Investimentos Ltda. 0.12% 86,831 $1.0M
11 Monaco Asset Management SAM 0.08% 36,142 $422K
12 PING CAPITAL MANAGEMENT, INC. 0.07% 20,700 $242K
13 MIRABELLA FINANCIAL SERVICES LLP 0.06% 53,155 $621K
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 1,912,483 $22.4M
15 SEVEN GRAND MANAGERS, LLC 0.03% 35,000 $409K
16 Engineers Gate Manager LP 0.01% 42,289 $494K
17 Aquatic Capital Management LLC 0.01% 16,040 $188K
18 MARSHALL WACE, LLP 0.01% 439,031 $5.1M
19 Virtu Financial LLC 0.00% 10,193 —
20 Y-Intercept (Hong Kong) Ltd 0.00% 21,330 $249K
21 XTX Topco Ltd 0.00% 22,587 $264K
22 GTS SECURITIES LLC 0.00% 10,418 $122K
23 Jump Financial, LLC 0.00% 19,400 $227K
24 GABELLI FUNDS LLC 0.00% 31,000 $362K
25 D. E. Shaw & Co., Inc. 0.00% 279,497 $3.3M
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 — TELECOM ARGENTINA SA (TEO)

What does the Smart Money Trend signal show for TEO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TEO 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 TEO?

Slight buying edge — 55% buying: Last quarter: 32 funds bought or added vs 26 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 TEO holders?

Smaller funds dominant — 17% AUM from top-100: 17 of 59 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TEO?

51% of holders stayed for 2+ years: 30 out of 59 hedge funds have held TEO 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 TELECOM ARGENTINA SA (TEO) following the 2026 Q1 hedge fund 13F filings?

As of today, TEO has moved +2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLC sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), TEO has gained +2.6% vs +5.5% for XLC. 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.