Tfs Finl Corp (TFSL) Hedge Fund Ownership (Q2 2026)

Tfs Finl Corp (TFSL)

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

Smart Money Signals — TFSL

Based on 230 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added TFSL 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

230 hedge funds hold TFSL 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 — +31% more funds vs a year ago

fund count last 6Q

+54 new funds entered over the past year (+31% 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 — 57% buying

125 buying94 selling

Last quarter: 125 funds bought or added vs 94 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 — ~41 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 29 → 39 → 44 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 22% medium ■ 27% new

117 out of 230 hedge funds have held TFSL 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.

💰

Value +36% but shares only +2% — price-driven

Value

+35%

+2%

Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

22 → 29 → 39 → 44 → 41 new funds/Q

New funds entering each quarter: 29 → 39 → 44 → 41. A growing number of institutions are discovering TFSL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 58% veterans vs 28% newcomers

■ 58% veterans ■ 14% 1-2yr ■ 28% new

Entry-cohort mix of 232 holders: 134 (58%) are 2+ year veterans, 32 entered 1–2 years ago, and 66 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds

45 of 229 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in TFSL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	228	215	6.05%
13F Shares	38M	38M	-0.09%
Total Value	$678M	$538M	26.04%
New Positions	41	44	-3
Increased Positions	82	86	-4
Closed Positions	27	25	+2
Reduced Positions	68	47	+21
Total Calls	3	2	50.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

228

215

6.05%

13F Shares

38M

-0.09%

Total Value

$678M

$538M

26.04%

New Positions

-3

Increased Positions

-4

Closed Positions

Reduced Positions

+21

Total Calls

50.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

228 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TFSL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sage Investment Counsel LLC	2.08%	116,998	$2.1M
2	Gator Capital Management, LLC	2.07%	556,030	$9.9M
3	Lakewood Capital Management, LP	1.89%	2,070,382	$36.7M
4	Beverly Hills Private Wealth, LLC	1.26%	374,186	$6.6M
5	Cramer Rosenthal Mcglynn LLC	1.04%	1,162,917	$20.6M
6	Avise Financial Cooperative, Inc.	0.39%	31,108	$551K
7	Occudo Quantitative Strategies LP	0.21%	220,402	$3.9M
8	Atom Investors LP	0.20%	127,365	$2.3M
9	Vision Capital Management, Inc.	0.16%	80,493	$1.4M
10	Mangrove Partners IM, LLC	0.15%	129,642	$2.3M
11	Numerai GP LLC	0.13%	90,482	$1.6M
12	Cherry Creek Investment Advisors, Inc.	0.10%	14,492	$257K
13	Harbor Advisors LLC	0.09%	42,260	$749K
14	Mirabella Financial Services LLP	0.09%	52,911	$938K
15	Maridea Wealth Management LLC	0.08%	41,425	$734K
16	Frec Markets, Inc.	0.07%	45,116	$799K
17	Kestra Investment Management, LLC	0.06%	188,122	$3.3M
18	Renaissance Technologies LLC	0.06%	2,384,391	$42.3M
19	Axq Capital, LP	0.06%	28,816	$511K
20	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.05%	2,413,092	$42.8M
21	Prasad Wealth Partners, LLC	0.05%	11,878	$210K
22	Frank, Rimerman Advisors LLC	0.05%	47,067	$834K
23	Inceptionr LLC	0.05%	10,838	$192K
24	Anchyra Partners LLC	0.04%	10,325	$183K
25	Clearstead Advisors, LLC	0.04%	238,605	$4.2M

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 — Tfs Finl Corp (TFSL)

What does the Smart Money Trend signal show for TFSL?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TFSL 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 TFSL?

Slight buying edge — 57% buying: Last quarter: 125 funds bought or added vs 94 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 TFSL holders?

Elite ownership — 50% AUM from top-100 funds: 45 of 229 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in TFSL. 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 TFSL?

51% of holders stayed for 2+ years: 117 out of 230 hedge funds have held TFSL 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.

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Tfs Finl Corp (TFSL)

Smart Money Signals — TFSL

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +31% more funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~41 new funds per quarter

51% of holders stayed for 2+ years

Value +36% but shares only +2% — price-driven

Growing discovery — still being found

Veteran-anchored — 58% veterans vs 28% newcomers

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — TFSL

Hedge Fund Ownership: TFSL

Market Analysis: TFSL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TFSL

Hedge Fund Positioning: TFSL

Statistics: TFSL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tfs Finl Corp (TFSL)

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