Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Thor Inds Inc (THO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -25
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — THO

Based on 415 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their THO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
415 funds currently hold this stock — 94% of the 3.0-year high of 440 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

201 buying215 selling
Last quarter: 215 funds reduced or exited vs 201 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 65 → 65 → 69 → 50. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 18% medium ■ 13% new
285 out of 415 hedge funds have held THO 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 -1%, value -25%

Value
-24%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~50 new funds/quarter

57 → 65 → 65 → 69 → 50 new funds/Q
New funds entering each quarter: 65 → 65 → 69 → 50. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 17% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 17% new
Entry-cohort mix of 430 holders: 317 (74%) are 2+ year veterans, 39 entered 1–2 years ago, and 74 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
55 of 412 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in THO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — THO

In 2026 Q1, 201 hedge funds were net buyers of THO (50 opened a new position, 151 added to an existing one), while 215 reduced or exited (140 trimmed, 75 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in THO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -25 funds (more exits than new entries). Total institutional holders: 415.

Hedge Fund Ownership: THO

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

Market Analysis: THO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: THO

-- --

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.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: THO
399 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 399 416 -4.09%
13F Shares 55M 54M 3.23%
Total Value $4.04B $4.18B -3.2%
New Positions 66 50 +16
Increased Positions 115 146 -31
Closed Positions 78 74 +4
Reduced Positions 147 137 +10
Total Calls 9 9 -
Total Puts 7 9 -22.22%
PUT/CALL Ratio 0.78 1.0 Neutral

Statistics: THO

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Financial Highlights

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Institutional Holders (2026 Q2)

399 + investors

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

QUARTER:
Top 25 THO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Timucuan Asset Management Inc/Fl 7.08% 2,560,247 $192.4M
2 ACR Alpine Capital Research, LLC 5.90% 5,527,556 $415.5M
3 Triad Investment Management 4.30% 51,900 $3.9M
4 Southernsun Asset Management, LLC 2.42% 238,971 $18.0M
5 Salvus Wealth Management, LLC 2.12% 50,416 $3.8M
6 Bbfit Investments Pte Ltd 1.80% 263,716 $19.8M
7 Life Cycle Investment Partners Ltd 1.44% 4,099,664 $308.1M
8 Semanteon Capital Management, LP 1.01% 2,980 $224K
9 Tevis Investment Management 0.90% 21,885 $1.6M
10 Kayne Anderson Rudnick Investment Management LLC 0.85% 3,624,570 $272.4M
11 Shayne & Jacobs, LLC 0.79% 35,491 $2.7M
12 Madison Asset Management, LLC 0.79% 881,017 $66.2M
13 Harvest Investment Advisors, LLC 0.72% 19,301 $1.5M
14 Maple Rock Capital Partners Inc. 0.68% 461,864 $34.7M
15 Oppenheimer Asset Management INC. 0.67% 852,257 $64.1M
16 Old North State Wealth Management, LLC 0.59% 18,220 $1.4M
17 Heartland Advisors Inc 0.57% 171,154 $12.9M
18 Frazier Financial Advisors, LLC 0.41% 10,874 $817K
19 Hyperion Capital Advisors LP 0.35% 10,180 $765K
20 Weik Capital Management 0.34% 11,720 $881K
21 Choreo, LLC 0.32% 391,542 $29.4M
22 Dynamic Technology Lab Private Ltd 0.27% 15,827 $1.2M
23 Sprott INC. 0.25% 105,000 $7.9M
24 Copley Financial Group, Inc. 0.22% 4,770 $359K
25 Stockman Wealth Management, Inc. 0.19% 24,827 $1.9M
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 — Thor Inds Inc (THO)

What does the Smart Money Trend signal show for THO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their THO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for THO?

More sellers than buyers — 48% buying: Last quarter: 215 funds reduced or exited vs 201 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for THO holders?

Elite ownership — 43% AUM from top-100 funds: 55 of 412 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in THO. 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 THO?

69% of holders stayed for 2+ years: 285 out of 415 hedge funds have held THO 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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